2026 Q1 Portfolio Activity
In 2026 Q1, DLD Asset Management, LP maintained a portfolio of 529 distinct positions. The most significant new addition was MEDLINE INC, now representing 0.89% of the total fund value. They heavily accumulated shares in ECHOSTAR CORP, increasing the position by 195012.4%. Conversely, DLD Asset Management, LP completely exited their position in ECHOSTAR CORP.
Position History
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Total Positions
529
Quarter
2026 Q1
Top Holding
N/A (13.0%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 529
DLD Asset Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 13.05% | 9.94% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
40,000,000 | $143,485,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
ADVANCED ENERGY...
|
|
Bond/Debt | 7.67% | 2.22% |
#2
10
Prev: #12
|
7.6 |
—
|
16,750,000 | 91.8% |
P
S
|
35,000,000 | $84,306,250 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
IONIS PHARMACEU...
|
|
Bond/Debt | 7.56% | 3.13% |
#3
2
Prev: #5
|
7.0 |
—
|
28,500,000 | 107.5% |
P
S
|
55,000,000 | $83,118,750 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
STRIDE INC
|
|
Bond/Debt | 4.97% | 3.80% |
#4
2
Prev: #2
|
3.0 |
—
|
-6,000,000 | -16.0% |
P
S
|
31,500,000 | $54,613,125 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
BOFA FIN LLC
|
|
Unknown | 4.11% | 2.42% |
#5
5
Prev: #10
|
4.6 |
—
|
7,500,000 | 25.0% |
P
S
|
37,500,000 | $45,187,500 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
CENTRUS ENERGY ...
|
|
Bond/Debt | 3.73% | 2.48% |
#6
3
Prev: #9
|
4.5 |
—
|
7,550,000 | 60.6% |
P
S
|
20,000,000 | $41,050,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
SPIRIT AEROSYST...
|
|
Bond/Debt | 3.72% | — |
#7
Prev: #—
|
5.0 |
—
|
27,500,000 | — |
NEW
|
27,500,000 | $40,906,250 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
WOLFSPEED INC
|
|
Bond/Debt | 2.70% | 2.21% |
#8
5
Prev: #13
|
1.6 |
—
|
500,000 | 2.5% |
P
S
|
20,500,000 | $29,734,532 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
STARWOOD PPTY T...
|
|
Bond/Debt | 2.56% | 2.12% |
#9
5
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
27,500,000 | $28,151,722 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 2.33% | 0.76% |
#10
22
Prev: #32
|
3.9 |
—
|
17,500,000 | 140.0% |
P
S
|
30,000,000 | $25,575,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MARA
PUT
MARA HOLDINGS I...
|
PUT Option | 2.17% | 1.09% |
#11
11
Prev: #22
|
3.9 |
—
|
1,279,000 | 77.7% |
P
S
|
2,925,000 | $23,868,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 1.61% | — |
#12
Prev: #—
|
4.1 |
—
|
20,000,000 | — |
NEW
|
20,000,000 | $17,750,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
MAKEMYTRIP LIMI...
|
|
Bond/Debt | 1.27% | 2.40% |
#13
2
Prev: #11
|
0.5 |
—
|
-3,500,000 | -23.3% |
P
S
|
11,500,000 | $13,976,720 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MRT
MARTI TECHNOLOG...
|
Technology | 1.19% | 1.15% |
#14
7
Prev: #21
|
1.0 |
—
|
-20,067 | -0.3% |
P
S
|
6,566,117 | $13,132,234 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PAGAYA U S HLDG...
|
|
Bond/Debt | 1.16% | 1.35% |
#15
5
Prev: #20
|
2.5 |
—
|
1,000,000 | 10.0% |
P
S
|
11,000,000 | $12,705,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 1.11% | 1.02% |
#16
9
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
250,000 | $12,187,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTDR
PUT
BITDEER TECHNOL...
|
PUT Option | 1.08% | 1.38% |
#17
2
Prev: #19
|
0.9 |
—
|
-288,500 | -17.3% |
P
S
|
1,375,000 | $11,880,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 1.07% | — |
#18
Prev: #—
|
3.9 |
—
|
10,000,000 | — |
NEW
|
10,000,000 | $11,737,500 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
XEROX HOLDINGS ...
|
|
Bond/Debt | 0.89% | 0.74% |
#19
14
Prev: #33
|
0.9 |
—
|
1,500,000 | 4.5% |
P
S
|
35,000,000 | $9,800,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MDLN
MEDLINE INC
|
Healthcare | 0.89% | — |
#20
Prev: #—
|
3.9 |
—
|
220,000 | — |
NEW
|
220,000 | $9,790,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PATRICK INDS IN...
|
|
Bond/Debt | 0.87% | 0.69% |
#21
15
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
5,500,000 | $9,542,500 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
PUT
PAGAYA U S HLDG...
|
|
PUT Option | 0.85% | — |
#22
Prev: #—
|
3.8 |
—
|
800,000 | — |
NEW
|
800,000 | $9,312,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.72% | — |
#23
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $7,957,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.70% | — |
#24
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $7,749,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
D BORAL ACQUISI...
