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Asset Manager ← All Institutions

DLD Asset Management, LP

Q2 2026 · Filed 2026-08-13
Market Value
$365M
+13.8%
Holdings
402
+52
New Purchases
130
Added To
40
Closed
64
Reduced
28
Top 10 Concentration
20.2%
Turnover
48.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AMKR 3.31% 0.00% +3.31% $12M
AUR 2.82% 0.00% +2.82% $10M
DLR 1.72% 0.00% +1.72% $6M
SILA 1.52% 0.00% +1.52% $6M
CZR 1.40% 0.00% +1.40% $5M
NMG 1.31% 0.00% +1.31% $5M
NSC 1.97% 0.75% +1.22% $7M
CLBR 1.12% 0.00% +1.12% $4M
CCXI 1.32% 0.25% +1.07% $5M
CXIIU 0.89% 0.00% +0.89% $3M
WBD 1.13% 0.24% +0.89% $4M
SLAB 1.12% 0.24% +0.88% $4M
IPFX 0.85% 0.00% +0.85% $3M
GUACU 0.83% 0.00% +0.83% $3M
D 0.77% 0.00% +0.77% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MDLN 0.00% 3.05% -3.05% $0
SARO 0.00% 2.42% -2.42% $0
CEPT 0.00% 2.24% -2.24% $0
DBCA 0.68% 2.31% -1.62% $2M
MTSI 0.00% 1.59% -1.59% $0
MRT 2.54% 4.10% -1.56% $9M
SIMA 0.18% 1.68% -1.50% $653K
TEM 0.00% 1.27% -1.27% $0
CLBR-UN 0.00% 1.27% -1.27% $0
CTAAU 0.00% 0.95% -0.95% $0
IPFXU 0.00% 0.95% -0.95% $0
FPS 0.00% 0.91% -0.91% $0
AVAV 0.00% 0.91% -0.91% $0
SUMAU 0.00% 0.78% -0.78% $0
TERN 0.00% 0.77% -0.77% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $326K 0.1%
Large Cap 24 $54M 14.8%
Mid Cap 13 $13M 3.7%
Small Cap 99 $132M 36.1%
Micro Cap 265 $165M 45.3%

Portfolio Analytics

Avg Market Cap
$3.8B
Median Market Cap
$238M
Avg P/E
52.2
Median P/E
38.9
Avg Dividend Yield
0.03%
Avg Beta
0.60
# Stocks
402
# ETFs / Funds
0

