Holdings of DLD Asset Management, LP
27 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76.1 % of the equity sleeve
Sector breakdown
- Industrials 3.3 %
- Communication 1.1 %
- Unattributed 95.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 81.4 %
- KY 18.2 %
- AU 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 25 | 58.8M $ | 81.44 % |
| 2 | KY | 1 | 13.1M $ | 18.20 % |
| 3 | AU | 1 | 260.4K $ | 0.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Marti Technologies Inc | 6,566,117 | 13.1M $ | |
| 2 | Medline Inc | 220,000 | 9.8M $ | |
| 3 | StandardAero Inc | 300,000 | 7.7M $ | |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 23,000 | 5.1M $ | |
| 5 | Apartment Investment and Management Co | 1,070,978 | 4.4M $ | |
| 6 | Tempus AI Inc | 90,100 | 4.1M $ | |
| 7 | Forgent Power Solutions Inc | 100,000 | 2.9M $ | |
| 8 | AeroVironment Inc | 15,880 | 2.9M $ | |
| 9 | Terns Pharmaceuticals Inc | 47,025 | 2.5M $ | |
| 10 | Norfolk Southern Corp | 8,379 | 2.4M $ | |
| 11 | Penumbra Inc | 7,230 | 2.4M $ | |
| 12 | Elme Communities | 1,090,312 | 2.2M $ | |
| 13 | TXNM Energy Inc | 34,405 | 2M $ | |
| 14 | AES Corp/The | 142,000 | 2M $ | |
| 15 | New America Acquisition I Corp | 160,200 | 1.6M $ | |
| 16 | Liberty Broadband Corp | 29,357 | 1.5M $ | |
| 17 | FG MERGER II CORP | 110,725 | 1.1M $ | |
| 18 | Liberty Broadband Corp | 15,681 | 787.5K $ | |
| 19 | Warner Bros Discovery Inc | 28,400 | 779.9K $ | |
| 20 | Silicon Laboratories Inc | 3,650 | 759.7K $ | |
| 21 | Comstock Inc | 175,000 | 533.8K $ | |
| 22 | Unusual Machines Inc /US | 40,000 | 496K $ | |
| 23 | Webster Financial Corp | 6,989 | 485.2K $ | |
| 24 | IperionX Ltd | 10,000 | 260.4K $ | |
| 25 | XEROX HOLDINGS CORP | 2,406,617 | 217.8K $ | |
| 26 | Eagle Nuclear Energy Corp | 15,000 | 115.2K $ | |
| 27 | Cyabra Inc | 17,500 | 32.4K $ | |