DLD Asset Management, LP
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$284.0M
$188.5M puts / $95.5M calls
Holdings
448
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DLD Asset Management, LP disclosed 448 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $284.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ECHO (EchoStar CORP) at 12.1% of the equity portfolio, followed by $IONS and $WOLF. During the quarter the fund opened 183 new positions and exited 87 — including a new stake in $AKAM and a full exit from $AEIS. The portfolio is most concentrated in Technology (19.2% of disclosed assets). All figures are sourced directly from DLD Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 1578299.
AI Fund Analysis
Diversifying
$ECHO
$IONS
$PATK
$STWD$IONS
$TVA
$LEU
$BEAG
$BCARSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 32.8#2,411
Quality
$148.7M47,500,000 sh - 23.4#2,721
Quality
$93.7M60,000,000 sh - 22.8#2,743
Quality
$80.9M20,500,000 sh - 64.5
Quality
$67.7M40,000,000 sh - 41.3
Quality
$59.1M29,500,000 sh - 59.5
Quality
$58.5M40,000,000 sh - 55.0
Quality
$50.2M27,500,000 sh BOFA FIN LLC - MTNF 0.600% 5/2
—Quality
$44.7M35,500,000 sh- 36.5
Quality
$39.5M2,840,600 sh - 87.5
Quality
$36.6M30,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EchoStar CORP$ECHO | 32.8#2,411 | $148.7M | 47,500,000 |
| IONIS PHARMACEUTICALS INC$IONS | 23.4#2,721 | $93.7M | 60,000,000 |
 WOLFSPEED, INC.$WOLF | 22.8#2,743 | $80.9M | 20,500,000 |
 Stride, Inc.$LRN | 64.5 | $67.7M | 40,000,000 |
| CENTRUS ENERGY CORP$LEU | 41.3 | $59.1M | 29,500,000 |
 AKAMAI TECHNOLOGIES INC$AKAM | 59.5 | $58.5M | 40,000,000 |
 ON SEMICONDUCTOR CORP$ON | 55.0 | $50.2M | 27,500,000 |
| BOFA FIN LLC - MTNF 0.600% 5/2 | — | $44.7M | 35,500,000 |
 MARA Holdings, Inc.$MARAPUT | 36.5 | $39.5M | 2,840,600 |
 ELI LILLY & Co$LLYCALL | 87.5 | $36.6M | 30,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DLD Asset Management, LP's 448 positions.
Showing top 10 of 448 holdings.
Sector Allocation
Technology
$236.3M
Financials
$211.9M
Other
$199.9M
Communication Services
$152.8M
Industrials
$101.5M
Healthcare
$95.6M
Consumer Discretionary
$82.7M
Materials
$67.6M
Top Holdings — DLD Asset Management, LP (Q2 2026)
Top 150 of 448 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ECHO | EchoStar CORP | $148.7M | 12.1% | +19% | 32.8 |
| 2 | $IONS | IONIS PHARMACEUTICALS INC | $93.7M | 7.6% | +9% | 23.4 |
| 3 | $WOLF | WOLFSPEED, INC. | $80.9M | 6.6% | +0% | 22.8 |
| 4 | $LRN | Stride, Inc. | $67.7M | 5.5% | +27% | 64.5 |
| 5 | $LEU | CENTRUS ENERGY CORP | $59.1M | 4.8% | +48% | 41.3 |
| 6 | $AKAM | AKAMAI TECHNOLOGIES INC | $58.5M | 4.8% | NEW | 59.5 |
| 7 | $ON | ON SEMICONDUCTOR CORP | $50.2M | 4.1% | NEW | 55 |
| 8 | — | BOFA FIN LLC - MTNF 0.600% 5/2 | $44.7M | 3.6% | -5% | — |
