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, 2026CallValue
$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, 2026DLD Asset Management, LP holds $6,939,940 across 4 Other Industrial Metals & Mining names. TII ranks #4 (1.6% of the industry book) .
All Filings in TII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,830 | 357,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $109,500 | 50,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $148,500 | 50,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $296,000 | 100,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||