Skip to main content

DLD Asset Management, LP

Position in XRX — Xerox Holdings Corp

CIK 1578299 NEW YORK, NY

Position in XRX

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2025
5 quarters on record

Derivatives in XRX

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$2,386,500
PutShares
1,850,000

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.

All Filings in XRX

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,386,500 1,850,000
2025-12-31 $1,416,549 597,700
2025-12-31 $3,354,261 1,415,300
2025-09-30 $2,641,400 702,500
2025-09-30 $4,700,000 1,250,000
2025-06-30 $4,360,925 827,500
2025-06-30 $3,214,700 610,000
2025-03-31 $1,449,000 300,000
2025-03-31 $5,602,800 1,160,000