Position in FAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$1,025,500 QoQ
Shares Held
167,208
+67.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026DLD Asset Management, LP holds $0 across 1 Electrical Equipment & Parts name. FAC ranks #1 .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAC |
Factorial Energy Inc.
This page
|
167,208 | $0 |
All Filings in FAC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,025,500 | 100,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,029,500 | 100,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,022,942 | 101,836 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||