DLD Asset Management, LP: 13F holdings
CIK 15782992026Q2
| Positions | 436 |
|---|
| Reported value | $1.5bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 436 (+83 vs prior quarter) |
|---|
| Reported value | $1.5bn (+37.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AMKR AMKOR TECHNOLOGY INC | 140,000 | $12.1m | 0.8% |
| AUR AURORA INNOVATION INC | 1,510,600 | $10.3m | 0.7% |
| MARTI TECHNOLOGIES INC | 7,063,117 | $9.3m | 0.6% |
| NSC NORFOLK SOUTHN CORP | 22,894 | $7.2m | 0.5% |
| DYNAMIX CORP | 650,777 | $7.0m | 0.5% |
| DLR DIGITAL RLTY TR INC | 35,000 | $6.3m | 0.4% |
| YORKVILLE ACQUISITION CORP. | 613,910 | $6.3m | 0.4% |
| SILA REALTY TRUST INC | 182,600 | $5.5m | 0.4% |
| CZR CAESARS ENTERTAINMENT INC NE | 169,500 | $5.1m | 0.3% |
| BOLD EAGLE ACQUISITION CORP | 450,000 | $4.8m | 0.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1578299")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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