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CIK: 0001578299
Total reported value
$1.5B
$1.5B
353 檔
27.1%
The Q1 2026 SEC filing reveals that DLD Asset Management, LP held a total portfolio value of $1.5B, covering 353 public equity positions.
DLD Asset Management, LP executed strategic sector rebalancing during Q1 2026, establishing 75 new positions while fully exiting 81 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including ECHO 3.875 11-30-30, AEIS 2.5 09-15-28, IONS 1.75 06-15-28) accounted for 27.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 13.05% | -3.23% | — | |
| 2 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 7.67% | -7.67% | EXIT | |
| 3 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 7.56% | -1.37% | +107.55% | |
| 4 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 4.97% | -0.50% | -16.00% | |
| 5 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 4.11% | -1.16% | +25.00% | |
| 6 | LEU 2.25 11-01-30Bond | Centrus Energy CORP | Bond | 3.73% | +0.17% | +60.64% | |
| 7 | SPR 3.25 11-01-28Bond | Spirit Aerosystems Inc | Bond | 3.72% | -3.72% | EXIT | |
| 8 | WOLF 2.5 06-15-31Bond | Wolfspeed Inc | Bond | 2.70% | +2.65% | +2.50% | |
| 9 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 2.56% | -1.05% | — | |
| 10 | MARA 2.125 09-01-31Bond | Mara Holdings Inc | Bond | 2.33% | -2.33% | EXIT | |
| 11 | MARA | Mara Holdings Inc | Stock-Financials | 2.17% | +0.44% | +77.70% | |
| 12 | PGY 6.125 10-01-29Bond | Pagaya Technologies LTD | Bond | 2.00% | -2.00% | EXIT | |
| 13 | MARA 0 03-01-30Bond | Mara Holdings Inc | Bond | 1.61% | -1.61% | EXIT | |
| 14 | MDLN | Medline Inc-cl A | Stock-Other | 1.46% | -1.46% | EXIT | |
| 15 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.27% | -1.27% | EXIT | |
| 16 | MRT | Marti Technologies Inc | Stock-Other | 1.19% | -0.58% | -0.30% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | -1.11% | EXIT | |
| 18 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.08% | -0.34% | -17.34% | |
| 19 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.07% | -1.07% | EXIT | |
| 20 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | Bond | 0.89% | -0.06% | +4.48% | |
| 21 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.87% | +1.14% | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.72% | -0.19% | — | |
| 23 | SARO | Standardaero Inc | Stock-Other | 0.70% | -0.70% | EXIT | |
| 24 | ✓ | D Boral Acquisition I CORP | Stock-Other | 0.67% | -0.51% | — | |
| 25 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.65% | -0.65% | EXIT | |
| 26 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 0.59% | -0.18% | +4.54% | |
| 27 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.54% | -0.11% | +100.00% | |
| 28 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.49% | -0.45% | — | |
| 29 | BWET | Breakwave Tanker Shipping | ETF-Other | 0.49% | +0.16% | — | |
| 30 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.46% | -0.46% | EXIT | |
| 31 | ✓ | Stock-Other | 0.43% | -0.11% | +28.27% | ||
| 32 | INBX | Inhibrx Biosciences Inc | Stock-Other | 0.42% | -0.42% | EXIT | |
| 33 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.40% | -0.15% | +184.18% | |
| 34 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.37% | -0.37% | EXIT | |
| 35 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.37% | -0.37% | EXIT | |
| 36 | ✓ | Stock-Other | 0.37% | -0.08% | +200.00% | ||
| 37 | ✓ | Stock-Other | 0.37% | +0.09% | — | ||
| 38 | AMPX | Amprius Technologies Inc | Stock-Other | 0.36% | +0.48% | — | |
| 39 | ✓ | Stock-Other | 0.32% | -0.08% | +954.43% | ||
| 40 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 0.32% | -0.32% | EXIT | |
| 41 | ✓ | Stock-Other | 0.31% | -0.14% | — | ||
| 42 | ✓ | Rice Acquisition CORP 3 | Stock-Other | 0.29% | -0.08% | +491.30% | |
| 43 | ✓ | Clearthink 1 Acquisition Cor | Stock-Other | 0.28% | -0.28% | EXIT | |
| 44 | ✓ | Inflection Pt Acquisit CORP | Stock-Other | 0.28% | -0.28% | EXIT | |
| 45 | ✓ | Talon Cap CORP | Stock-Other | 0.27% | -0.07% | +149.15% | |
| 46 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.27% | -0.27% | EXIT | |
| 47 | AVAV | Aerovironment Inc | Stock-Industrials | 0.26% | -0.26% | EXIT | |