|
|
Unknown | 0.67% | — |
#25
Prev: #—
|
3.8 |
—
|
750,000 | — |
NEW
|
750,000 | $7,395,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.65% | 0.33% |
#26
31
Prev: #57
|
3.3 |
—
|
260,000 | 65.0% |
P
S
|
660,000 | $7,187,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
YORKVILLE ACQUI...
|
|
Unknown | 0.59% | 0.46% |
#27
20
Prev: #47
|
0.7 |
—
|
27,861 | 4.5% |
P
S
|
641,137 | $6,481,895 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MDLN
CALL
MEDLINE INC
|
CALL Option | 0.57% | — |
#28
Prev: #—
|
3.7 |
—
|
141,400 | — |
NEW
|
141,400 | $6,292,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EOSE
PUT
EOS ENERGY ENTE...
|
PUT Option | 0.54% | 0.51% |
#29
13
Prev: #42
|
3.2 |
—
|
600,000 | 100.0% |
P
S
|
1,200,000 | $5,940,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SIMA
SIM ACQUISITION...
|
Financial Services | 0.49% | — |
#30
Prev: #—
|
3.7 |
—
|
501,421 | — |
NEW
|
501,421 | $5,375,233 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BWET
PUT
AMPLIFY COMMODI...
|
PUT Option | 0.49% | — |
#31
Prev: #—
|
3.7 |
—
|
53,500 | — |
NEW
|
53,500 | $5,349,465 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.46% | 0.54% |
#32
7
Prev: #39
|
0.2 |
—
|
-19,600 | -46.0% |
P
S
|
23,000 | $5,107,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BEAG
BOLD EAGLE ACQU...
|
Financial Services | 0.43% | 0.27% |
#33
31
Prev: #64
|
2.7 |
—
|
98,952 | 28.3% |
P
S
|
448,952 | $4,738,688 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INBX
CALL
INHIBRX BIOSCIE...
|
CALL Option | 0.42% | 0.84% |
#34
5
Prev: #29
|
0.2 |
—
|
-75,100 | -52.3% |
P
S
|
68,400 | $4,600,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.40% | 0.17% |
#35
52
Prev: #87
|
3.2 |
—
|
694,109 | 184.2% |
P
S
|
1,070,978 | $4,358,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.37% | 0.39% |
#36
16
Prev: #52
|
0.6 |
—
|
-170 | -0.2% |
P
S
|
90,100 | $4,074,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
COLOMBIER ACQUI...
|
|
Unknown | 0.37% | — |
#37
Prev: #—
|
3.6 |
—
|
400,000 | — |
NEW
|
400,000 | $4,072,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
D. BORAL ARC AC...
|
|
Unknown | 0.37% | 0.10% |
#38
97
Prev: #135
|
3.1 |
—
|
266,667 | 200.0% |
P
S
|
400,000 | $4,048,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
DYNX
DYNAMIX CORP
|
Unknown | 0.37% | 0.29% |
#39
23
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
384,163 | $4,022,187 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMPX
CALL
AMPRIUS TECHNOL...
|
CALL Option | 0.36% | — |
#40
Prev: #—
|
3.6 |
—
|
232,900 | — |
NEW
|
232,900 | $3,922,036 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 0.32% | 0.02% |
#41
195
Prev: #236
|
3.1 |
—
|
318,140 | 954.4% |
P
S
|
351,473 | $3,535,818 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
WLAC
WILLOW LANE ACQ...
|
Financial Services | 0.32% | 0.14% |
#42
60
Prev: #102
|
3.1 |
—
|
182,213 | 124.1% |
P
S
|
329,001 | $3,503,861 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
WEN ACQUISITION...
|
|
Unknown | 0.31% | 0.25% |
#43
24
Prev: #67
|
1.1 |
—
|
no change | no change |
P
S
|
333,341 | $3,393,411 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
RICE ACQUISITIO...
|
|
Unknown | 0.29% | 0.04% |
#44
172
Prev: #216
|
3.1 |
—
|
257,483 | 491.3% |
P
S
|
309,891 | $3,194,976 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
CLEARTHINK 1 AC...
|
|
Unknown | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
305,000 | — |
NEW
|
305,000 | $3,050,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
INFLECTION PT A...
|
|
Unknown | 0.28% | — |
#46
Prev: #—
|
3.6 |
—
|
300,000 | — |
NEW
|
300,000 | $3,036,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
TALON CAP CORP
|
|
Unknown | 0.27% | 0.09% |
#47
103
Prev: #150
|
3.1 |
—
|
175,306 | 149.2% |
P
S
|
292,841 | $2,986,978 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.27% | — |
#48
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $2,927,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.26% | — |
#49
Prev: #—
|
3.6 |
—
|
15,880 | — |
NEW
|
15,880 | $2,906,834 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 0.25% | 0.19% |
#50
27
Prev: #77
|
2.1 |
—
|
20,000 | 7.8% |
P
S
|
276,045 | $2,791,312 | — | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 529 holdings