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DLD Asset Management, LP

Position in TII — Titan Mining Corp

CIK 1578299 NEW YORK, NY

Position in TII

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$109,500
-$39,000 QoQ
Shares Held
50,000
0.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 35 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TII Over Time

Shares Held

Position Value (USD)

Derivatives in TII

reported options exposure · as of Jun 30, 2026
CallValue
$781,830
CallShares
357,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

DLD Asset Management, LP holds $6,939,940 across 4 Other Industrial Metals & Mining names. TII ranks #4 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 TII
Titan Mining Corp
This page
50,000 $109,500

All Filings in TII

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $781,830 357,000
2026-06-30 $109,500 50,000
2026-03-31 $148,500 50,000
2025-12-31 $296,000 100,000