# DLD Asset Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1578299. Source: https://holderbook.com/funds/1578299-dld-asset-management-lp/

- Reported value: $1.5B
- Positions: 436
- Weight of the ten largest: 44.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ECHOSTAR CORP | - | $148.7M | 47,500,000 | 9.8% | 4 |
| IONIS PHARMACEUTICALS INC | - | $93.7M | 60,000,000 | 6.2% | 4 |
| WOLFSPEED INC | - | $80.9M | 20,500,000 | 5.3% | 3 |
| STRIDE INC | - | $67.7M | 40,000,000 | 4.5% | 3 |
| CENTRUS ENERGY CORP | - | $59.1M | 29,500,000 | 3.9% | 3 |
| AKAMAI TECHNOLOGIES INC | - | $58.5M | 40,000,000 | 3.9% | 1 |
| ON SEMICONDUCTOR CORP | - | $50.2M | 27,500,000 | 3.3% | 1 |
| BOFA FIN LLC | - | $44.7M | 35,500,000 | 3.0% | 5 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $39.5M | 0 | 2.6% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $36.6M | 0 | 2.4% | 1 |
| FIRSTENERGY CORP | - | $32.9M | 30,000,000 | 2.2% | 1 |
| ENCORE CAP GROUP INC | - | $30.9M | 20,000,000 | 2.0% | 1 |
| PATRICK INDS INC | - | $30.4M | 20,500,000 | 2.0% | 14 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $30.1M | 0 | 2.0% | 1 |
| MERIT MED SYS INC | - | $29.7M | 27,500,000 | 2.0% | 1 |
| T1 ENERGY INC | - | $29.3M | 17,000,000 | 1.9% | 1 |
| SUPER MICRO COMPUTER INC | - | $29.0M | 32,500,000 | 1.9% | 1 |
| RIVIAN AUTOMOTIVE INC | - | $26.8M | 25,000,000 | 1.8% | 1 |
| STARWOOD PPTY TR INC | - | $22.9M | 22,500,000 | 1.5% | 13 |
| PAGAYA TECHNOLOGIES LTD | [PGY](https://holderbook.com/stocks/PGY/) | $14.7M | 0 | 1.0% | 1 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $13.0M | 0 | 0.9% | 1 |
| AMPRIUS TECHNOLOGIES INC | [AMPX](https://holderbook.com/stocks/AMPX/) | $12.6M | 0 | 0.8% | 2 |
| XEROX HOLDINGS CORP | - | $12.5M | 35,000,000 | 0.8% | 6 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $12.1M | 140,000 | 0.8% | 1 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $11.1M | 0 | 0.7% | 6 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $10.3M | 1,510,600 | 0.7% | 1 |
| AMPLIFY COMMODITY TRUST | [BWET](https://holderbook.com/stocks/BWET/) | $9.9M | 0 | 0.7% | 2 |
| XEROX HOLDINGS CORP | [XRX](https://holderbook.com/stocks/XRX/) | $9.6M | 0 | 0.6% | 6 |
| MARTI TECHNOLOGIES INC | [MRT](https://holderbook.com/stocks/MRT/) | $9.3M | 7,063,117 | 0.6% | 9 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $8.4M | 0 | 0.6% | 2 |
| CYBERARK SOFTWARE LTD | - | $8.3M | 5,000,000 | 0.6% | 1 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $8.2M | 0 | 0.5% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $8.1M | 0 | 0.5% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $8.0M | 0 | 0.5% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $7.2M | 22,894 | 0.5% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.1M | 0 | 0.5% | 1 |
| DYNAMIX CORP | [DYNC](https://holderbook.com/stocks/DYNC/) | $7.0M | 650,777 | 0.5% | 6 |
| EOS ENERGY ENTERPRISES INC | [EOSE](https://holderbook.com/stocks/EOSE/) | $6.5M | 0 | 0.4% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $6.3M | 35,000 | 0.4% | 1 |
| YORKVILLE ACQUISITION CORP. | [MCGA](https://holderbook.com/stocks/MCGA/) | $6.3M | 613,910 | 0.4% | 4 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $6.1M | 0 | 0.4% | 1 |
| SILA REALTY TRUST INC | [SILA](https://holderbook.com/stocks/SILA/) | $5.5M | 182,600 | 0.4% | 1 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $5.1M | 169,500 | 0.3% | 1 |
| HERTZ GLOBAL HLDGS INC | [HTZ](https://holderbook.com/stocks/HTZ/) | $5.1M | 0 | 0.3% | 4 |
| BOLD EAGLE ACQUISITION CORP | [BEAG](https://holderbook.com/stocks/BEAG/) | $4.8M | 450,000 | 0.3% | 6 |
| CHURCHILL CAP CORP XI | [CCXI](https://holderbook.com/stocks/CCXI/) | $4.8M | 275,000 | 0.3% | 2 |
| NOUVEAU MONDE GRAPHITE INC | [NMG](https://holderbook.com/stocks/NMG/) | $4.8M | 3,198,671 | 0.3% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $4.5M | 0 | 0.3% | 1 |
| D. BORAL ARC ACQ I CORP. | [BCAR](https://holderbook.com/stocks/BCAR/) | $4.4M | 424,828 | 0.3% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $4.3M | 0 | 0.3% | 1 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $4.2M | 0 | 0.3% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $4.1M | 154,600 | 0.3% | 3 |
| COLOMBIER ACQUISITION CORP I | [CLBR](https://holderbook.com/stocks/CLBR/) | $4.1M | 400,000 | 0.3% | 1 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $4.1M | 18,712 | 0.3% | 2 |
| APARTMENT INVT & MGMT CO | [AIV](https://holderbook.com/stocks/AIV/) | $3.8M | 1,277,578 | 0.3% | 3 |
| FUTURECREST ACQUISITION CORP | [FCRS](https://holderbook.com/stocks/FCRS/) | $3.6M | 350,000 | 0.2% | 3 |
| RICE ACQUISITION CORP 3 | [KRSP](https://holderbook.com/stocks/KRSP/) | $3.3M | 309,891 | 0.2% | 3 |
| CHURCHILL CAP CORP XII | - | $3.2M | 300,000 | 0.2% | 1 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $3.2M | 0 | 0.2% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.2M | 0 | 0.2% | 1 |
| BERTO ACQUISITION CORP | [TACO](https://holderbook.com/stocks/TACO/) | $3.1M | 300,008 | 0.2% | 4 |
| INFLECTION PT ACQUISIT CORP | - | $3.1M | 300,000 | 0.2% | 1 |
| BAIN CAP GSS INVT CORP | [BCSS](https://holderbook.com/stocks/BCSS/) | $3.1M | 300,000 | 0.2% | 3 |
| BERTO ACQUISITION CORP II | [GUACW](https://holderbook.com/stocks/GUACW/) | $3.0M | 300,000 | 0.2% | 1 |
| TALON CAP CORP | [TLNC](https://holderbook.com/stocks/TLNC/) | $3.0M | 292,951 | 0.2% | 3 |
| BLEICHROEDER ACQUISITI CORP | [BBCQ](https://holderbook.com/stocks/BBCQ/) | $2.9M | 278,388 | 0.2% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.8M | 41,249 | 0.2% | 1 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $2.8M | 0 | 0.2% | 1 |
| MOZAYYX ACQUISITION CORP | [MZYX-WT](https://holderbook.com/stocks/MZYX-WT/) | $2.7M | 274,620 | 0.2% | 1 |
| EQV VENTURES AC CORP. II | [EVAC](https://holderbook.com/stocks/EVAC/) | $2.7M | 262,291 | 0.2% | 4 |
| WEN ACQUISITION CORP | [WENN](https://holderbook.com/stocks/WENN/) | $2.6M | 250,341 | 0.2% | 4 |
| GENERAL CATALYST GBL RESIL M | - | $2.6M | 250,000 | 0.2% | 1 |
| HCM III ACQUISITION CORP | [HCMA](https://holderbook.com/stocks/HCMA/) | $2.6M | 250,000 | 0.2% | 4 |
| ARES ACQUISITION CORP III | [AAC-UN](https://holderbook.com/stocks/AAC-UN/) | $2.5M | 250,000 | 0.2% | 1 |
| D BORAL ACQUISITION I CORP | [DBCA](https://holderbook.com/stocks/DBCA/) | $2.5M | 250,277 | 0.2% | 2 |
| GORILLA TECHNOLOGY GROUP INC | [GRRR](https://holderbook.com/stocks/GRRR/) | $2.5M | 0 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.4M | 0 | 0.2% | 1 |
| BLUE WTR ACQUISITION CORP. I | [BLUW](https://holderbook.com/stocks/BLUW/) | $2.4M | 229,977 | 0.2% | 4 |
| KARBON CAP PARTNERS CORP | [KBON](https://holderbook.com/stocks/KBON/) | $2.3M | 225,000 | 0.2% | 2 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $2.3M | 153,693 | 0.1% | 2 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $2.2M | 35,448 | 0.1% | 1 |
| INFINITE EAGLE ACQUISITION C | [IEAG](https://holderbook.com/stocks/IEAG/) | $2.2M | 220,000 | 0.1% | 2 |
| CANTOR EQUITY PARTNERS IV IN | [CEPF](https://holderbook.com/stocks/CEPF/) | $2.2M | 208,177 | 0.1% | 4 |
| ARCHIMEDES TECH SPAC PARTNER | [ATII](https://holderbook.com/stocks/ATII/) | $2.1M | 195,453 | 0.1% | 5 |
| INFLECTION POINT ACQU CORP V | [IPEX](https://holderbook.com/stocks/IPEX/) | $2.1M | 200,000 | 0.1% | 4 |
| TEXAS VENTURES ACQUISITION I | [TVA](https://holderbook.com/stocks/TVA/) | $2.1M | 199,163 | 0.1% | 4 |
| RITHM ACQUISITION CORP | [RAC](https://holderbook.com/stocks/RAC/) | $2.1M | 200,071 | 0.1% | 5 |
| PERIMETER ACQUISITION CORP I | [PMTR](https://holderbook.com/stocks/PMTR/) | $2.1M | 199,351 | 0.1% | 4 |
| HELIX ACQUISITION CORP III | [HLXC](https://holderbook.com/stocks/HLXC/) | $2.1M | 194,846 | 0.1% | 2 |
| CANTOR EQUITY PARTNERS V INC | [CEPV](https://holderbook.com/stocks/CEPV/) | $2.1M | 200,000 | 0.1% | 3 |
| COHEN CIRCLE ACQUISIT CORP I | [CCII](https://holderbook.com/stocks/CCII/) | $2.1M | 200,000 | 0.1% | 4 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $2.1M | 9,850 | 0.1% | 1 |
| BLUE ACQUISITION CORP. | [BACC](https://holderbook.com/stocks/BACC/) | $2.0M | 192,866 | 0.1% | 4 |
| IRENIC ACQUISITION CORP | - | $2.0M | 200,000 | 0.1% | 1 |
| FUTURECORP SPACE ACQUISITION | [FTRA-UN](https://holderbook.com/stocks/FTRA-UN/) | $2.0M | 200,000 | 0.1% | 1 |
| CANTOR EQUITY PARTNERS VII I | [CAES](https://holderbook.com/stocks/CAES/) | $2.0M | 200,000 | 0.1% | 1 |
| DAEDALUS SPL ACQUISITION COR | [DSAC](https://holderbook.com/stocks/DSAC/) | $2.0M | 200,000 | 0.1% | 2 |
| HCM IV ACQUISITION CORP | - | $2.0M | 200,000 | 0.1% | 1 |
| VINE HILL CAP INVTS CORP II | [VHCP](https://holderbook.com/stocks/VHCP/) | $2.0M | 200,000 | 0.1% | 2 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $2.0M | 15,500 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 436 |
| Q1 2026 | $1.1B | 353 |
| Q4 2025 | $1.4B | 345 |
| Q3 2025 | $1.4B | 274 |
| Q2 2025 | $1.2B | 207 |
| Q1 2025 | $1.3B | 131 |
| Q4 2024 | $827.0M | 68 |
| Q3 2024 | $721.6M | 49 |
| Q2 2024 | $510.5M | 63 |
| Q1 2024 | $717.1M | 62 |
| Q4 2023 | $826.7M | 77 |
| Q3 2023 | $930.2M | 89 |