Top Holdings (402 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AMKR 3.31% 140,000 $12M $86.23 — +140,000 — NEW
2 AUR 2.82% 1,510,600 $10M $6.82 — +1,510,600 — NEW
3 MRT 2.54% 7,063,117 $9M $1.31 -$4M +497,000 +7.6%
4 NSC 1.97% 22,894 $7M $314.59 $5M +14,515 +173.2%
5 DYNC 1.92% 650,777 $7M $10.79 $3M +266,614 +69.4%
6 DLR 1.72% 35,000 $6M $179.58 — +35,000 — NEW
7 MCGA 1.72% 613,910 $6M $10.21 -$214K -27,227 -4.2%
8 SILA 1.52% 182,600 $6M $30.36 — +182,600 — NEW
9 CZR 1.40% 169,500 $5M $30.18 — +169,500 — NEW
10 BEAG 1.32% 450,000 $5M $10.68 $67K +1,048 +0.2%
11 CCXI 1.32% 275,000 $5M $17.45 $4M +196,196 +249.0%
12 NMG 1.31% 3,198,671 $5M $1.50 — +3,198,671 — NEW
13 BCAR 1.21% 424,828 $4M $10.43 $383K +24,828 +6.2%
14 WBD 1.13% 154,600 $4M $26.66 $3M +126,200 +444.4%
15 CLBR 1.12% 400,000 $4M $10.25 — +400,000 — NEW
16 SLAB 1.12% 18,712 $4M $218.56 $3M +15,062 +412.7%
17 AIV 1.04% 1,277,578 $4M $2.97 -$564K +206,600 +19.3%
18 FCRS 0.99% 350,000 $4M $10.30 $69K -1,473 -0.4%
19 KRSP 0.89% 309,891 $3M $10.50 $59K — —
20 CXIIU 0.89% 300,000 $3M $10.80 — +300,000 — NEW
21 TACO 0.86% 300,008 $3M $10.49 $1M +131,202 +77.7%
22 IPFX 0.85% 300,000 $3M $10.34 — +300,000 — NEW
23 BCSS 0.84% 300,000 $3M $10.27 $290K +23,955 +8.7%
24 GUACU 0.83% 300,000 $3M $10.12 — +300,000 — NEW
25 TLNC 0.83% 292,951 $3M $10.31 $33K +110 +0.0%
26 BBCQ 0.79% 278,388 $3M $10.32 $536K +45,177 +19.4%
27 D 0.77% 41,249 $3M $68.29 — +41,249 — NEW
28 MZYX 0.75% 274,620 $3M $9.97 — +274,620 — NEW
29 WENN 0.71% 250,341 $3M $10.29 -$817K -83,000 -24.9%
30 GCGRU 0.71% 250,000 $3M $10.29 — +250,000 — NEW
31 HCMA 0.70% 250,000 $3M $10.28 $50K — —
32 AAC-UN 0.69% 250,000 $2M $10.00 — +250,000 — NEW
33 DBCA 0.68% 250,277 $2M $9.97 -$5M -499,723 -66.6%
34 BLUW 0.65% 229,977 $2M $10.33 $11K — —
35 KBON 0.62% 225,000 $2M $10.10 $9K — —
36 AES 0.62% 153,693 $2M $14.66 $252K +11,693 +8.2%
37 BHF 0.61% 35,448 $2M $63.30 — +35,448 — NEW
38 IEAG 0.61% 220,000 $2M $10.12 $26K — —
39 CEPF 0.59% 208,177 $2M $10.40 $44K — —
40 ATII 0.58% 195,453 $2M $10.78 $545K +45,453 +30.3%
41 MAYA 0.58% 200,000 $2M $10.51 $22K — —
42 TVA 0.58% 199,163 $2M $10.55 $54K +2,091 +1.1%
43 RAC 0.57% 200,071 $2M $10.46 -$149K -15,525 -7.2%
44 PMTR 0.57% 199,351 $2M $10.42 $32K — —
45 HLXC 0.57% 194,846 $2M $10.64 $94K — —
46 CEPV 0.57% 200,000 $2M $10.31 $311K +26,570 +15.3%
47 CCII 0.56% 200,000 $2M $10.30 $16K — —
48 GTLS 0.56% 9,850 $2M $208.94 — +9,850 — NEW
49 BACC 0.56% 192,866 $2M $10.60 $2M +161,600 +516.9%
50 IACQU 0.56% 200,000 $2M $10.16 — +200,000 — NEW
51 DSAC 0.55% 200,000 $2M $10.09 $36K — —
52 CAES 0.55% 200,000 $2M $10.09 — +200,000 — NEW
53 HACQ 0.55% 200,000 $2M $10.03 — +200,000 — NEW
54 VHCP 0.55% 200,000 $2M $9.98 $16K — —
55 NTES 0.54% 15,500 $2M $128.14 — +15,500 — NEW
56 FGII 0.54% 200,000 $2M $9.93 $6K — —
57 BHAV 0.54% 200,000 $2M $9.93 — +200,000 — NEW
58 QADR 0.54% 200,000 $2M $9.91 — +200,000 — NEW
59 AEXA 0.51% 158,404 $2M $11.82 $661K +46,563 +41.6%
60 GTEN 0.50% 175,806 $2M $10.43 $138K +10,247 +6.2%
61 SAAQ 0.49% 175,000 $2M $10.20 $42K — —
62 GSRF 0.49% 175,000 $2M $10.16 -$897K -91,667 -34.4%
63 OACC 0.49% 165,435 $2M $10.70 $323K +28,700 +21.0%
64 TMTS 0.48% 175,000 $2M $10.01 — +175,000 — NEW
65 ARCI 0.47% 170,000 $2M $10.01 $27K — —
66 BLZR 0.46% 166,667 $2M $10.12 $12K — —
67 RTAC 0.46% 160,000 $2M $10.48 $32K — —
68 CCIX 0.45% 150,862 $2M $10.89 -$502K -50,000 -24.9%
69 NHIC 0.45% 150,127 $2M $10.89 $78K — —
70 NWAX 0.45% 160,200 $2M $10.15 $22K — —
71 WRE 0.44% 1,095,772 $2M $1.48 -$570K +5,460 +0.5%
72 GSRVU 0.44% 160,000 $2M $10.01 — +160,000 — NEW
73 ACAA 0.44% 160,000 $2M $9.96 — +160,000 — NEW
74 KFII 0.43% 148,135 $2M $10.55 -$14K -3,000 -2.0%
75 RDAG 0.42% 150,000 $2M $10.32 -$157K -16,667 -10.0%
76 CRAQ 0.42% 150,000 $2M $10.30 $22K — —
77 HVII 0.42% 146,667 $2M $10.45 $15K — —
78 SVIV 0.42% 150,000 $2M $10.18 $46K — —
79 OIM 0.42% 175,000 $2M $8.72 $32K +25,000 +16.7%
80 GHXIU 0.42% 150,000 $2M $10.15 — +150,000 — NEW
81 MTAL 0.42% 150,000 $2M $10.15 — +150,000 — NEW
82 KCA-UN 0.42% 150,000 $2M $10.15 — +150,000 — NEW
83 CAIIU 0.41% 150,000 $2M $10.05 — +150,000 — NEW
84 TDWD 0.41% 150,000 $2M $10.04 — +150,000 — NEW
85 AACI 0.41% 150,000 $1M $9.99 — +150,000 — NEW
86 AACP 0.41% 150,000 $1M $9.95 — +150,000 — NEW
87 GIX 0.41% 150,000 $1M $9.93 $15K — —
88 IACO 0.41% 150,000 $1M $9.91 — +150,000 — NEW
89 AACO 0.41% 150,000 $1M $9.90 — +150,000 — NEW
90 OHAC 0.41% 150,000 $1M $9.90 — +150,000 — NEW
91 AACB 0.41% 140,894 $1M $10.49 $21K — —
92 IMXI 0.40% 101,079 $1M $14.45 — +101,079 — NEW
93 TWO 0.39% 114,903 $1M $12.41 — +114,903 — NEW
94 LGO 0.38% 2,211,800 $1M $0.63 — +2,211,800 — NEW
95 NHIV 0.38% 140,000 $1M $10.00 — +140,000 — NEW
96 KCHV 0.38% 133,333 $1M $10.37 $16K — —
97 SOCA 0.37% 133,333 $1M $10.26 $12K — —
98 RNGT 0.35% 125,000 $1M $10.11 $14K — —
99 APXT 0.34% 125,000 $1M $10.05 $14K — —
100 IGAC 0.34% 125,000 $1M $10.01 $14K — —

