2026 Q2 Portfolio Activity
In 2026 Q2, DLD Asset Management, LP maintained a portfolio of 550 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 2.42% of the total fund value. They heavily accumulated shares in ECHOSTAR CORP, increasing the position by 453101.0%. Conversely, DLD Asset Management, LP completely exited their position in ECHOSTAR CORP.
Position History
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Total Positions
550
Quarter
2026 Q2
Top Holding
N/A (9.8%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 550
DLD Asset Management, LP Full Holdings List — 2026 Q2
| 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 | 9.82% | 13.05% |
#1
Prev: #1
|
7.9 |
—
|
7,500,000 | 18.8% |
P
S
|
47,500,000 | $148,675,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
IONIS PHARMACEU...
|
|
Bond/Debt | 6.19% | 7.56% |
#2
1
Prev: #3
|
6.0 |
—
|
5,000,000 | 9.1% |
P
S
|
60,000,000 | $93,675,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
WOLFSPEED INC
|
|
Bond/Debt | 5.35% | 2.70% |
#3
5
Prev: #8
|
4.1 |
—
|
no change | no change |
P
S
|
20,500,000 | $80,923,750 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
STRIDE INC
|
|
Bond/Debt | 4.47% | 4.97% |
#4
Prev: #4
|
4.8 |
—
|
8,500,000 | 27.0% |
P
S
|
40,000,000 | $67,700,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CENTRUS ENERGY ...
|
|
Bond/Debt | 3.90% | 3.73% |
#5
1
Prev: #6
|
4.6 |
—
|
9,500,000 | 47.5% |
P
S
|
29,500,000 | $59,073,750 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 3.87% | — |
#6
Prev: #—
|
5.0 |
—
|
40,000,000 | — |
NEW
|
40,000,000 | $58,512,040 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 3.32% | — |
#7
Prev: #—
|
4.8 |
—
|
27,500,000 | — |
NEW
|
27,500,000 | $50,187,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
BOFA FIN LLC
|
|
Unknown | 2.95% | 4.11% |
#8
3
Prev: #5
|
1.7 |
—
|
-2,000,000 | -5.3% |
P
S
|
35,500,000 | $44,706,499 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MARA
PUT
MARA HOLDINGS I...
|
PUT Option | 2.61% | 2.17% |
#9
2
Prev: #11
|
1.5 |
—
|
-84,400 | -2.9% |
P
S
|
2,840,600 | $39,455,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 2.42% | — |
#10
Prev: #—
|
4.5 |
—
|
30,500 | — |
NEW
|
30,500 | $36,583,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 2.17% | — |
#11
Prev: #—
|
4.4 |
—
|
30,000,000 | — |
NEW
|
30,000,000 | $32,865,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ENCORE CAP GROU...
|
|
Bond/Debt | 2.04% | — |
#12
Prev: #—
|
4.3 |
—
|
20,000,000 | — |
NEW
|
20,000,000 | $30,862,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PATRICK INDS IN...
|
|
Bond/Debt | 2.01% | 0.87% |
#13
8
Prev: #21
|
3.8 |
—
|
15,000,000 | 272.7% |
P
S
|
20,500,000 | $30,404,062 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 1.99% | — |
#14
Prev: #—
|
4.3 |
—
|
1,025,000 | — |
NEW
|
1,025,000 | $30,073,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
MERIT MED SYS I...
|
|
Bond/Debt | 1.96% | — |
#15
Prev: #—
|
4.3 |
—
|
27,500,000 | — |
NEW
|
27,500,000 | $29,700,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
T1 ENERGY INC
|
|
Bond/Debt | 1.93% | — |
#16
Prev: #—
|
4.3 |
—
|
17,000,000 | — |
NEW
|
17,000,000 | $29,261,250 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 1.92% | — |
#17
Prev: #—
|
4.3 |
—
|
32,500,000 | — |
NEW
|
32,500,000 | $29,046,875 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 1.77% | — |
#18
Prev: #—
|
4.2 |
—
|
25,000,000 | — |
NEW
|
25,000,000 | $26,812,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
STARWOOD PPTY T...
|
|
Bond/Debt | 1.51% | 2.56% |
#19
10
Prev: #9
|
1.1 |
—
|
-5,000,000 | -18.2% |
P
S
|
22,500,000 | $22,921,875 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PGY
PUT
PAGAYA TECHNOLO...
|
PUT Option | 0.97% | — |
#20
Prev: #—
|
3.9 |
—
|
805,000 | — |
NEW
|
805,000 | $14,675,150 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 0.86% | — |
#21
Prev: #—
|
3.8 |
—
|
750,000 | — |
NEW
|
750,000 | $13,005,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMPX
CALL
AMPRIUS TECHNOL...
|
CALL Option | 0.84% | 0.36% |
#22
18
Prev: #40
|
3.3 |
—
|
679,300 | 291.7% |
P
S
|
912,200 | $12,643,092 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
XEROX HOLDINGS ...
