DLD Asset Management, LP 13F holdings
DLD Asset Management, LP reported 246 positions with a total reported value of $373.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: AMKR AMKOR TECHNOLOGY INC (3.2%), AUR AURORA INNOVATION INC (2.8%), MRT MARTI TECHNOLOGIES INC (2.5%), NORFOLK SOUTHN CORP (1.9%), DYNC DYNAMIX CORP (1.9%). Against 2026-03-31 it opened 77 new positions and exited 33. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 246 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMKR AMKOR TECHNOLOGY INC | 140,000 | $12.1M | 3.2% |
| AUR AURORA INNOVATION INC | 1,510,600 | $10.3M | 2.8% |
| MRT MARTI TECHNOLOGIES INC | 7,063,117 | $9.3M | 2.5% |
| NORFOLK SOUTHN CORP | 22,894 | $7.2M | 1.9% |
| DYNC DYNAMIX CORP | 972,668 | $7.1M | 1.9% |
| MCGA YORKVILLE ACQUISITION CORP. | 744,209 | $6.3M | 1.7% |
| DIGITAL RLTY TR INC | 35,000 | $6.3M | 1.7% |
| SILA REALTY TRUST INC | 182,600 | $5.5M | 1.5% |
| CZR CAESARS ENTERTAINMENT INC NE | 169,500 | $5.1M | 1.4% |
| BEAG BOLD EAGLE ACQUISITION CORP | 747,582 | $4.9M | 1.3% |
| CHURCHILL CAP CORP XI | 275,000 | $4.8M | 1.3% |
| NMG NOUVEAU MONDE GRAPHITE INC | 3,198,671 | $4.8M | 1.3% |
| BCARU D. BORAL ARC ACQ I CORP. | 605,537 | $4.8M | 1.3% |
| CLBR COLOMBIER ACQUISITION CORP I | 450,000 | $4.1M | 1.1% |
| WBD WARNER BROS DISCOVERY INC | 154,600 | $4.1M | 1.1% |
| SLAB SILICON LABORATORIES INC | 18,712 | $4.1M | 1.1% |
| APARTMENT INVT & MGMT CO | 1,277,578 | $3.8M | 1.0% |
| FCRS FUTURECREST ACQUISITION CORP | 350,000 | $3.6M | 1.0% |
| INFLECTION PT ACQUISIT CORP | 400,000 | $3.3M | 0.9% |
| KRSP RICE ACQUISITION CORP 3 | 309,891 | $3.3M | 0.9% |
| CXII CHURCHILL CAP CORP XII | 300,000 | $3.2M | 0.9% |
| TACO BERTO ACQUISITION CORP | 406,003 | $3.2M | 0.9% |
| BAIN CAP GSS INVT CORP | 321,208 | $3.1M | 0.8% |
| TLNC TALON CAP CORP | 330,085 | $3.0M | 0.8% |
| GUAC BERTO ACQUISITION CORP II | 300,000 | $3.0M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 77 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMKR AMKOR TECHNOLOGY INC | 140,000 | $12.1M | 3.2% |
| AUR AURORA INNOVATION INC | 1,510,600 | $10.3M | 2.8% |
| DIGITAL RLTY TR INC | 35,000 | $6.3M | 1.7% |
| SILA REALTY TRUST INC | 182,600 | $5.5M | 1.5% |
| CZR CAESARS ENTERTAINMENT INC NE | 169,500 | $5.1M | 1.4% |
| NMG NOUVEAU MONDE GRAPHITE INC | 3,198,671 | $4.8M | 1.3% |
| CXII CHURCHILL CAP CORP XII | 300,000 | $3.2M | 0.9% |
| GUAC BERTO ACQUISITION CORP II | 300,000 | $3.0M | 0.8% |
| D DOMINION ENERGY INC | 41,249 | $2.8M | 0.8% |
| GENERAL CATALYST GBL RESIL M | 250,000 | $2.6M | 0.7% |
| AAC ARES ACQUISITION CORP III | 250,000 | $2.5M | 0.7% |
| BRIGHTHOUSE FINL INC | 35,448 | $2.2M | 0.6% |
| CHART INDS INC | 9,850 | $2.1M | 0.6% |
| IACQ IRENIC ACQUISITION CORP | 200,000 | $2.0M | 0.5% |
| FTRA FUTURECORP SPACE ACQUISITION | 200,000 | $2.0M | 0.5% |
| CAES CANTOR EQUITY PARTNERS VII I | 200,000 | $2.0M | 0.5% |
| NTES NETEASE COM INC | 15,500 | $2.0M | 0.5% |
| GSRV GSR V ACQUISITION CORP | 160,000 | $1.6M | 0.4% |
| MTAL METALS ACQUISITION CORP II | 200,000 | $1.6M | 0.4% |
| KENSINGTON CAP ACQUISITION | 187,499 | $1.6M | 0.4% |
| AACP APOGEE ACQUISITION CORP | 450,000 | $1.5M | 0.4% |
| OHAC OCEANHAWK ACQUISITION CORP | 300,000 | $1.5M | 0.4% |
| GHXI GORES HOLDINGS XI INC | 150,000 | $1.5M | 0.4% |
| CCAQ COLLECTIVE ACQUISITION CORP | 150,000 | $1.5M | 0.4% |
