DLD Asset Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
357
Total value ($000)
$1,099,756
Net value change ($000)
-252,686 (-18.7%)
New positions
96
Sold out positions
72
Turnover %
71.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDLN 9,790 NEW
SARO 7,749 NEW
D BORAL ACQUISITION I CORP 7,395 NEW
SIMA 5,375 NEW
Colombier Acquisition Corp III 4,072 NEW
FCRS 3,199 949.3%
CLEARTHINK 1 ACQUISITION COR 3,050 NEW
INFLECTION PT ACQUISIT CORP 3,036 NEW
FPS 2,927 NEW
AVAV 2,907 NEW
Top Reduces (Value $000, Stocks/ETFs)
WELL -12,198 -100.0%
ELME -7,465 -77.3%
ASTS -6,749 -100.0%
FTW -5,734 -100.0%
SEE -5,506 -100.0%
BACQ -5,295 -100.0%
GTLS -4,431 -100.0%
ITRI -4,002 -100.0%
GWRE -3,096 -100.0%
TXNM -2,999 -59.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 113,357 (10.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type