Dld Asset Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Dld Asset Management, LP disclosed 392 US equity positions worth $1.2bn in its Q2 2026 13F filing. The largest position was ECHOSTAR CORP at 12.1% of the reported book, followed by IONIS PHARMACEUTICALS INC and WOLF. Against the Q1 2026 filing, it opened 22 new positions, added to 16 and reduced 4 among the top 50 holdings.
What did Dld Asset Management, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.