| 9 | $MARAPUT | MARA Holdings, Inc. | $39.5M | — | -3% | 36.5 |
| 10 | $LLYCALL | ELI LILLY & Co | $36.6M | — | NEW | 87.5 |
| 11 |  $FE | FIRSTENERGY CORP | $32.9M | 2.7% | NEW | 61.5 |
| 12 |  $ECPG | ENCORE CAPITAL GROUP INC | $30.9M | 2.5% | NEW | 70.9 |
| 13 | $PATK | PATRICK INDUSTRIES INC | $30.4M | 2.5% | +273% | 51.4 |
| 14 |  $SMCIPUT | Super Micro Computer, Inc. | $30.1M | — | NEW | 62 |
| 15 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | $29.7M | 2.4% | NEW | — |
| 16 |  $TE | T1 Energy Inc. | $29.3M | 2.4% | NEW | 38.2 |
| 17 | $SMCI | Super Micro Computer, Inc. | $29.0M | 2.4% | NEW | 62 |
| 18 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $26.8M | 2.2% | NEW | — |
| 19 | $STWD | STARWOOD PROPERTY TRUST, INC. | $22.9M | 1.9% | -18% | 68.4 |
| 20 |  $PGYPUT | Pagaya Technologies Ltd. | $14.7M | — | +1% | — |
| 21 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $13.0M | — | NEW | 35.9 |
| 22 |  $AMPXCALL | Amprius Technologies, Inc. | $12.6M | — | +292% | 34.4 |
| 23 |  $XRX | Xerox Holdings Corp | $12.5M | 1.0% | +0% | 44.8 |
| 24 |  $AMKR | AMKOR TECHNOLOGY, INC. | $12.1M | 1.0% | NEW | 57.5 |
| 25 |  $AUR | Aurora Innovation, Inc. | $10.3M | 0.8% | NEW | 11.8 |
| 26 | — | AMPLIFY COMMODITY TRUST - BREA TANK SH ETF | $9.9M | — | +24% | — |
| 27 | $XRXPUT | Xerox Holdings Corp | $9.6M | — | +66% | 44.8 |
| 28 |  $MRT | Marti Technologies, Inc. | $9.3M | 0.8% | +8% | — |
| 29 | $LEUPUT | CENTRUS ENERGY CORP | $8.4M | — | +398% | 41.3 |
| 30 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $8.3M | 0.7% | NEW | — |
| 31 | $STWDPUT | STARWOOD PROPERTY TRUST, INC. | $8.2M | — | NEW | 68.4 |
| 32 |  $BIIBCALL | BIOGEN INC. | $8.1M | — | NEW | 64.7 |
| 33 | — | ISHARES TR - IBOXX HI YD ETF | $8.0M | — | +0% | — |
| 34 |  $BTDRPUT | Bitdeer Technologies Group | $7.9M | — | -64% | — |
| 35 |  $NSC | NORFOLK SOUTHERN CORP | $7.2M | 0.6% | +173% | 63.2 |
| 36 |  $NFLXCALL | NETFLIX INC | $7.1M | — | NEW | 78.8 |
| 37 |  $DYNC | Dynamix Corp | $7.0M | 0.6% | +69% | — |
| 38 |  $EOSEPUT | Eos Energy Enterprises, Inc. | $6.5M | — | -8% | 34.9 |
| 39 |  $DLR | DIGITAL REALTY TRUST, INC. | $6.3M | 0.5% | NEW | 72.8 |
| 40 |  $MCGA | Yorkville Acquisition Corp. | $6.3M | 0.5% | -4% | — |
| 41 |  $AXSMCALL | Axsome Therapeutics, Inc. | $6.1M | — | NEW | 40.8 |
| 42 |  $SILA | Sila Realty Trust, Inc. | $5.5M | 0.5% | NEW | 57.4 |
| 43 |  $CZR | Caesars Entertainment, Inc. | $5.1M | 0.4% | NEW | 44.5 |
| 44 |  $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $5.1M | — | +309% | 48.6 |
| 45 | $BEAG | Bold Eagle Acquisition Corp. | $4.8M | 0.4% | +0% | — |
| 46 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $4.8M | 0.4% | +249% | — |
| 47 |  $NMG | Nouveau Monde Graphite Inc. | $4.8M | 0.4% | NEW | — |
| 48 | $ONCALL | ON SEMICONDUCTOR CORP | $4.5M | — | NEW | 55 |
