Grufity logo
Grufity logo

Latest DLD Asset Management, LP Stock Portfolio

$1.51Billion | No. of Holdings #374

DLD Asset Management, LP Performance

2026 Q2-0.07%
YTD-4.81%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DLD Asset Management, LP reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DLD Asset Management, LP are AMKR, AUR, . The fund has invested 0.8% of it's portfolio in AMKOR TECHNOLOGY INC and 0.7% of portfolio in AURORA INNOVATION INC. <br><br> The fund managers got completely rid off MEDLINE INC, MACOM TECH SOLUTIONS HLDGS I (MTSI) and AEROVIRONMENT INC (AVAV) stocks. They significantly reduced their stock positions in SIM ACQUISITION CORP. I and COMSTOCK INC (LODE). DLD Asset Management, LP opened new stock positions in AMKOR TECHNOLOGY INC (AMKR), AURORA INNOVATION INC (AUR) and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to BLUE ACQUISITION CORP., WARNER BROS DISCOVERY INC (WBD) and SILICON LABORATORIES INC (SLAB).
DLD Asset Management, LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.51Billion
  as of Aug 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 -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 175.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
akamai technologies inc58,512,000
on semiconductor corp50,187,500
firstenergy corp32,865,000
encore cap group inc30,862,500
merit med sys inc29,700,000
t1 energy inc29,261,200
super micro computer inc29,046,900
rivian automotive inc26,812,500
New stocks bought by DLD Asset Management, LP

Additions

Ticker% Inc.
blue acquisition corp.516
warner bros discovery inc444
silicon laboratories inc412
collective acquisition corp306
patrick inds inc272
hall chadwick acquisition co258
churchill cap corp xi248
dynamix corp240
Additions to existing portfolio by DLD Asset Management, LP

Reductions

Ticker% Reduced
sim acquisition corp. i-88.03
armada acquisition corp ii-87.45
new providence acquisition c-83.97
d boral acquisition i corp-66.63
silverbox corp iv-58.7
otg acquisition corp. i-57.43
fifth era acquisition corp i-51.47
axiom intelligence ac corp 1-49.99
DLD Asset Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
cantor equity partners ii in-7,187,400
colombier acquisition corp i-4,072,000
willow lane acquisition corp-3,503,860
mountain lake acquisition co-84,500
clearthink 1 acquisition cor-3,050,000
inflection pt acquisit corp-3,036,000
suma acquisition corp-2,505,000
pono cap four inc-2,395,200
DLD Asset Management, LP got rid off the above stocks

Sector Distribution

DLD Asset Management, LP has about 80.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Real Estate
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Communication Services
Sector%
Others80.4
Technology8
Real Estate3.7
Industrials2.6
Consumer Cyclical1.5
Utilities1.4
Communication Services1.4

Market Cap. Distribution

DLD Asset Management, LP has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED80.9
LARGE-CAP13.1
MID-CAP3.2
SMALL-CAP2.1

Stocks belong to which Index?

About 17.9% 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%
Others82.1
RUSSELL 200010.1
S&P 5007.8
Top 5 Winners (%)%
newhold invt corp iii
346.7 %
archimedes tech spac partner
279.0 %
viking acquisition corp i
205.1 %
d. boral arc acq i corp.
184.9 %
blue acquisition corp.
160.0 %
Top 5 Winners ($)$
churchill cap corp xi
1.3 M
horizon quantum holdings ltd
0.6 M
XRX
xerox holdings corp
0.5 M
NSC
norfolk southn corp
0.4 M
d. boral arc acq i corp.
0.2 M
Top 5 Losers (%)%
dynamix corp
-73.9 %
k&f growth acquisition corp
-50.9 %
copley acquisition corp
-42.9 %
marti technologies inc
-33.7 %
artius ii acquisition inc
-30.4 %
Top 5 Losers ($)$
marti technologies inc
-4.7 M
AIV
apartment invt & mgmt co
-1.3 M
WRE
elme communities
-0.6 M
allied gold corp
-0.4 M
oneim acquisition corp
-0.2 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 374 stocks in it's portfolio. About 4.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for DLD Asset Management, LP last quarter.

$1.23BTotal Value
444Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DLD Asset Management, LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIDU
Baidu Inc

Baidu Inc

BIDU
DLD Asset Management, LP's holding in Baidu Inc over time
0.04%5,100
$582.9K
0.04%
new position
GSK
Gsk Plc

Gsk Plc

GSK
DLD Asset Management, LP's holding in Gsk Plc over time
0.02%5,000
$262.1K
0.02%
new position
HMC
Honda Motor Co Ltd

Honda Motor Co Ltd

HMC
DLD Asset Management, LP's holding in Honda Motor Co Ltd over time
0.05%26,029
$705.6K
0.05%
new position