DLD Asset Management, LP
Filing Date
Global Rank
#3,082
/ 8,622
▼ 661
· as of Mar 2026
Top Industry
Shell Companies
54.4%
3Y Alpha vs SPY
-15.7%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of DLD Asset Management, LP's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
25% that is ordinary stock — as little as
7% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+13.4%
SPY
+67.9%
Annualised alpha
-14.6%
Max drawdown
−26.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 25% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
185 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.4%
−1.1 pts
Top 5
20.7%
−1.6 pts
Top 10
30.1%
−3.9 pts
HHI
152
Diversified−48
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 63.6% | $236,994,363 |
| Healthcare | 10.3% | $38,468,729 |
| Industrials | 9.3% | $34,715,369 |
| Technology | 8.6% | $31,890,996 |
| Basic Materials | 2.6% | $9,736,366 |
| Real Estate | 1.8% | $6,550,407 |
| Utilities | 1.1% | $4,012,096 |
| Unclassified | 1.0% | $3,855,433 |
| Energy | 0.7% | $2,551,100 |
| Communication Services | 0.4% | $1,567,363 |
| Consumer Cyclical | 0.3% | $1,118,322 |
| Consumer Defensive | 0.3% | $987,812 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MARA | MARA Holdings, Inc. | +1,279,000 | 2,925,000 | $23,868,000 | |
| AIV | Apartment Investment & Management Co | +694,109 | 1,070,978 | $4,358,880 | |
| EOSE | Eos Energy Enterprises, Inc. | +600,000 | 1,200,000 | $5,952,000 | |
| ELME | Elme Communities | +535,312 | 1,090,312 | $2,191,527 | |
| FCRS | FutureCrest Acquisition Corp. | +318,140 | 351,473 | $3,535,818 | |
| BCAR | D. Boral ARC Acquisition I Corp. | +266,667 | 400,000 | $4,048,000 | |
| CEPT | Cantor Equity Partners II, Inc. | +260,000 | 660,000 | $7,187,400 | |
| KRSP | Rice Acquisition Corp 3 | +257,483 | 309,891 | $3,194,976 | |
| WLAC | Willow Lane Acquisition Corp. | +182,213 | 329,001 | $3,503,860 | |
| TLNC | Talon Capital Corp. | +175,306 | 292,841 | $2,986,978 | |
| CEPV | Cantor Equity Partners V, Inc. | +158,795 | 173,430 | $1,751,643 | |
| GFUZ | General Fusion Group Ltd. | +103,101 | 205,701 | $2,089,922 | |
| TVA | Texas Ventures Acquisition III Corp | +101,805 | 197,072 | $2,047,578 | |
| BEAG | Bold Eagle Acquisition Corp. | +98,952 | 448,952 | $4,738,688 | |
| RZLT | Rezolute, Inc. | +74,400 | 100,000 | $305,000 | |
| TERN | Terns Pharmaceuticals, Inc. | +42,025 | 47,025 | $2,479,158 | |
| HCMA | Hcm III Acquisition Corp. | +40,000 | 250,000 | $2,520,000 | |
| MCGA | Yorkville Acquisition Corp. | +27,861 | 641,137 | $6,481,895 | |
| AEXA | American Exceptionalism Acquisition Corp. A | +26,889 | 111,841 | $1,211,238 | |
| BCSS | Bain Capital GSS Investment Corp. | +20,000 | 276,045 | $2,791,367 | |
| WBD | Warner Bros. Discovery, Inc. | +11,300 | 28,400 | $779,864 | |
| GTEN | Gores Holdings X, Inc. / CI | +10,058 | 165,559 | $1,695,324 | |
| LBRDA | Liberty Broadband Corp | +5,000 | 15,681 | $787,499 | |
| SLNO | Soleno Therapeutics Inc | +5,000 | 10,000 | $334,800 | |
| GRAF-UN | Graf Global Corp. | +1,423 | 49,678 | $532,051 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UAMY | United States Antimony Corp | −760,100 | 110,000 | $960,300 | |
| HTZ | Hertz Global Holdings, Inc | −659,600 | 550,000 | $2,535,500 | |
| CMPS | COMPASS Pathways plc | −329,800 | 107,600 | $595,028 | |
| BTDR | Bitdeer Technologies Group | −288,500 | 1,375,000 | $11,893,750 | |
| XRX | Xerox Holdings Corp | −163,000 | 1,850,000 | $2,386,500 | |
| INBX | Inhibrx Biosciences, Inc. | −136,200 | 68,400 | $4,598,532 | |
| DAAQ | Digital Asset Acquisition Corp. | −96,778 | 29,621 | $303,319 | |
| EVAC | EQV Ventures Acquisition Corp. II | −74,698 | 262,291 | $2,646,516 | |
| ZYME | Zymeworks Inc. | −67,600 | 53,000 | $1,327,120 | |
| CCIX | Churchill Capital Corp IX/Cayman | −60,000 | 200,862 | $2,145,206 | |
| REPL | Replimune Group, Inc. | −52,500 | 242,600 | $1,855,890 | |
| TXNM | Txnm Energy Inc | −50,676 | 34,405 | $2,011,316 | |
| CRAQ | Cal Redwood Acquisition Corp. | −50,200 | 150,000 | $1,522,500 | |
| CEPF | Cantor Equity Partners IV, Inc. | −50,000 | 208,177 | $2,121,323 | |
| TII | Titan Mining Corp | −50,000 | 50,000 | $148,500 | |
| ATII | Archimedes Tech SPAC Partners II Co. | −50,000 | 150,000 | $1,561,500 | |
| CAEP | Cantor Equity Partners III, Inc. | −48,597 | 51,403 | $529,964 | |
| APXT | Apex Treasury Corp | −40,668 | 125,000 | $1,242,500 | |
| RAAQ | Real Asset Acquisition Corp. | −33,355 | 73,069 | $767,224 | |
| SOUL | Soulpower Acquisition Corp. | −29,105 | 76,896 | $788,184 | |
| AVTX | Avalo Therapeutics, Inc. | −26,900 | 49,500 | $739,035 | |
| EWTX | Edgewise Therapeutics, Inc. | −26,500 | 31,100 | $979,650 | |
| MRT | Marti Technologies, Inc. | −20,067 | 6,566,117 | $13,132,234 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | −19,600 | 23,000 | $5,107,610 | |
| VIR | Vir Biotechnology, Inc. | −15,000 | 15,000 | $134,400 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDLN | Medline Inc. | 361,400 | $16,082,300 | |
| SARO | StandardAero, Inc. | 300,000 | $7,749,000 | |
| DBCA | D. Boral Acquisition I Corp. | 750,000 | $7,395,000 | |
| SIMA | SIM Acquisition Corp. I | 501,421 | $5,375,233 | |
| AMPX | Amprius Technologies, Inc. | 232,900 | $3,926,694 | |
| FPS | Forgent Power Solutions, Inc. | 100,000 | $2,927,000 | |
| AVAV | AeroVironment Inc | 15,880 | $2,906,834 | |
| PPTA | Perpetua Resources Corp. | 95,000 | $2,671,400 | |
| PEN | Penumbra Inc | 7,230 | $2,374,115 | |
| BBCQ | Bleichroeder Acquisition Corp. II | 233,211 | $2,336,774 | |
| KBON | Karbon Capital Partners Corp. | 225,000 | $2,263,500 | |
| IEAG | Infinite Eagle Acquisition Corp. | 220,000 | $2,200,000 | |
| AES | Aes Corp | 142,000 | $2,000,780 | |
| DSAC | Daedalus Special Acquisition Corp. | 200,000 | $1,982,000 | |
| VHCP | Vine Hill Capital Investment Corp. II | 200,000 | $1,980,000 | |
| FGII | FG Imperii Acquisition Corp. | 200,000 | $1,980,000 | |
| HLXC | Helix Acquisition Corp. III | 194,846 | $1,979,635 | |
| AAUC | Allied Gold Corp | 61,100 | $1,896,544 | |
| SAAQ | Space Asset Acquisition Corp. | 175,000 | $1,743,000 | |
| LEU | Centrus Energy Corp | 10,000 | $1,735,900 | |
| ARCI | Archimedes Tech SPAC Partners III Co. | 170,000 | $1,674,500 | |
| NWAX | New America Acquisition I Corp. | 160,200 | $1,603,602 | |
| OIM | OneIM Acquisition Corp. | 150,000 | $1,494,000 | |
| SVIV | Spring Valley Acquisition Corp. IV | 150,000 | $1,480,500 | |
| GIX | GigCapital9 Corp. | 150,000 | $1,474,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 65,866 | $44,915,342 | |
| RIVN | Rivian Automotive, Inc. / DE | 1,950,000 | $38,434,500 | |
| BABA | Alibaba Group Holding Ltd | 101,741 | $14,913,195 | |
| BTG | B2gold Corp | 3,190,000 | $14,386,900 | |
| WELL | Welltower Inc. | 65,720 | $12,198,289 | |
| FLNC | Fluence Energy, Inc. | 602,500 | $11,917,450 | |
| PGY | Pagaya Technologies Ltd. | 551,000 | $11,515,900 | |
| CIFR | Cipher Digital Inc. | 750,000 | $11,070,000 | |
| SPHR | Sphere Entertainment Co. | 112,000 | $10,648,960 | |
| UUUU | Energy Fuels Inc | 675,000 | $9,814,500 | |
| GEO | Geo Group Inc | 556,900 | $8,977,228 | |
| PRGS | Progress Software Corp /Ma | 165,000 | $7,088,400 | |
| DBX | Dropbox, Inc. | 250,000 | $6,950,000 | |
| ASTS | AST SpaceMobile, Inc. | 92,924 | $6,749,070 | |
| SMCI | Super Micro Computer, Inc. | 225,000 | $6,585,750 | |
| FTW | PRESIDIO PRODUCTION Co | 626,734 | $6,574,439 | |
| GRAB | Grab Holdings Ltd | 1,215,000 | $6,062,850 | |
| SEE | SEALED AIR CORP/DE | 132,900 | $5,506,047 | |
| CORZ | Core Scientific, Inc./tx | 351,000 | $5,110,560 | |
| GTLS | Chart Industries Inc | 21,485 | $4,430,851 | |
| MMYT | MakeMyTrip Ltd | 50,000 | $4,106,000 | |
| ITRI | Itron, Inc. | 43,100 | $4,002,266 | |
| GWRE | Guidewire Software, Inc. | 15,400 | $3,095,554 | |
| PRAX | Praxis Precision Medicines, Inc. | 10,400 | $3,065,296 | |
| SOC | Sable Offshore Corp. | 317,500 | $2,863,850 | |
| No positions match the current search. | ||||
185 tracked positions ·
$372,448,356 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 185 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MARA |
MARA Holdings, Inc.
PUT
Financial Services
|
Added | 2,925,000 | $23,868,000 | 6.41% | |
| MDLN |
Medline Inc.
CALL
+ SHARES
Healthcare
|
NEW | 361,400 | $16,082,300 | 4.32% | |
| MRT |
Marti Technologies, Inc.
Technology
|
Reduced | 6,566,117 | $13,132,234 | 3.53% | |
| BAC |
Bank Of America Corp /De/
PUT
Financial Services
|
Held | 250,000 | $12,187,500 | 3.27% | |
| BTDR |
Bitdeer Technologies Group
PUT
Technology
|
Reduced | 1,375,000 | $11,893,750 | 3.19% | |
| SARO |
StandardAero, Inc.
Industrials
|
NEW | 300,000 | $7,749,000 | 2.08% | |
| DBCA |
D. Boral Acquisition I Corp.
Financial Services
|
NEW | 750,000 | $7,395,000 | 1.99% | |
| CEPT |
Cantor Equity Partners II, Inc.
Financial Services
|
Added | 660,000 | $7,187,400 | 1.93% | |
| MCGA |
Yorkville Acquisition Corp.
Financial Services
|
Added | 641,137 | $6,481,895 | 1.74% | |
| EOSE |
Eos Energy Enterprises, Inc.
PUT
Industrials
|
Added | 1,200,000 | $5,952,000 | 1.60% | |
| SIMA |
SIM Acquisition Corp. I
Financial Services
|
NEW | 501,421 | $5,375,233 | 1.44% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 23,000 | $5,107,610 | 1.37% | |
| BEAG |
Bold Eagle Acquisition Corp.
Financial Services
|
Added | 448,952 | $4,738,688 | 1.27% | |
| INBX |
Inhibrx Biosciences, Inc.
CALL
Healthcare
|
Reduced | 68,400 | $4,598,532 | 1.23% | |
| AIV |
Apartment Investment & Management Co
Real Estate
|
Added | 1,070,978 | $4,358,880 | 1.17% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Reduced | 90,100 | $4,074,322 | 1.09% | |
| BCAR |
D. Boral ARC Acquisition I Corp.
Financial Services
|
Added | 400,000 | $4,048,000 | 1.09% | |
| DYNC |
Dynamix Corp
Financial Services
|
Held | 384,163 | $4,022,186 | 1.08% | |
| AMPX |
Amprius Technologies, Inc.