| 49 |  $BCARU | D. Boral ARC Acquisition I Corp. | $4.4M | 0.4% | +6% | — |
| 50 |  $WBD | Warner Bros. Discovery, Inc. | $4.1M | 0.3% | +444% | 41.4 |
| 51 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $4.1M | 0.3% | NEW | — |
| 52 |  $SLAB | SILICON LABORATORIES INC. | $4.1M | 0.3% | +413% | 41.2 |
| 53 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $3.8M | 0.3% | +19% | 53.9 |
| 54 |  $FCRS | FutureCrest Acquisition Corp. | $3.6M | 0.3% | -0% | — |
| 55 |  $MRNAPUT | Moderna, Inc. | $3.5M | — | NEW | 21.2 |
| 56 |  $KRSP | Rice Acquisition Corp 3 | $3.3M | 0.3% | +0% | — |
| 57 |  $CXII | Churchill Capital Corp XII | $3.2M | 0.3% | NEW | — |
| 58 | $BTDRCALL | Bitdeer Technologies Group | $3.2M | — | NEW | — |
| 59 | $IONSCALL | IONIS PHARMACEUTICALS INC | $3.2M | — | NEW | 23.4 |
| 60 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.2M | — | NEW | — |
| 61 |  $TACO | Berto Acquisition Corp. | $3.1M | 0.3% | +78% | — |
| 62 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $3.1M | 0.3% | NEW | — |
| 63 |  $BCSS | Bain Capital GSS Investment Corp. | $3.1M | 0.3% | +9% | — |
| 64 |  $GUAC | Berto Acquisition Corp. II | $3.0M | 0.3% | NEW | — |
| 65 |  $TLNC | Talon Capital Corp. | $3.0M | 0.3% | +0% | — |
| 66 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $2.9M | 0.2% | +19% | — |
| 67 |  $D | DOMINION ENERGY, INC | $2.8M | 0.2% | NEW | 69.9 |
| 68 |  $ASNDCALL | Ascendis Pharma A/S | $2.8M | — | NEW | 44.8 |
| 69 |  $NVSPUT | NOVARTIS AG | $2.7M | — | NEW | — |
| 70 |  $MZYX | MOZAYYX Acquisition Corp. | $2.7M | 0.2% | NEW | — |
| 71 |  $EVAC | EQV Ventures Acquisition Corp. II | $2.7M | 0.2% | +0% | — |
| 72 |  $WENN | WEN Acquisition Corp | $2.6M | 0.2% | -25% | — |
| 73 |  $GCGR | General Catalyst Global Resilience Merger Corp. | $2.6M | 0.2% | NEW | — |
| 74 |  $HCMA | HCM III ACQUISITION CORP. | $2.6M | 0.2% | +0% | — |
| 75 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $2.5M | 0.2% | NEW | — |
| 76 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $2.5M | 0.2% | -67% | — |
| 77 |  $GRRRPUT | Gorilla Technology Group Inc. | $2.5M | — | NEW | — |
| 78 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.4M | — | NEW | — |
| 79 |  $BLUW | Blue Water Acquisition Corp. III | $2.4M | 0.2% | +0% | — |
| 80 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $2.3M | 0.2% | +0% | — |
| 81 |  $AES | AES CORP | $2.3M | 0.2% | +8% | 58.6 |
| 82 |  $BHF | Brighthouse Financial, Inc. | $2.2M | 0.2% | NEW | 68.4 |
| 83 | — | INFINITE EAGLE ACQUISITION C - CL A | $2.2M | 0.2% | +0% | — |
| 84 |  $CEPF | Cantor Equity Partners IV, Inc. | $2.2M | 0.2% | +0% | — |
| 85 |  $ATII | Archimedes Tech SPAC Partners II Co. | $2.1M | 0.2% | +30% | — |
| 86 |  $IPEX | Inflection Point Acquisition Corp. V | $2.1M | 0.2% | +0% | — |
| 87 | $TVA | Texas Ventures Acquisition III Corp | $2.1M | 0.2% | +1% | — |
