DLD Asset Management, LP
Top Portfolio Positions
180 positions ·
$366,080,907 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MARA |
MARA Holdings, Inc.
Financial Services
|
2,925,000 | $23,868,000 | 6.52% | |
| MDLN |
Medline Inc.
Healthcare
|
361,400 | $16,082,300 | 4.39% | |
| MRT |
Marti Technologies, Inc.
Technology
|
6,566,117 | $13,132,234 | 3.59% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
250,000 | $12,187,500 | 3.33% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
1,375,000 | $11,893,750 | 3.25% | |
| SARO |
StandardAero, Inc.
Industrials
|
300,000 | $7,749,000 | 2.12% | |
| DBCA |
D. Boral Acquisition I Corp.
Financial Services
|
750,000 | $7,395,000 | 2.02% | |
| CEPT |
Cantor Equity Partners II, Inc.
Financial Services
|
660,000 | $7,187,400 | 1.96% | |
| MCGA |
Yorkville Acquisition Corp.
Financial Services
|
641,137 | $6,481,895 | 1.77% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
1,200,000 | $5,952,000 | 1.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CEPF
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,121,323 | 208,177 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,654,059 | 258,177 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,042,092 | 200,500 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||