| 48 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 0.25% | -0.05% | +7.81% | |
| 49 | ✓ | Stock-Other | 0.24% | -0.12% | — | ||
| 50 | PPTA | Perpetua Resources CORP | Stock-Other | 0.24% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +5.5% | +91.78% | Add |
| 2 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | +4.4% | +107.55% | Add |
| 3 | ECHO 3.875 11-30-30Bond | Echostar CORP | +3.1% | — | Unchanged |
| 4 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | +1.7% | +25.00% | Add |
| 5 | MARA 2.125 09-01-31Bond | Mara Holdings Inc | +1.6% | +140.00% | Add |
| 6 | LEU 2.25 11-01-30Bond | Centrus Energy CORP | +1.3% | +60.64% | Add |
| 7 | LRN 1.125 09-01-27Bond | Stride Inc | +1.2% | -16.00% | Trim |
| 8 | MARA | Mara Holdings Inc | +1.1% | +77.70% | Add |
| 9 | PGY 6.125 10-01-29Bond | Pagaya Technologies LTD | +0.6% | +18.00% | Add |
| 10 | ✓ | Cantor Equity Partners Ii In | +0.3% | +65.00% | Add |
| 11 | ✓ | +0.3% | +954.43% | Add | |
| 12 | ✓ | +0.3% | +200.00% | Add | |
| 13 | ✓ | Rice Acquisition CORP 3 | +0.3% | +491.30% | Add |
| 14 | AIV | Apartment Invt & Mgmt Co -a | +0.2% | +184.18% | Add |
| 15 | 430 | Terns Pharmaceuticals Inc | +0.2% | +840.50% | Add |
| 16 | ✓ | Talon Cap CORP | +0.2% | +149.15% | Add |
| 17 | ✓ | Willow Lane Acquisition CORP | +0.2% | +124.13% | Add |
| 18 | ✓ | +0.2% | +28.27% | Add | |
| 19 | ✓ | Cantor Equity Partners V Inc | +0.2% | +1085.04% | Add |
| 20 | ✓ | Spring Vy Acquisition CORP I Shs Cl | +0.1% | +100.49% | Add |
| 21 | ✓ | Texas Ventures Acquisition I | +0.1% | +106.86% | Add |
| 22 | ✓ | Trailblazer Acquisition CORP | +0.1% | +150.00% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 24 | MRT | Marti Technologies Inc | 0% | -0.30% | Trim |
| 25 | EOSE | Eos Energy Enterprises Inc | 0% | +100.00% | Add |
| 26 | TEM | Tempus Ai Inc-cl A | 0% | -0.19% | Trim |
| 27 | NSC | Norfolk Southern CORP | 0% | -31.26% | Trim |
| 28 | REPL | Replimune Group Inc | 0% | -17.79% | Trim |
| 29 | ✓ | -0.1% | +32.00% | Add | |
| 30 | ✓ | Digital Asset Acquisition Co | -0.1% | -76.57% | Trim |
| 31 | MTSI | Macom Technology Solutions H | -0.1% | -46.01% | Trim |
| 32 | ZYME | Zymeworks Inc | -0.1% | -56.05% | Trim |
| 33 | XRX | Xerox Holdings CORP | -0.1% | -8.10% | Trim |
| 34 | LBRDK | Liberty Broadband-c | -0.2% | -63.65% | Trim |
| 35 | CMPS | Compass Pathways PLC | -0.2% | -75.40% | Trim |
| 36 | TXNM | Txnm Energy Inc | -0.2% | -59.56% | Trim |
| 37 | HTZ | Hertz Global Hldgs Inc | -0.2% | -54.53% | Trim |
| 38 | UAMY | United States Antimony CORP | -0.2% | -87.36% | Trim |
| 39 | ✓ | Bitdeer Technologies Group | -0.3% | -17.34% | Trim |
| 40 | UTHR | United Therapeutics CORP | -0.4% | -92.00% | Trim |
| 41 | ELME | Elme Communities | -0.5% | +96.45% | Add |
| 42 | INBX | Inhibrx Biosciences Inc | -0.8% | -66.57% | Trim |
| 43 | MMYT 0 02-15-28Bond | Makemytrip Limited | -1.1% | -23.33% | Trim |
| 44 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | -2.6% | -99.42% | Trim |
| 45 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | — | EXIT | Sold out |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 47 | SPR 3.25 11-01-28Bond | Spirit Aerosystems Inc | — | NEW | New buy |
| 48 | RIVN | Rivian Automotive Inc-a | — | EXIT | Sold out |
| 49 | PRGS 1 04-15-26Bond | Progress Software CORP | — | EXIT | Sold out |
| 50 | CDTX | Cidara Therapeutics Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, DLD Asset Management, LP reported a total U.S. public equity portfolio value of $1.5B across 353 disclosed positions in Q1 2026.
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Top New Position Initiated
SPR 3.25 11-01-28
市值: $40.9M
Top Position Liquidated / Trimmed
ORA 2.5 07-15-27
前期市值: $50.6M
During Q1 2026, DLD Asset Management, LP's top holdings by market value included ECHO 3.875 11-30-30 (13.1%)、AEIS 2.5 09-15-28 (7.7%)、IONS 1.75 06-15-28 (7.6%). The largest single position, ECHO 3.875 11-30-30, represented 13.1% of total portfolio value.
In Q1 2026, DLD Asset Management, LP made 198 total portfolio adjustments, initiating 75 new buys, adding to 23 positions, trimming 19 holdings, and fully liquidating 81 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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