| 88 |  $RAC | Rithm Acquisition Corp. | $2.1M | 0.2% | -7% | — |
| 89 |  $PMTR | Perimeter Acquisition Corp. I | $2.1M | 0.2% | +0% | — |
| 90 | — | HELIX ACQUISITION CORP III - USD CL A ORD SHS | $2.1M | 0.2% | +0% | — |
| 91 |  $CEPV | Cantor Equity Partners V, Inc. | $2.1M | 0.2% | +15% | — |
| 92 |  $CCII | Cohen Circle Acquisition Corp. II | $2.1M | 0.2% | +0% | — |
| 93 |  $GTLS | CHART INDUSTRIES INC | $2.1M | 0.2% | NEW | 49 |
| 94 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $2.0M | 0.2% | +517% | — |
| 95 |  $IACQ | Irenic Acquisition Corp. | $2.0M | 0.2% | NEW | — |
| 96 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $2.0M | 0.2% | NEW | — |
| 97 |  $CAES | Cantor Equity Partners VII, Inc. | $2.0M | 0.2% | NEW | — |
| 98 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $2.0M | 0.2% | +0% | — |
| 99 |  $HACQ | HCM IV Acquisition Corp. | $2.0M | 0.2% | NEW | — |
| 100 | — | VINE HILL CAP INVTS CORP II - CL A | $2.0M | 0.2% | +0% | — |
| 101 |  $NTES | NetEase, Inc. | $2.0M | 0.2% | NEW | — |
| 102 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $2.0M | 0.2% | +0% | — |
| 103 |  $BHAV | BHAV Acquisition Corp | $2.0M | 0.2% | NEW | — |
| 104 |  $QADR | QDRO Acquisition Corp. | $2.0M | 0.2% | NEW | — |
| 105 |  $AEXA | American Exceptionalism Acquisition Corp. A | $1.9M | 0.1% | +42% | — |
| 106 |  $CGONPUT | CG Oncology, Inc. | $1.8M | — | NEW | 27 |
| 107 |  $GTEN | Gores Holdings X, Inc. / CI | $1.8M | 0.1% | +6% | — |
| 108 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $1.8M | 0.1% | +0% | — |
| 109 |  $GSRF | GSR IV Acquisition Corp. | $1.8M | 0.1% | -34% | — |
| 110 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $1.8M | 0.1% | +21% | — |
| 111 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $1.8M | 0.1% | NEW | — |
| 112 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $1.7M | 0.1% | +0% | — |
| 113 |  $BLZR | Trailblazer Acquisition Corp. | $1.7M | 0.1% | +0% | — |
| 114 | — | ARK ETF TR - GENOMIC REV ETF | $1.7M | — | NEW | — |
| 115 |  $RTAC | Renatus Tactical Acquisition Corp I | $1.7M | 0.1% | +0% | — |
| 116 |  $TGTXPUT | TG THERAPEUTICS, INC. | $1.6M | — | NEW | 69.3 |
| 117 |  $CCIX | Churchill Capital Corp IX/Cayman | $1.6M | 0.1% | -25% | — |
| 118 |  $NHIC | NewHold Investment Corp. III | $1.6M | 0.1% | +0% | — |
| 119 |  $NWAX | New America Acquisition I Corp. | $1.6M | 0.1% | +0% | — |
| 120 |  $ELME | Elme Communities | $1.6M | 0.1% | +1% | 27.8 |
| 121 |  $GSRV | GSR V Acquisition Corp. | $1.6M | 0.1% | NEW | — |
| 122 |  $ACAA | Averin Capital Acquisition Corp. | $1.6M | 0.1% | NEW | — |
| 123 | $NVSCALL | NOVARTIS AG | $1.6M | — | NEW | — |
| 124 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $1.6M | 0.1% | -2% | — |
| 125 |  $COGTCALL | Cogent Biosciences, Inc. | $1.5M | — | NEW | — |
