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Latest DLD Asset Management, LP Stock Portfolio

$1.10Billion | No. of Holdings #309

DLD Asset Management, LP Performance

2026 Q1-4.74%
YTD-4.74%
2025+189.44%

About DLD Asset Management, LP and 13F Hedge Fund Stock Holdings

DLD Asset Management, LP is a hedge fund based in New York, NY. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DLD Asset Management, LP reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of DLD Asset Management, LP are , , . The fund has invested 1.2% of it's portfolio in MARTI TECHNOLOGIES INC and 0.9% of portfolio in MEDLINE INC. <br><br> The fund managers got completely rid off WELLTOWER INC (WELL), AST SPACEMOBILE INC (ASTS) and EQV VENTURES ACQUISITION COR stocks. They significantly reduced their stock positions in DIGITAL ASSET ACQUISITION CO, LIBERTY BROADBAND CORP (LBRDA) and TXNM ENERGY INC (PNM). DLD Asset Management, LP opened new stock positions in MEDLINE INC, AEROVIRONMENT INC (AVAV) and PENUMBRA INC (PEN). The fund showed a lot of confidence in some stocks as they added substantially to SIZZLE ACQUISITION CORP. II, TERNS PHARMACEUTICALS INC (TERN) and APARTMENT INVT & MGMT CO (AIV).
DLD Asset Management, LP Equity Portfolio Value
Last Reported on: 13 May, 2026
$1.10Billion
  as of May 13, 2026

DLD Asset Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that DLD Asset Management, LP made a return of -4.74% in the last quarter. In trailing 12 months, it's portfolio return was 177%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spirit aerosystems inc40,906,200
mara holdings inc17,750,000
ppl cap fdg inc11,737,500
medline inc9,790,000
standardaero inc7,749,000
d boral acquisition i corp7,395,000
sim acquisition corp. i5,375,230
colombier acquisition corp i4,072,000
New stocks bought by DLD Asset Management, LP

Additions

Ticker% Inc.
sizzle acquisition corp. ii1,257
cantor equity partners v inc1,085
futurecrest acquisition corp954
terns pharmaceuticals inc840
rice acquisition corp 3491
d. boral arc acq i corp.200
apartment invt & mgmt co184
trailblazer acquisition corp150
Additions to existing portfolio by DLD Asset Management, LP

Reductions

Ticker% Reduced
digital asset acquisition co-76.57
archimedes tech spac partner-70.75
soulpower acquisition corp-70.16
liberty broadband corp-63.65
txnm energy inc-59.56
k&f growth acquisition corp-51.47
titan mng corp-50.00
cantor equity partners iii i-48.6
DLD Asset Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
ormat technologies inc-50,625,000
progress software corp-37,453,100
jazz investments i ltd-26,156,200
super micro computer inc-19,296,200
impinj inc-21,648,000
cracker barrel old ctry stor-6,842,500
granite constr inc-7,993,750
eqv ventures acquisition cor-5,733,890
DLD Asset Management, LP got rid off the above stocks

Sector Distribution

DLD Asset Management, LP has about 91.5% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Technology
  • Industrials
  • Healthcare
  • Utilities
Sector%
Others91.5
Real Estate2.1
Technology1.8
Industrials1.6
Healthcare1.4
Utilities1.2

Market Cap. Distribution

DLD Asset Management, LP has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED91.5
LARGE-CAP4.8
MID-CAP1.6
SMALL-CAP1.3

Stocks belong to which Index?

About 6.8% of the stocks held by DLD Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others93.1
RUSSELL 20005.3
S&P 5001.5
Top 5 Winners (%)%
k&f growth acquisition corp
97.1 %
spring vy acquisition corp i
67.1 %
plum acquisition corp iv
62.9 %
d. boral arc acq i corp.
45.9 %
archimedes tech spac partner
38.7 %
Top 5 Winners ($)$
MTSI
macom tech solutions hldgs i
1.7 M
TERN
terns pharmaceuticals inc
0.3 M
LBRDA
liberty broadband corp
0.1 M
dynamix corp
0.1 M
k&f growth acquisition corp
0.1 M
Top 5 Losers (%)%
evolution global acquisition
-93.3 %
WRE
elme communities
-85.2 %
drugs made in amer acqutn co
-67.8 %
roman dbdr acquisition corp
-64.5 %
new providence acquisition c
-62.4 %
Top 5 Losers ($)$
WRE
elme communities
-12.7 M
marti technologies inc
-2.4 M
AIV
apartment invt & mgmt co
-1.4 M
tempus ai inc
-1.2 M
evolution global acquisition
-1.1 M

DLD Asset Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DLD Asset Management, LP

DLD Asset Management, LP has 309 stocks in it's portfolio. About 6.5% of the portfolio is in top 10 stocks. WRE proved to be the most loss making stock for the portfolio. MTSI was the most profitable stock for DLD Asset Management, LP last quarter.

$986.40MTotal Value
409Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of DLD Asset Management, LP, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DLD Asset Management, LP's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
DLD Asset Management, LP's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
DLD Asset Management, LP's holding in Kraneshares Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EET
Proshares Tr

Proshares Tr

EET
DLD Asset Management, LP's holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off