DLD Asset Management, LP
354 holdingsFiling period: 2026-03-31Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | 40.00M | $143.5M | $143.5M | 13.02% | -- | 2026-03-31 |
| 2 | AEIS | ADVANCED ENERGY INDS | 35.00M | $84.3M | $75.6M | 6.86% | +16.75M | 2026-03-31 |
| 3 | IONS | IONIS PHARMACEUTICALS INC | 55.00M | $83.1M | $57.3M | 5.20% | +28.50M | 2026-03-31 |
| 4 | LRN | STRIDE INC | 31.50M | $54.6M | $49.7M | 4.51% | -6,000,000 | 2026-03-31 |
| 5 | — | BOFA FIN LLC | 37.50M | $45.2M | $45.2M | 4.10% | +7.50M | 2026-03-31 |
| 6 | LEU | CENTRUS ENERGY CORP | 20.00M | $41.0M | $41.8M | 3.80% | +7.55M | 2026-03-31 |
| 7 | — | SPIRIT AEROSYSTEMS INC | 27.50M | $40.9M | $40.9M | 3.71% | -- | 2026-03-31 |
| 8 | WOLF* | WOLFSPEED INC | 20.50M | $29.7M | $29.7M | 2.70% | +500.0K | 2026-03-31 |
| 9 | STWD | STARWOOD PPTY TR INC | 27.50M | $28.2M | $26.1M | 2.37% | -- | 2026-03-31 |
| 10 | MARA | MARA HOLDINGS INC | 30.00M | $25.6M | $35.5M | 3.22% | +17.50M | 2026-03-31 |
| 11 | MARA | MARA HOLDINGS INC | 2.92M | $23.9M | $33.1M | 3.00% | +1.28M | 2026-03-31 |
| 12 | — | PAGAYA U S HLDG CO LLC | 11.80M | $22.0M | $22.0M | 2.00% | +1.80M | 2026-03-31 |
| 13 | MARA | MARA HOLDINGS INC | 20.00M | $17.8M | $24.6M | 2.23% | -- | 2026-03-31 |
| 14 | MDLN | MEDLINE INC | 361.4K | $16.1M | $14.2M | 1.29% | -- | 2026-03-31 |
| 15 | — | MAKEMYTRIP LIMITED MAURITIUS | 11.50M | $14.0M | $14.0M | 1.27% | -3,500,000 | 2026-03-31 |
| 16 | MRT | MARTI TECHNOLOGIES INC | 6.57M | $13.1M | $12.1M | 1.10% | -20,067 | 2026-03-31 |
| 17 | BAC | BANK AMERICA CORP | 250.0K | $12.2M | $15.5M | 1.41% | -- | 2026-03-31 |
| 18 | — | BITDEER TECHNOLOGIES GROUP | 1.38M | $11.9M | $11.9M | 1.08% | -288,500 | 2026-03-31 |
| 19 | — | PPL CAP FDG INC | 10.00M | $11.7M | $11.7M | 1.07% | -- | 2026-03-31 |
| 20 | XRX | XEROX HOLDINGS CORP | 35.00M | $9.8M | $22.4M | 2.03% | +1.50M | 2026-03-31 |
| 21 | PATK | PATRICK INDS INC | 5.50M | $9.5M | $7.1M | 0.64% | -- | 2026-03-31 |
| 22 | HYG | ISHARES TR | 100.0K | $8.0M | $7.9M | 0.72% | -- | 2026-03-31 |
| 23 | SARO | STANDARDAERO INC | 300.0K | $7.7M | $8.8M | 0.80% | -- | 2026-03-31 |
| 24 | — | D BORAL ACQUISITION I CORP | 750.0K | $7.4M | $7.4M | 0.67% | -- | 2026-03-31 |
| 25 | — | CANTOR EQUITY PARTNERS II IN | 660.0K | $7.2M | $7.2M | 0.65% | +260.0K | 2026-03-31 |
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