DLD Asset Management, LP
Q3 2026 13F-HR Holdings
Net value change ($000)
-72,174
(-4.8%)
New positions
69
Sold out positions
69
Turnover %
64.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
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)
| PCG | 16,000 | NEW |
| UBER | 14,874 | NEW |
| MMSI | 11,279 | NEW |
| WULF | 6,389 | NEW |
| B&R TECHNOLOGY MERGER CORP | 5,015 | NEW |
| SAC | 4,832 | 637.5% |
| KARMAN LINE ACQUISITION CORP | 4,455 | NEW |
| MRT | 4,445 | 48.0% |
| ONTO | 4,223 | NEW |
| AEP | 4,118 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AMKR | -12,072 | -100.0% |
| DLR | -6,285 | -100.0% |
| NSC | -5,695 | -79.1% |
| SILA | -5,544 | -100.0% |
| CZR | -5,116 | -100.0% |
| D. BORAL ARC ACQ I CORP. | -4,431 | -100.0% |
| MCGA | -4,198 | -67.0% |
| AUR | -3,458 | -33.6% |
| CHURCHILL CAP CORP XII | -3,240 | -100.0% |
| BERTO ACQUISITION CORP II | -3,036 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
358,797
(24.9% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|