Dld Asset Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Dld Asset Management, LP disclosed 325 US equity positions worth $986.4m in its Q1 2026 13F filing. The largest position was ECHOSTAR CORP at 14.5% of the reported book, followed by ADVANCED ENERGY INDS and IONIS PHARMACEUTICALS INC.
What did Dld Asset Management, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | 14.5% | $143.5m | 40,000,000 | – | ||
| 2 | ADVANCED ENERGY INDS | 8.5% | $84.3m | 35,000,000 | – | ||
| 3 | IONIS PHARMACEUTICALS INC | 8.4% | $83.1m | 55,000,000 | – | ||
| 4 | LRN STRIDE INC | Consumer Defensive | 5.5% | $54.6m | 31,500,000 | – | |
| 5 | BOFA FIN LLC | 4.6% | $45.2m | 37,500,000 | – | ||
| 6 | CENTRUS ENERGY CORP | 4.2% | $41.0m | 20,000,000 | – | ||
| 7 | SPIRIT AEROSYSTEMS INC | 4.1% | $40.9m | 27,500,000 | – | ||
| 8 | WOLF WOLFSPEED INC | 3.0% | $29.7m | 20,500,000 | – | ||
| 9 | STARWOOD PPTY TR INC | 2.9% | $28.2m | 27,500,000 | – | ||
| 10 | MARA MARA HOLDINGS INC | 2.6% | $25.6m | 30,000,000 | – | ||
| 11 | MARA MARA HOLDINGS INC | Financial Services | 1.8% | $17.8m | 20,000,000 | – | |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | 1.4% | $14.0m | 11,500,000 | – | ||
| 13 | MRT MARTI TECHNOLOGIES INC | 1.3% | $13.1m | 6,566,117 | – | ||
| 14 | PAGAYA U S HLDG CO LLC | 1.3% | $12.7m | 11,000,000 | – | ||
| 15 | PPL CAP FDG INC | 1.2% | $11.7m | 10,000,000 | – | ||
| 16 | XEROX HOLDINGS CORP | 1.0% | $9.8m | 35,000,000 | – | ||
| 17 | MDLN MEDLINE INC | Healthcare | 1.0% | $9.8m | 220,000 | – | |
| 18 | PATRICK INDS INC | 1.0% | $9.5m | 5,500,000 | – | ||
| 19 | SARO STANDARDAERO INC | Industrials | 0.8% | $7.7m | 300,000 | – | |
| 20 | D BORAL ACQUISITION I CORP | 0.7% | $7.4m | 750,000 | – | ||
| 21 | CANTOR EQUITY PARTNERS II IN | 0.7% | $7.2m | 660,000 | – | ||
| 22 | YORKVILLE ACQUISITION CORP. | 0.7% | $6.5m | 641,137 | – | ||
| 23 | SIM ACQUISITION CORP. I | 0.5% | $5.4m | 501,421 | – | ||
| 24 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.5% | $5.1m | 23,000 | – | |
| 25 | BOLD EAGLE ACQUISITION CORP | 0.5% | $4.7m | 448,952 | – | ||
| 26 | AIV APARTMENT INVT & MGMT CO | Real Estate | 0.4% | $4.4m | 1,070,978 | – | |
| 27 | TEM TEMPUS AI INC | Healthcare | 0.4% | $4.1m | 90,100 | – | |
| 28 | COLOMBIER ACQUISITION CORP I | 0.4% | $4.1m | 400,000 | – | ||
| 29 | D. BORAL ARC ACQ I CORP. | 0.4% | $4.0m | 400,000 | – | ||
| 30 | DYNAMIX CORP | 0.4% | $4.0m | 384,163 | – | ||
| 31 | FUTURECREST ACQUISITION CORP | 0.4% | $3.5m | 351,473 | – | ||
| 32 | WILLOW LANE ACQUISITION CORP | 0.4% | $3.5m | 329,001 | – | ||
| 33 | WEN ACQUISITION CORP | 0.3% | $3.4m | 333,341 | – | ||
| 34 | RICE ACQUISITION CORP 3 | 0.3% | $3.2m | 309,891 | – | ||
| 35 | CLEARTHINK 1 ACQUISITION COR | 0.3% | $3.0m | 305,000 | – | ||
| 36 | INFLECTION PT ACQUISIT CORP | 0.3% | $3.0m | 300,000 | – | ||
| 37 | TALON CAP CORP | 0.3% | $3.0m | 292,841 | – | ||
| 38 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.3% | $2.9m | 100,000 | – | |
| 39 | AVAV AEROVIRONMENT INC | Industrials | 0.3% | $2.9m | 15,880 | – | |
| 40 | BAIN CAP GSS INVT CORP | 0.3% | $2.8m | 276,045 | – | ||
| 41 | GSR IV ACQUISITION CORP | 0.3% | $2.7m | 266,667 | – | ||
| 42 | EQV VENTURES AC CORP. II | 0.3% | $2.6m | 262,291 | – | ||
| 43 | AAUC ALLIED GOLD CORP | Basic Materials | 0.3% | $2.6m | 61,100 | – | |
| 44 | HCM III ACQUISITION CORP | 0.3% | $2.5m | 250,000 | – | ||
| 45 | SUMA ACQUISITION CORP | 0.3% | $2.5m | 250,000 | – | ||
| 46 | 430 TERNS PHARMACEUTICALS INC | 0.3% | $2.5m | 47,025 | – | ||
| 47 | NSC NORFOLK SOUTHN CORP | Industrials | 0.2% | $2.4m | 8,379 | – | |
| 48 | PONO CAP FOUR INC | 0.2% | $2.4m | 240,000 | – | ||
| 49 | PEN PENUMBRA INC | Healthcare | 0.2% | $2.4m | 7,230 | – | |
| 50 | BLUE WTR ACQUISITION CORP. I | 0.2% | $2.4m | 229,977 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.