DLD Asset Management, LP
Top Portfolio Positions
171 positions ·
$352,720,582 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 | 6.77% | |
| MDLN |
Medline Inc.
Healthcare
|
361,400 | $16,082,300 | 4.56% | |
| MRT |
Marti Technologies, Inc.
Technology
|
6,566,117 | $13,132,234 | 3.72% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
250,000 | $12,187,500 | 3.46% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
1,375,000 | $11,893,750 | 3.37% | |
| SARO |
StandardAero, Inc.
Industrials
|
300,000 | $7,749,000 | 2.20% | |
| DBCA |
D. Boral Acquisition I Corp.
Financial Services
|
750,000 | $7,395,000 | 2.10% | |
| CEPT |
Cantor Equity Partners II, Inc.
Financial Services
|
660,000 | $7,187,400 | 2.04% | |
| MCGA |
Yorkville Acquisition Corp.
Financial Services
|
641,137 | $6,481,895 | 1.84% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
1,200,000 | $5,952,000 | 1.69% |
Portfolio Trend
Holdings in CMPS
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $377,146 | 68,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $217,882 | 39,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,718,790 | 249,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,299,270 | 188,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,286,155 | 573,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $859,500 | 150,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,718,427 | 299,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $648,480 | 231,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $29,400 | 10,500 | Shares | Sole | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||