Top Institutional Investors

DLD Asset Management, LP — 13F Holdings & Portfolio

CIK 1578299 · latest 13F-HR filed 2026-05-13

Backtest portfolio

DLD Asset Management, LP manages $1.10B in 13F-reported U.S. long-equity assets across 357 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ECHOSTAR CORP (13.05%), AEIS (7.67%), IONS (7.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 141 new positions, exited 94, added to 36, and trimmed 72.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$1.10B

Long-equity book

Holdings

357

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+141 / −94 / ↑36 / ↓72

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED ENERGY INDS$54.3M +181.2%
  • IONIS PHARMACEUTICALS INC$40.8M +96.5%
  • MARA HOLDINGS INC$15.3M +149.5%
  • BOFA FIN LLC$12.4M +38.0%
  • ECHOSTAR CORP$9.1M +6.8%
Show all 36 →

Top Trims

  • MAKEMYTRIP LIMITED MAURITIUS-$18.4M -56.9%
  • ELME COMMUNITIES-$7.5M -77.3%
  • PAGAYA U S HLDG CO LLC-$5.6M -30.7%
  • TXNM ENERGY INC-$3.0M -59.9%
  • MARTI TECHNOLOGIES INC-$2.5M -15.9%
Show all 72 →

New Positions

  • SPIRIT AEROSYSTEMS INC$40.9M
  • MARA HOLDINGS INC$17.8M
  • PPL CAP FDG INC$11.7M
  • MEDLINE INC$9.8M
  • STANDARDAERO INC$7.7M
Show all 141 →

Exited Positions

  • ORMAT TECHNOLOGIES INC$50.6M
  • PROGRESS SOFTWARE CORP$37.5M
  • TRANSOCEAN INC$35.9M
  • JAZZ INVESTMENTS I LTD$26.2M
  • IMPINJ INC$21.6M
Show all 94 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ECHOSTAR CORP — 278768AB2 $143.5M 13.05% 40,000,000 PRN
2 ADVANCED ENERGY INDS AEIS 007973AE0 $84.3M 7.67% 35,000,000 PRN
3 IONIS PHARMACEUTICALS INC IONS 462222AF7 $83.1M 7.56% 55,000,000 PRN
4 STRIDE INC LRN 86333MAA6 $54.6M 4.97% 31,500,000 PRN
5 BOFA FIN LLC — 09709UV70 $45.2M 4.11% 37,500,000 PRN
6 CENTRUS ENERGY CORP LEU 15643UAE4 $41.0M 3.73% 20,000,000 PRN
7 SPIRIT AEROSYSTEMS INC SPR 85205TAQ3 $40.9M 3.72% 27,500,000 PRN
8 WOLFSPEED INC WOLF 977852AP7 $29.7M 2.70% 20,500,000 PRN
9 STARWOOD PPTY TR INC STWD 85571BBA2 $28.2M 2.56% 27,500,000 PRN
10 MARA HOLDINGS INC MARA 565788AD8 $25.6M 2.33% 30,000,000 PRN
11 MARA HOLDINGS INC Put MARA 565788106 $23.9M 2.17% 2,925,000 SH
12 MARA HOLDINGS INC MARA 565788AF3 $17.8M 1.61% 20,000,000 PRN
13 MAKEMYTRIP LIMITED MAURITIUS MMYT 56087FAB0 $14.0M 1.27% 11,500,000 PRN
14 MARTI TECHNOLOGIES INC MRT 573134103 $13.1M 1.19% 6,566,117 SH
15 PAGAYA U S HLDG CO LLC PGYWW 69549FAB5 $12.7M 1.16% 11,000,000 PRN
16 BANK AMERICA CORP Put BAC 060505104 $12.2M 1.11% 250,000 SH
17 BITDEER TECHNOLOGIES GROUP Put BTDR G11448100 $11.9M 1.08% 1,375,000 SH
18 PPL CAP FDG INC PPL 69352PAS2 $11.7M 1.07% 10,000,000 PRN
19 XEROX HOLDINGS CORP XRXDW 98421MAE6 $9.8M 0.89% 35,000,000 PRN
20 MEDLINE INC MDLN 58507V107 $9.8M 0.89% 220,000 SH
21 PATRICK INDS INC PATK 703343AG8 $9.5M 0.87% 5,500,000 PRN
22 PAGAYA U S HLDG CO LLC Put PGYWW 69549FAB5 $9.3M 0.85% 800,000 SH
23 ISHARES TR Put HYG 464288513 $8.0M 0.72% 100,000 SH
24 STANDARDAERO INC SARO 85423L103 $7.7M 0.70% 300,000 SH
25 D BORAL ACQUISITION I CORP DBCA G2616T101 $7.4M 0.67% 750,000 SH
26 CANTOR EQUITY PARTNERS II IN CEPT G1827P106 $7.2M 0.65% 660,000 SH
27 YORKVILLE ACQUISITION CORP. MCGA G98659116 $6.5M 0.59% 641,137 SH
28 MEDLINE INC Call MDLN 58507V107 $6.3M 0.57% 141,400 SH
29 EOS ENERGY ENTERPRISES INC Put EOSE 29415C101 $5.9M 0.54% 1,200,000 SH
30 SIM ACQUISITION CORP. I SIMA G8431T101 $5.4M 0.49% 501,421 SH
31 AMPLIFY COMMODITY TRUST Put BWET 03210A206 $5.3M 0.49% 53,500 SH
32 MACOM TECH SOLUTIONS HLDGS I MTSI 55405Y100 $5.1M 0.46% 23,000 SH
33 BOLD EAGLE ACQUISITION CORP BEAG G2003N105 $4.7M 0.43% 448,952 SH
34 INHIBRX BIOSCIENCES INC Call INBX 45720N103 $4.6M 0.42% 68,400 SH
35 APARTMENT INVT & MGMT CO AIV 03748R747 $4.4M 0.40% 1,070,978 SH
36 TEMPUS AI INC TEM 88023B103 $4.1M 0.37% 90,100 SH
37 COLOMBIER ACQUISITION CORP I CLBR.U G2284A129 $4.1M 0.37% 400,000 SH
38 D. BORAL ARC ACQ I CORP. BCAR G2616F101 $4.0M 0.37% 400,000 SH
39 DYNAMIX CORP DYNC G2949D104 $4.0M 0.37% 384,163 SH
40 AMPRIUS TECHNOLOGIES INC Call AMPX 03214Q108 $3.9M 0.36% 232,900 SH
41 FUTURECREST ACQUISITION CORP FCRS G3730U107 $3.5M 0.32% 351,473 SH
42 WILLOW LANE ACQUISITION CORP WLAC G9675P102 $3.5M 0.32% 329,001 SH
43 WEN ACQUISITION CORP WENN G9R39C103 $3.4M 0.31% 333,341 SH
44 RICE ACQUISITION CORP 3 KRSP G7553X106 $3.2M 0.29% 309,891 SH
45 CLEARTHINK 1 ACQUISITION COR CTAAU G2294A127 $3.0M 0.28% 305,000 SH
46 INFLECTION PT ACQUISIT CORP IPFXU G4790S123 $3.0M 0.28% 300,000 SH
47 TALON CAP CORP TLNC G86652107 $3.0M 0.27% 292,841 SH
48 FORGENT POWER SOLUTIONS INC FPS 34631F102 $2.9M 0.27% 100,000 SH
49 AEROVIRONMENT INC AVAV 008073108 $2.9M 0.26% 15,880 SH
50 BAIN CAP GSS INVT CORP BCSS G0R78B106 $2.8M 0.25% 276,045 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $1.10B 357 0001578299-26-000005
2025-12-31 2026-02-13 $1.35B 375 0001578299-26-000004
2025-09-30 2025-11-14 $1.38B 346 0001578299-25-000003