|
|
Bond/Debt | 0.83% | 0.89% |
#23
4
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
35,000,000 | $12,512,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.80% | — |
#24
Prev: #—
|
3.8 |
—
|
140,000 | — |
NEW
|
140,000 | $12,072,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.68% | — |
#25
Prev: #—
|
3.8 |
—
|
1,510,600 | — |
NEW
|
1,510,600 | $10,302,292 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BWET
PUT
AMPLIFY COMMODI...
|
PUT Option | 0.65% | 0.49% |
#26
5
Prev: #31
|
2.8 |
—
|
13,000 | 24.3% |
P
S
|
66,500 | $9,910,495 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XRX
PUT
XEROX HOLDINGS ...
|
PUT Option | 0.63% | 0.22% |
#27
33
Prev: #60
|
3.3 |
—
|
1,225,000 | 66.2% |
P
S
|
3,075,000 | $9,606,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRT
MARTI TECHNOLOG...
|
Technology | 0.61% | 1.19% |
#28
14
Prev: #14
|
2.2 |
—
|
497,000 | 7.6% |
P
S
|
7,063,117 | $9,252,683 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LEU
PUT
CENTRUS ENERGY ...
|
PUT Option | 0.55% | 0.16% |
#29
64
Prev: #93
|
3.2 |
—
|
39,800 | 398.0% |
P
S
|
49,800 | $8,363,910 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CYBERARK SOFTWA...
|
|
Bond/Debt | 0.55% | — |
#30
Prev: #—
|
3.7 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $8,337,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
STWD
PUT
STARWOOD PPTY T...
|
PUT Option | 0.54% | — |
#31
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $8,195,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIIB
CALL
BIOGEN INC
|
CALL Option | 0.54% | — |
#32
Prev: #—
|
3.7 |
—
|
37,500 | — |
NEW
|
37,500 | $8,101,125 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.53% | 0.72% |
#33
10
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $7,998,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTDR
PUT
BITDEER TECHNOL...
|
PUT Option | 0.52% | 1.08% |
#34
17
Prev: #17
|
0.2 |
—
|
-875,000 | -63.6% |
P
S
|
500,000 | $7,940,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.48% | 0.22% |
#35
24
Prev: #59
|
3.2 |
—
|
14,515 | 173.2% |
P
S
|
22,894 | $7,202,223 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 0.47% | — |
#36
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $7,138,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DYNX
DYNAMIX CORP
|
Unknown | 0.46% | 0.37% |
#37
2
Prev: #39
|
3.2 |
—
|
266,614 | 69.4% |
P
S
|
650,777 | $7,021,884 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EOSE
PUT
EOS ENERGY ENTE...
|
PUT Option | 0.43% | 0.54% |
#38
9
Prev: #29
|
0.7 |
—
|
-100,000 | -8.3% |
P
S
|
1,100,000 | $6,468,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.42% | — |
#39
Prev: #—
|
3.7 |
—
|
35,000 | — |
NEW
|
35,000 | $6,285,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
YORKVILLE ACQUI...
|
|
Unknown | 0.41% | 0.59% |
#40
13
Prev: #27
|
0.7 |
—
|
-27,227 | -4.2% |
P
S
|
613,910 | $6,268,021 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AXSM
CALL
AXSOME THERAPEU...
|
CALL Option | 0.40% | — |
#41
Prev: #—
|
3.7 |
—
|
25,000 | — |
NEW
|
25,000 | $6,123,500 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.37% | — |
#42
Prev: #—
|
3.6 |
—
|
182,600 | — |
NEW
|
182,600 | $5,543,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.34% | — |
#43
Prev: #—
|
3.6 |
—
|
169,500 | — |
NEW
|
169,500 | $5,115,510 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HTZ
PUT
HERTZ GLOBAL HL...
|
PUT Option | 0.34% | 0.23% |
#44
11
Prev: #55
|
3.1 |
—
|
1,700,000 | 309.1% |
P
S
|
2,250,000 | $5,085,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BEAG
BOLD EAGLE ACQU...
|
Financial Services | 0.32% | 0.43% |
#45
12
Prev: #33
|
0.6 |
—
|
1,048 | 0.2% |
P
S
|
450,000 | $4,806,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.32% | 0.07% |
#46
144
Prev: #190
|
3.1 |
—
|
196,196 | 249.0% |
P
S
|
275,000 | $4,798,750 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NMG
NOUVEAU MONDE G...
|
Basic Materials | 0.32% | — |
#47
Prev: #—
|
3.6 |
—
|
3,198,671 | — |
NEW
|
3,198,671 | $4,798,006 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ON
CALL
ON SEMICONDUCTO...
|
CALL Option | 0.30% | — |
#48
Prev: #—
|
3.6 |
—
|
47,900 | — |
NEW
|
47,900 | $4,532,298 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
D. BORAL ARC AC...
|
|
Unknown | 0.29% | 0.37% |
#49
11
Prev: #38
|
2.1 |
—
|
24,828 | 6.2% |
P
S
|
424,828 | $4,430,956 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.27% | 0.07% |
#50
143
Prev: #193
|
3.1 |
—
|
126,200 | 444.4% |
P
S
|
154,600 | $4,121,636 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 550 holdings