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 PGY
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,515,900 | 551,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $9,827,390 | 331,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,555,900 | 307,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $9,065,200 | 865,000 | Put | Sole | 2025-05-29 | |
| 2024-12-31 | $6,340,425 | 682,500 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $3,435,250 | 325,000 | Put | Sole | 2024-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||