| 126 |  $RDAG | Republic Digital Acquisition Co | $1.5M | 0.1% | -10% | — |
| 127 |  $CRAQ | Cal Redwood Acquisition Corp. | $1.5M | 0.1% | +0% | — |
| 128 |  $HVII | Hennessy Capital Investment Corp. VII | $1.5M | 0.1% | +0% | — |
| 129 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $1.5M | 0.1% | +0% | — |
| 130 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $1.5M | 0.1% | +17% | — |
| 131 |  $GHXI | Gores Holdings XI, Inc. | $1.5M | 0.1% | NEW | — |
| 132 |  $MTAL | Metals Acquisition Corp. II | $1.5M | 0.1% | NEW | — |
| 133 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $1.5M | 0.1% | NEW | — |
| 134 |  $CAII | Collective Acquisition Corp. II | $1.5M | 0.1% | NEW | — |
| 135 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $1.5M | 0.1% | NEW | — |
| 136 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $1.5M | 0.1% | NEW | — |
| 137 |  $AACP | Apogee Acquisition Corp | $1.5M | 0.1% | NEW | — |
| 138 | — | GIGCAPITAL9 CORP - CL A | $1.5M | 0.1% | +0% | — |
| 139 |  $IACO | Idea Acquisition Corp. | $1.5M | 0.1% | NEW | — |
| 140 |  $OHAC | Oceanhawk Acquisition Corp. | $1.5M | 0.1% | NEW | — |
| 141 |  $AACO | Abony Acquisition Corp. I | $1.5M | 0.1% | NEW | — |
| 142 |  $AACB | Artius II Acquisition Inc. | $1.5M | 0.1% | +0% | — |
| 143 |  $IMXI | International Money Express, Inc. | $1.5M | 0.1% | NEW | 36.8 |
| 144 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $1.4M | 0.1% | NEW | — |
| 145 |  $LGO | Largo Inc. | $1.4M | 0.1% | NEW | — |
| 146 | — | NEWHOLD INVTS CORP IV - CL A ORD SH | $1.4M | 0.1% | NEW | — |
| 147 |  $KCHV | Kochav Defense Acquisition Corp. | $1.4M | 0.1% | +0% | — |
| 148 |  $SOCA | Solarius Capital Acquisition Corp. | $1.4M | 0.1% | +0% | — |
| 149 |  $IRONPUT | Disc Medicine, Inc. | $1.3M | — | NEW | — |
| 150 |  $RNGT | Range Capital Acquisition Corp II | $1.3M | 0.1% | +0% | — |
New Positions (183)
$AKAM AKAMAI TECHNOLOGIES INC$58.5M$ON ON SEMICONDUCTOR CORP$50.2M$LLYCALL ELI LILLY & Co$36.6M$FE FIRSTENERGY CORP$32.9M$ECPG ENCORE CAPITAL GROUP INC$30.9M$SMCIPUT Super Micro Computer, Inc.$30.1M$TE T1 Energy Inc.$29.3M$SMCI Super Micro Computer, Inc.$29.0M$RIVNPUT Rivian Automotive, Inc. / DE$13.0M$AMKR AMKOR TECHNOLOGY, INC.$12.1M$AUR Aurora Innovation, Inc.$10.3M$STWDPUT STARWOOD PROPERTY TRUST, INC.$8.2MExited Positions (87)
$AEIS ADVANCED ENERGY INDUSTRIES INC$MARA MARA Holdings, Inc.$MARA MARA Holdings, Inc.
$MMYT MakeMyTrip Ltd$PGY Pagaya Technologies Ltd.
$BACPUT BANK OF AMERICA CORP /DE/
$PPL PPL Corp
$MDLN Medline Inc.
$SARO StandardAero, Inc.
$CEPT Cantor Equity Partners II, Inc.$MDLNCALL Medline Inc.
$MTSI MACOM Technology Solutions Holdings, Inc.
$INBXCALL Inhibrx Biosciences, Inc.
$TEM Tempus AI, Inc.Browse Top Institutional Investors
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