Dld Asset Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1578299) · Explore on the interactive board
Dld Asset Management, LP disclosed 392 US equity positions worth $1.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is ECHOSTAR CORP at 12.1% of the reported book, followed by IONIS PHARMACEUTICALS INC, WOLF. The top ten holdings are 54.2% of the book, and the portfolio behaves like about 25 equal-weight positions. Versus the prior filing it opened 151 new positions, added to 47, reduced 29 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Dld Asset Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 151 new, 47 added, 29 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | 12.1% | $148.7m | 47,500,000 | 19% | added | |
| 2 | IONIS PHARMACEUTICALS INC | 7.6% | $93.7m | 60,000,000 | 9% | added | |
| 3 | WOLF WOLFSPEED INC | 6.6% | $80.9m | 20,500,000 | 0% | held | |
| 4 | LRN STRIDE INC | Consumer Defensive | 5.5% | $67.7m | 40,000,000 | 27% | added |
| 5 | CENTRUS ENERGY CORP | 4.8% | $59.1m | 29,500,000 | 48% | added | |
| 6 | AKAMAI TECHNOLOGIES INC | 4.8% | $58.5m | 40,000,000 | – | new | |
| 7 | ON ON SEMICONDUCTOR CORP | Technology | 4.1% | $50.2m | 27,500,000 | – | new |
| 8 | BOFA FIN LLC | 3.6% | $44.7m | 35,500,000 | -5% | reduced | |
| 9 | FE FIRSTENERGY CORP | Utilities | 2.7% | $32.9m | 30,000,000 | – | new |
| 10 | ENCORE CAP GROUP INC | 2.5% | $30.9m | 20,000,000 | – | new | |
| 11 | PATRICK INDS INC | 2.5% | $30.4m | 20,500,000 | 273% | added | |
| 12 | MERIT MED SYS INC | 2.4% | $29.7m | 27,500,000 | – | new | |
| 13 | T1 ENERGY INC | 2.4% | $29.3m | 17,000,000 | – | new | |
| 14 | SUPER MICRO COMPUTER INC | 2.4% | $29.0m | 32,500,000 | – | new | |
| 15 | RIVIAN AUTOMOTIVE INC | 2.2% | $26.8m | 25,000,000 | – | new | |
| 16 | STARWOOD PPTY TR INC | 1.9% | $22.9m | 22,500,000 | -18% | reduced | |
| 17 | XEROX HOLDINGS CORP | 1.0% | $12.5m | 35,000,000 | 0% | held | |
| 18 | AMKR AMKOR TECHNOLOGY INC | Technology | 1.0% | $12.1m | 140,000 | – | new |
| 19 | AUR AURORA INNOVATION INC | Consumer Cyclical | 0.8% | $10.3m | 1,510,600 | – | new |
| 20 | MRT MARTI TECHNOLOGIES INC | 0.8% | $9.3m | 7,063,117 | 8% | added | |
| 21 | CYBERARK SOFTWARE LTD | 0.7% | $8.3m | 5,000,000 | – | new | |
| 22 | NSC NORFOLK SOUTHN CORP | Industrials | 0.6% | $7.2m | 22,894 | 173% | added |
| 23 | DYNAMIX CORP | 0.6% | $7.0m | 650,777 | 69% | added | |
| 24 | DLR DIGITAL RLTY TR INC | Real Estate | 0.5% | $6.3m | 35,000 | – | new |
| 25 | YORKVILLE ACQUISITION CORP. | 0.5% | $6.3m | 613,910 | -4% | reduced | |
| 26 | SILA REALTY TRUST INC | 0.5% | $5.5m | 182,600 | – | new | |
| 27 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.4% | $5.1m | 169,500 | – | new |
| 28 | BOLD EAGLE ACQUISITION CORP | 0.4% | $4.8m | 450,000 | 0% | held | |
| 29 | CHURCHILL CAP CORP XI | 0.4% | $4.8m | 275,000 | 249% | added | |
| 30 | NMG NOUVEAU MONDE GRAPHITE INC | 0.4% | $4.8m | 3,198,671 | – | new | |
| 31 | D. BORAL ARC ACQ I CORP. | 0.4% | $4.4m | 424,828 | 6% | added | |
| 32 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.3% | $4.1m | 154,600 | 444% | added |