| TDWD TAILWIND 2.0 ACQUISITION COR | 150,000 | $1.5M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 33 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MDLN MEDLINE INC | 220,000 | $9.8M | 2.9% |
| SARO STANDARDAERO INC | 300,000 | $7.7M | 2.3% |
| CEPT CANTOR EQUITY PARTNERS II IN | 660,000 | $7.2M | 2.1% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 23,000 | $5.1M | 1.5% |
| TEM TEMPUS AI INC | 90,100 | $4.1M | 1.2% |
| WILLOW LANE ACQUISITION CORP | 329,001 | $3.5M | 1.0% |
| FPS FORGENT POWER SOLUTIONS INC | 100,000 | $2.9M | 0.9% |
| AVAV AEROVIRONMENT INC | 15,880 | $2.9M | 0.9% |
| TERNS PHARMACEUTICALS INC | 47,025 | $2.5M | 0.7% |
| PONO PONO CAP FOUR INC | 240,000 | $2.4M | 0.7% |
| PEN PENUMBRA INC | 7,230 | $2.4M | 0.7% |
| HAYMAKER ACQUISITION CORP IV | 204,028 | $2.3M | 0.7% |
| LBRDK LIBERTY BROADBAND CORP | 45,038 | $2.3M | 0.7% |
| SPRING VY ACQUISITION CORP I | 239,033 | $2.1M | 0.6% |
| TXNM TXNM ENERGY INC | 34,405 | $2.0M | 0.6% |
| MOUNTAIN LAKE ACQUISITION CO | 449,750 | $1.4M | 0.4% |
| PERCEPTIVE CAP SOLUTIONS COR | 126,083 | $1.4M | 0.4% |
| LEGATO MERGER CORP III | 174,651 | $1.2M | 0.4% |
| FG MERGER II CORP | 110,725 | $1.1M | 0.3% |
| CARTESIAN GROWTH CORP III | 200,000 | $1.1M | 0.3% |
| TRANSLATIONAL DEV ACQUISITIO | 192,579 | $1.0M | 0.3% |
| A PARADISE ACQUISITION CORP | 97,130 | $987.8K | 0.3% |
| GLND GREENLAND ENERGY CO | 80,000 | $700.0K | 0.2% |
| GIGCAPITAL7 CORP | 50,840 | $541.4K | 0.2% |
| CANTOR EQUITY PARTNERS III I | 51,403 | $530.0K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NORFOLK SOUTHN CORP | 8,379 | 22,894 | +173.2% | $7.2M |
| DYNC DYNAMIX CORP | 478,670 | 972,668 | +103.2% | $7.1M |
| CHURCHILL CAP CORP XI | 78,804 | 275,000 | +249.0% | $4.8M |
| WBD WARNER BROS DISCOVERY INC | 28,400 | 154,600 | +444.4% | $4.1M |
| SLAB SILICON LABORATORIES INC | 3,650 | 18,712 | +412.7% | $4.1M |
| MZYX MOZAYYX ACQUISITION CORP | 100,000 | 309,820 | +209.8% | $2.8M |
| BLUE ACQUISITION CORP. | 119,264 | 280,864 | +135.5% | $2.1M |
| TACO BERTO ACQUISITION CORP | 271,401 | 406,003 | +49.6% | $3.2M |
| BHAV BHAV ACQUISITION CORP | 200,000 | 400,000 | +100.0% | $2.0M |
| INFLECTION PT ACQUISIT CORP | 300,000 | 400,000 | +33.3% | $3.3M |
| QADR QDRO ACQUISITION CORP | 200,000 | 300,000 | +50.0% | $2.0M |
| MRT MARTI TECHNOLOGIES INC | 6,566,117 | 7,063,117 | +7.6% | $9.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SIMAU SIM ACQUISITION CORP. I | 551,923 | 110,522 | -80.0% | $665.4K |
| DBCA D BORAL ACQUISITION I CORP | 1,125,000 | 625,277 | -44.4% | $2.6M |
| XRPNU ARMADA ACQUISITION CORP II | 199,130 | 25,000 | -87.4% | $260.5K |
| AAUC ALLIED GOLD CORP | 61,100 | 33,700 | -44.8% | $1.1M |
| GSRF GSR IV ACQUISITION CORP | 297,243 | 205,576 | -30.8% | $1.9M |
| NEW PROVIDENCE ACQUISITION C | 297,247 | 112,933 | -62.0% | $387.1K |
| WENN WEN ACQUISITION CORP | 499,840 | 416,840 | -16.6% | $2.6M |
| OTGA OTG ACQUISITION CORP. I | 454,968 | 320,035 | -29.7% | $1.1M |
| PCAP PROCAP ACQUISITION CORP | 209,087 | 159,087 | -23.9% | $1.1M |
| NHIC NEWHOLD INVT CORP III | 294,697 | 248,768 | -15.6% | $1.8M |
| AXIN AXIOM INTELLIGENCE AC CORP 1 | 431,944 | 331,944 | -23.2% | $1.1M |
| LODE COMSTOCK INC | 175,000 | 100,000 | -42.9% | $416.0K |
CIK 1578299 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