Options Breakdown

39 Calls $95M Call Value 32 Puts $174M Put Value 1.82 P/C Ratio

Top Calls

SymbolSharesValueStatus
LLY 30,500 $37M NEW
AMPX 912,200 $13M
BIIB 37,500 $8M NEW
NFLX 100,000 $7M NEW
AXSM 25,000 $6M NEW
ON 47,900 $5M NEW
BTDR 202,000 $3M NEW
IONS 40,000 $3M NEW
ASND 10,500 $3M NEW
NVS 10,000 $2M NEW

Top Puts

SymbolSharesValueStatus
MARA 2,840,600 $39M
SMCI 1,025,000 $30M NEW
RIVN 750,000 $13M NEW
BWET 66,500 $10M
XRX 3,075,000 $10M
LEU 49,800 $8M
STWD 500,000 $8M NEW
HYG 100,000 $8M
BTDR 500,000 $8M
EOSE 1,100,000 $6M

New Positions

SymbolValue% Port
AMKR $12M 3.31%
AUR $10M 2.82%
DLR $6M 1.72%
SILA $6M 1.52%
CZR $5M 1.40%
NMG $5M 1.31%
CLBR $4M 1.12%
CXIIU $3M 0.89%
IPFX $3M 0.85%
GUACU $3M 0.83%
D $3M 0.77%
MZYX $3M 0.75%
GCGRU $3M 0.71%
AAC-UN $2M 0.69%
BHF $2M 0.61%

Sold Out Positions

SymbolValue% Port
PEN — —%
TXNM — —%
SARO — —%
FPS — —%
GLND — —%
CYAB — —%
AVAV — —%
MDLN — —%
DRDB — —%
FERA — —%
GIW — —%
NUCL — —%
TACH — —%
TEM — —%
TDAC — —%
View SEC EDGAR Filings for DLD Asset Management, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms