DLD Asset Management, LP

CIK

1578299

Location

NEW YORK, NY

Portfolio Value

Micro $2,551,100

Diversification

Diversified

Filing Date

Global Rank

#2,841 / 8,232 ▼ 591

Top Industry

Shell Companies 53.4%

3Y Alpha vs SPY

-14.1%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.2%

SPY

+76.5%

Annualised alpha

-14.2%

Max drawdown

−27.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

171 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−1.0 pts

Top 5

21.9%

−1.2 pts

Top 10

31.7%

−3.4 pts

HHI

166

Diversified−46

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	63.2%	$222,883,463	115
Healthcare	10.5%	$37,085,599	16
Technology	9.0%	$31,890,996	8
Industrials	9.0%	$31,599,947	10
Basic Materials	2.8%	$9,736,366	9
Real Estate	1.9%	$6,550,407	2
Utilities	1.1%	$4,012,096	2
Unclassified	1.1%	$3,855,433	3
Energy	0.7%	$2,551,100	3
Communication Services	0.4%	$1,567,363	2
Consumer Defensive	0.3%	$987,812	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
SVAC	Spring Valley Acquisition Corp. III	+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
SLNO	Soleno Therapeutics Inc	+5,000	10,000	$334,800
LBRDA	Liberty Broadband Corp	+5,000	15,681	$787,499
GRAF	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
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
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
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
UTHR	UNITED THERAPEUTICS Corp	−11,500	1,000	$592,980
GSHR	Gesher Acquisition Corp. II	−10,023	100,000	$1,036,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
FGII	FG Imperii Acquisition Corp.	200,000	$1,980,000
VHCP	Vine Hill Capital Investment Corp. II	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
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.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $2,551,100 total · Energy only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LEU	Centrus Energy Corp Energy	NEW	10,000	NEW	$1,735,900	NEW	68.05%
GLND	Greenland Energy Co Energy	NEW	80,000	NEW	$700,000	NEW	27.44%
NUCL	Eagle Nuclear Energy Corp. Energy	NEW	15,000	NEW	$115,200	NEW	4.52%