TMQ β€” TRILOGY METALS INC NEW

Ownership history in DLD Asset Management, LP  Β·  4 quarters on record

AI Ownership Summary

DLD Asset Management, LP reported TRILOGY METALS INC NEW (TMQ) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.18% in 2025 Q3. The latest visible filing shows TMQ at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TMQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DLD Asset Management, LP's position in TRILOGY METALS INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TMQ was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DLD Asset Management, LP held TMQ β€” position size vs. price
% of Fund (quarterly)    TMQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 594,000 -619,900 -51.1% 0.09% $1.2M 2025-11-13 $3.84
2025 Q3 ADDED 1,213,900 +913,900 +304.6% 0.18% $2.5M 2025-11-13 $3.84
2025 Q2 ADDED 300,000 +50,000 +20.0% 0.03% $405K 2025-08-13 $1.60
2025 Q1 INITIATED 250,000 β€” β€” 0.03% $388K 2025-05-14 $1.35

FAQ About DLD Asset Management, LP and TMQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has DLD Asset Management, LP reported owning TMQ?

DLD Asset Management, LP reported TMQ across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported TMQ position in DLD Asset Management, LP's portfolio?

The largest reported portfolio weight for TMQ was 0.18% in 2025 Q3.

What is the latest reported TMQ position on this page?

The most recent filing on this page is 2025 Q3, when DLD Asset Management, LP reported 594,000 shares, equal to 0.09% of portfolio, with an estimated market value of $1.2M.

What does the chart on this TMQ ownership page compare?

The chart compares DLD Asset Management, LP's quarterly TMQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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