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%

Performance for 2026 Q1 is -4.74%, and YTD is -4.74%, and 2025 is 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.

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.

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

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 inc	40,906,200
mara holdings inc	17,750,000
ppl cap fdg inc	11,737,500
medline inc	9,790,000
standardaero inc	7,749,000
d boral acquisition i corp	7,395,000
sim acquisition corp. i	5,375,230
colombier acquisition corp i	4,072,000

New stocks bought by DLD Asset Management, LP

Additions

Ticker	% Inc.
sizzle acquisition corp. ii	1,257
cantor equity partners v inc	1,085
futurecrest acquisition corp	954
terns pharmaceuticals inc	840
rice acquisition corp 3	491
d. boral arc acq i corp.	200
apartment invt & mgmt co	184
trailblazer acquisition corp	150

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	%
Others	91.5
Real Estate	2.1
Technology	1.8
Industrials	1.6
Healthcare	1.4
Utilities	1.2

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	%
UNALLOCATED	91.5
LARGE-CAP	4.8
MID-CAP	1.6
SMALL-CAP	1.3

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	%
Others	93.1
RUSSELL 2000	5.3
S&P 500	1.5

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEIS	advanced energy inds	7.67	35,000,000	84,306,200	added	91.78

AES	aes corp	0.18	142,000	2,000,780	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AIV	apartment invt & mgmt co	0.40	1,070,980	4,358,880	added	184

AL	air lease corp	0.00	0.00	0.00	sold off	-100

AMBC	octave specialty group inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ASTS	ast spacemobile inc	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc	0.26	15,880	2,906,830	new

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BNDD	kraneshares trust	0.00	0.00	0.00	sold off	-100

CBRL	cracker barrel old ctry stor	0.00	0.00	0.00	sold off	-100

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

CWAN	clearwater analytics hldgs i	0.00	0.00	0.00	sold off	-100

DDOG	datadog inc	0.00	0.00	0.00	sold off	-100

EET	proshares tr	0.00	0.00	0.00	sold off	-100

EXAS	exact sciences corp	0.00	0.00	0.00	sold off	-100

GDOT	green dot corp	0.00	0.00	0.00	sold off	-100

GS	goldman sachs group inc	0.00	0.00	0.00	sold off	-100

GTLS	chart inds inc	0.00	0.00	0.00	sold off	-100