CALL
Industrials
|
NEW | 232,900 | $3,926,694 | 1.05% | |
| FCRS |
FutureCrest Acquisition Corp.
Financial Services
|
Added | 351,473 | $3,535,818 | 0.95% | |
| WLAC |
Willow Lane Acquisition Corp.
Financial Services
|
Added | 329,001 | $3,503,860 | 0.94% | |
| WENN |
WEN Acquisition Corp
Financial Services
|
Held | 333,341 | $3,393,411 | 0.91% | |
| KRSP |
Rice Acquisition Corp 3
Financial Services
|
Added | 309,891 | $3,194,976 | 0.86% | |
| TLNC |
Talon Capital Corp.
Financial Services
|
Added | 292,841 | $2,986,978 | 0.80% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 100,000 | $2,927,000 | 0.79% | |
| AVAV |
AeroVironment Inc
Industrials
|
NEW | 15,880 | $2,906,834 | 0.78% | |
| BCSS |
Bain Capital GSS Investment Corp.
Financial Services
|
Added | 276,045 | $2,791,367 | 0.75% | |
| GSRF |
GSR IV Acquisition Corp.
Financial Services
|
Held | 266,667 | $2,674,670 | 0.72% | |
| PPTA |
Perpetua Resources Corp.
CALL
Basic Materials
|
NEW | 95,000 | $2,671,400 | 0.72% | |
| EVAC |
EQV Ventures Acquisition Corp. II
Financial Services
|
Reduced | 262,291 | $2,646,516 | 0.71% | |
| HTZ |
Hertz Global Holdings, Inc
PUT
Industrials
|
Reduced | 550,000 | $2,535,500 | 0.68% | |
| HCMA |
Hcm III Acquisition Corp.
Financial Services
|
Added | 250,000 | $2,520,000 | 0.68% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
Added | 47,025 | $2,479,158 | 0.67% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 8,379 | $2,404,773 | 0.65% | |
| XRX |
Xerox Holdings Corp
PUT
Industrials
|
Reduced | 1,850,000 | $2,386,500 | 0.64% | |
| PEN |
Penumbra Inc
Healthcare
|
NEW | 7,230 | $2,374,115 | 0.64% | |
| OTGA |
OTG Acquisition Corp. I
Financial Services
|
Held | 234,933 | $2,363,425 | 0.63% | |
| HYAC |
Haymaker Acquisition Corp. 4
Financial Services
|
Held | 204,028 | $2,354,483 | 0.63% | |
| BBCQ |
Bleichroeder Acquisition Corp. II
Financial Services
|
NEW | 233,211 | $2,336,774 | 0.63% | |
| KBON |
Karbon Capital Partners Corp.
Financial Services
|
NEW | 225,000 | $2,263,500 | 0.61% | |
| NPAC |
New Providence Acquisition Corp. III/Cayman
Financial Services
|
Held | 219,510 | $2,252,172 | 0.60% | |
| RAC |
Rithm Acquisition Corp.
Financial Services
|
Held | 215,596 | $2,242,198 | 0.60% | |
| IEAG |
Infinite Eagle Acquisition Corp.
Financial Services
|
NEW | 220,000 | $2,200,000 | 0.59% | |
| ELME |
Elme Communities
Real Estate
|
Added | 1,090,312 | $2,191,527 | 0.59% | |
| CCIX |
Churchill Capital Corp IX/Cayman
Financial Services
|
Reduced | 200,862 | $2,145,206 | 0.58% | |
| CEPF |
Cantor Equity Partners IV, Inc.
Financial Services
|
Reduced | 208,177 | $2,121,323 | 0.57% | |
| GFUZ |
General Fusion Group Ltd.
Industrials
|
Added | 205,701 | $2,089,922 | 0.56% | |
| IPEX |
Inflection Point Acquisition Corp. V
Financial Services
|
Held | 200,000 | $2,080,000 | 0.56% | |
| XRPN |
Armada Acquisition Corp. II
Financial Services
|
Held | 199,130 | $2,053,030 | 0.55% | |
| TVA |
Texas Ventures Acquisition III Corp
Financial Services
|
Added | 197,072 | $2,047,578 | 0.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.