| 33 | COLOMBIER ACQUISITION CORP I | 0.3% | $4.1m | 400,000 | – | new | |
| 34 | SLAB SILICON LABORATORIES INC | Technology | 0.3% | $4.1m | 18,712 | 413% | added |
| 35 | AIV APARTMENT INVT & MGMT CO | Real Estate | 0.3% | $3.8m | 1,277,578 | 19% | added |
| 36 | FUTURECREST ACQUISITION CORP | 0.3% | $3.6m | 350,000 | -0% | held | |
| 37 | RICE ACQUISITION CORP 3 | 0.3% | $3.3m | 309,891 | 0% | held | |
| 38 | CHURCHILL CAP CORP XII | 0.3% | $3.2m | 300,000 | – | new | |
| 39 | BERTO ACQUISITION CORP | 0.3% | $3.1m | 300,008 | 78% | added | |
| 40 | INFLECTION PT ACQUISIT CORP | 0.3% | $3.1m | 300,000 | – | new | |
| 41 | BAIN CAP GSS INVT CORP | 0.3% | $3.1m | 300,000 | 9% | added | |
| 42 | BERTO ACQUISITION CORP II | 0.2% | $3.0m | 300,000 | – | new | |
| 43 | TALON CAP CORP | 0.2% | $3.0m | 292,951 | 0% | held | |
| 44 | BLEICHROEDER ACQUISITI CORP | 0.2% | $2.9m | 278,388 | 19% | added | |
| 45 | D DOMINION ENERGY INC | Utilities | 0.2% | $2.8m | 41,249 | – | new |
| 46 | MOZAYYX ACQUISITION CORP | 0.2% | $2.7m | 274,620 | – | new | |
| 47 | EQV VENTURES AC CORP. II | 0.2% | $2.7m | 262,291 | 0% | held | |
| 48 | WEN ACQUISITION CORP | 0.2% | $2.6m | 250,341 | -25% | reduced | |
| 49 | GENERAL CATALYST GBL RESIL M | 0.2% | $2.6m | 250,000 | – | new | |
| 50 | HCM III ACQUISITION CORP | 0.2% | $2.6m | 250,000 | 0% | held |
What did Dld Asset Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ADVANCED ENERGY INDS | 26.2% | $84.3m |
| SPIRIT AEROSYSTEMS INC | 12.7% | $40.9m |
| MARA MARA HOLDINGS INC | 7.9% | $25.6m |
| MARA MARA HOLDINGS INC | 5.5% | $17.8m |
| MAKEMYTRIP LIMITED MAURITIUS | 4.3% | $14.0m |
| PAGAYA U S HLDG CO LLC | 3.9% | $12.7m |
| PPL CAP FDG INC | 3.6% | $11.7m |
| MDLN MEDLINE INC | 3.0% | $9.8m |
| SARO STANDARDAERO INC | 2.4% | $7.7m |
| CANTOR EQUITY PARTNERS II IN | 2.2% | $7.2m |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 1.6% | $5.1m |
| TEM TEMPUS AI INC | 1.3% | $4.1m |
| COLOMBIER ACQUISITION CORP I | 1.3% | $4.1m |
| WILLOW LANE ACQUISITION CORP | 1.1% | $3.5m |
| CLEARTHINK 1 ACQUISITION COR | 0.9% | $3.0m |
| INFLECTION PT ACQUISIT CORP | 0.9% | $3.0m |
| FPS FORGENT POWER SOLUTIONS INC | 0.9% | $2.9m |
| AVAV AEROVIRONMENT INC | 0.9% | $2.9m |
| SUMA ACQUISITION CORP | 0.8% | $2.5m |
| 430 TERNS PHARMACEUTICALS INC | 0.8% | $2.5m |
| PONO CAP FOUR INC | 0.7% | $2.4m |
| PEN PENUMBRA INC | 0.7% | $2.4m |
| HAYMAKER ACQUISITION CORP IV | 0.7% | $2.3m |
| SPRING VY ACQUISITION CORP I | 0.6% | $2.1m |
| TXNM TXNM ENERGY INC | 0.6% | $2.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 5.6% |
| Consumer Defensive | 5.5% |
| Utilities | 3.1% |
| Consumer Cyclical | 1.4% |
| Real Estate | 1.0% |
| Communication Services | 0.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Dld Asset Management, LP's portfolio?
Across every quarter Dld Asset Management, LP has filed, its median largest position is 13.3% of the book and its median top-ten weight is 57.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 83.0 completed holding spells, the median lasted 1.0 quarters; 392.0 positions are still open and their final length is unknown.