DLD Asset Management, LP
CIK 1578299
13F filing for Q2 2026・No. 1,986
- Holdings
- US$1.51B
- Quarter change
- +US$414.07M
- Entries
- 448
- Net bought (estimate)
- +US$40.04M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 142
- Sold out 77
- Cut 28
- Added 45
- Corporate actions 0
- Unchanged 159
Largest holdings
374 stocks worth US$373.69M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMKRAMKOR TECHNOLOGY INCCOM | New | 140,000 | US$12.07M | 3.23% |
| AURAURORA INNOVATION INCCLASS A COM | New | 1,510,600 | US$10.3M | 2.76% |
| MARTI TECHNOLOGIES INCSHS CL A | Added | 7,063,117 | US$9.25M | 2.48% |
| NORFOLK SOUTHN CORPCOM | Added | 22,894 | US$7.2M | 1.93% |
| DYNAMIX CORPSHS CL A | Added | 650,777 | US$7.02M | 1.88% |
| DLRDIGITAL RLTY TR INCCOM | New | 35,000 | US$6.29M | 1.68% |
| YORKVILLE ACQUISITION CORP.SHS CL A | Cut | 613,910 | US$6.27M | 1.68% |
| SILASILA REALTY TRUST INCCOMMON STOCK | New | 182,600 | US$5.54M | 1.48% |
| CZRCAESARS ENTERTAINMENT INC NECOM | New | 169,500 | US$5.12M | 1.37% |
| BOLD EAGLE ACQUISITION CORPCL A | Added | 450,000 | US$4.81M | 1.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.