Titelia

Holdings of DLD Asset Management, LP

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Net assets
-
Positions
27 in 3 countries
Top ten
76.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Marti Technologies Inc 6,566,11713.1M $
2Medline Inc 220,0009.8M $
3StandardAero Inc 300,0007.7M $
4MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 23,0005.1M $
5Apartment Investment and Management Co 1,070,9784.4M $
6Tempus AI Inc 90,1004.1M $
7Forgent Power Solutions Inc 100,0002.9M $
8AeroVironment Inc 15,8802.9M $
9Terns Pharmaceuticals Inc 47,0252.5M $
10Norfolk Southern Corp 8,3792.4M $
11Penumbra Inc 7,2302.4M $
12Elme Communities 1,090,3122.2M $
13TXNM Energy Inc 34,4052M $
14AES Corp/The 142,0002M $
15New America Acquisition I Corp 160,2001.6M $
16Liberty Broadband Corp 29,3571.5M $
17FG MERGER II CORP 110,7251.1M $
18Liberty Broadband Corp 15,681787.5K $
19Warner Bros Discovery Inc 28,400779.9K $
20Silicon Laboratories Inc 3,650759.7K $
21Comstock Inc 175,000533.8K $
22Unusual Machines Inc /US 40,000496K $
23Webster Financial Corp 6,989485.2K $
24IperionX Ltd 10,000260.4K $
25XEROX HOLDINGS CORP 2,406,617217.8K $
26Eagle Nuclear Energy Corp 15,000115.2K $
27Cyabra Inc 17,50032.4K $

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Sector breakdown

  • Industrials 3.3 %
  • Communication 1.1 %
  • Unattributed 95.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 81.4 %
  • Cayman Islands 18.2 %
  • Australia 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2558.8M $81.44 %
2Cayman Islands113.1M $18.20 %
3Australia1260.4K $0.36 %
Cite this page

Titelia. "Holdings of DLD Asset Management, LP". https://titelia.com/en/funds/US13F1578299