Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DLD Asset Management, LP (CIK 1578299) reported $1.10B across 137 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SATS ($143.5M, 13.05%), AEIS ($84.3M, 7.67%), IONS ($83.1M, 7.56%), LRN ($54.6M, 4.97%), ($45.2M, 4.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | $143.5M | 13.05% | 40.0M | Hold |
| 2 | AEIS | ADVANCED ENERGY INDS | $84.3M | 7.67% | 35.0M | Added |
| 3 | IONS | IONIS PHARMACEUTICALS INC | $83.1M | 7.56% | 55.0M | Added |
| 4 | LRN | STRIDE INC | $54.6M | 4.97% | 31.5M | Trimmed |
| 5 | BOFA FIN LLC | $45.2M | 4.11% | 37.5M | Added | |
| 6 | LEU | CENTRUS ENERGY CORP | $41.0M | 3.73% | 20.0M | Added |
| 7 | SPIRIT AEROSYSTEMS INC | $40.9M | 3.72% | 27.5M | New | |
| 8 | WOLF | WOLFSPEED INC | $29.7M | 2.70% | 20.5M | Added |
| 9 | STWD | STARWOOD PPTY TR INC | $28.2M | 2.56% | 27.5M | Hold |
| 10 | MARA | MARA HOLDINGS INC | $25.6M | 2.33% | 30.0M | Added |
| 11 | MARA | MARA HOLDINGS INC | $23.9M | 2.17% | 2.9M | Added |
| 12 | PAGAYA U S HLDG CO LLC | $22.0M | 2.00% | 11.8M | Added | |
| 13 | MARA | MARA HOLDINGS INC | $17.8M | 1.61% | 20.0M | New |
| 14 | MEDLINE INC | $16.1M | 1.46% | 361,400 | New | |
| 15 | MAKEMYTRIP LIMITED MAURITIUS | $14.0M | 1.27% | 11.5M | Trimmed | |
| 16 | MRT | MARTI TECHNOLOGIES INC | $13.1M | 1.19% | 6.6M | Trimmed |
| 17 | BAC | BANK AMERICA CORP | $12.2M | 1.11% | 250,000 | Hold |
| 18 | BTDR | BITDEER TECHNOLOGIES GROUP | $11.9M | 1.08% | 1.4M | Trimmed |
| 19 | PPX | PPL CAP FDG INC | $11.7M | 1.07% | 10.0M | New |
| 20 | XRX | XEROX HOLDINGS CORP | $9.8M | 0.89% | 35.0M | Added |
| 21 | PATK | PATRICK INDS INC | $9.5M | 0.87% | 5.5M | Hold |
| 22 | HYG | ISHARES TR | $8.0M | 0.72% | 100,000 | New |
| 23 | SARO | STANDARDAERO INC | $7.7M | 0.70% | 300,000 | New |
| 24 | D BORAL ACQUISITION I CORP | $7.4M | 0.67% | 750,000 | New | |
| 25 | CEPT | CANTOR EQUITY PARTNERS II IN | $7.2M | 0.65% | 660,000 | Added |
Source: SEC Form 13F filings · as of 2026-03-31