Dld Asset Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Dld Asset Management, Lp disclosed 41 stock positions valued at approximately $1.23B as of quarter-end June 30, 2026. The largest holdings include ECHOSTAR CORP, XEROX HOLDINGS CORP, and AMKOR TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $1.23B
Holdings by Sector
Dld Asset Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | ECHO | Other | 12.09% | 47,500,000 | +7,500,000 | +18.75% | $148,675,000 |
| XEROX HOLDINGS CORP | XRXDW | Other | 1.09% | 38,170,000 | +763,383 | +2.04% | $13,384,250 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.98% | 140,000 | +140,000 | +100.00% | $12,072,200 |
| AURORA INNOVATION INC | AUR | Technology | 0.84% | 1,510,600 | +1,510,600 | +100.00% | $10,302,292 |
| MARTI TECHNOLOGIES INC | MRT | Consumer Cyclical | 0.75% | 7,063,117 | +497,000 | +7.57% | $9,252,683 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.59% | 22,894 | +14,515 | +173.23% | $7,202,223 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.51% | 35,000 | +35,000 | +100.00% | $6,285,300 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.45% | 182,600 | +182,600 | +100.00% | $5,543,736 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.42% | 169,500 | +169,500 | +100.00% | $5,115,510 |
| NOUVEAU MONDE GRAPHITE INC | NMG | Basic Materials | 0.39% | 3,198,671 | +3,198,671 | +100.00% | $4,798,006 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.34% | 154,600 | +126,200 | +444.37% | $4,121,636 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.33% | 18,712 | +15,062 | +412.66% | $4,089,695 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.31% | 1,277,578 | +206,600 | +19.29% | $3,794,407 |
| DOMINION ENERGY INC | D | Utilities | 0.23% | 41,249 | +41,249 | +100.00% | $2,816,894 |
| AES CORP | AES | Utilities | 0.18% | 153,693 | +11,693 | +8.23% | $2,253,139 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.18% | 35,448 | +35,448 | +100.00% | $2,243,858 |
| CHART INDS INC | GTLS | Industrials | 0.17% | 9,850 | -11,635 | -54.15% | $2,058,059 |
| NETEASE COM INC | NTES | Communication Services | 0.16% | 15,500 | +15,500 | +100.00% | $1,986,170 |
| ELME COMMUNITIES | ELME | Real Estate | 0.13% | 1,095,772 | +5,460 | +0.50% | $1,621,743 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.12% | 101,079 | +101,079 | +100.00% | $1,460,592 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.12% | 114,903 | +114,903 | +100.00% | $1,425,946 |
| LARGO INC | LGO | Basic Materials | 0.11% | 2,211,800 | +2,211,800 | +100.00% | $1,402,724 |
| SONY GROUP CORP | SONY | Technology | 0.10% | 60,614 | +60,614 | +100.00% | $1,215,917 |
| ALLIED GOLD CORP | AAUC | Other | 0.09% | 33,700 | -27,400 | -44.84% | $1,135,690 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.08% | 4,913 | +4,913 | +100.00% | $1,007,362 |
| HONDA MOTOR CO LTD | HMC | Consumer Cyclical | 0.06% | 26,029 | +26,029 | +100.00% | $705,646 |
| BAIDU INC | BIDU | Communication Services | 0.05% | 5,100 | +5,100 | +100.00% | $582,879 |
| STRATUS PPTYS INC | STRS | Real Estate | 0.04% | 15,239 | +15,239 | +100.00% | $438,121 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.03% | 1,567 | +1,567 | +100.00% | $414,409 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.03% | 1,934 | +1,934 | +100.00% | $325,724 |
Showing 30 of 41 holdings in the latest reporting period.
Dld Asset Management, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MARA | MARA Holdings, Inc. | PUT | 2,840,600 | $39,455,934 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 30,500 | $36,583,835 |
| Q2 2026 | SMCI | Super Micro | PUT | 1,025,000 | $30,073,500 |
| Q2 2026 | PGY | Pagaya Technologies | PUT | 805,000 | $14,675,150 |
| Q2 2026 | RIVN | Rivian Automotive, Inc. | PUT | 750,000 | $13,005,000 |
| Q2 2026 | AMPX | Amprius Technologies, Inc. | CALL | 912,200 | $12,643,092 |
| Q2 2026 | BWET | Amplify Commodity Trust | PUT | 66,500 | $9,910,495 |
| Q2 2026 | XRX | Xerox Holdings Corporation | PUT | 3,075,000 | $9,606,500 |
| Q2 2026 | LEU | Centrus Energy Corp. | PUT | 49,800 | $8,363,910 |
| Q2 2026 | STWD | STARWOOD PROPERTY TRUST, INC. S | PUT | 500,000 | $8,195,000 |
| Q2 2026 | BIIB | Biogen Inc. | CALL | 37,500 | $8,101,125 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 100,000 | $7,998,000 |
| Q2 2026 | BTDR | Bitdeer Technologies Group | PUT | 500,000 | $7,940,000 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 100,000 | $7,138,000 |
| Q2 2026 | EOSE | Eos Energy Enterprises, Inc. | PUT | 1,100,000 | $6,468,000 |
| Q2 2026 | AXSM | Axsome Therapeutics, Inc. | CALL | 25,000 | $6,123,500 |
| Q2 2026 | HTZ | Hertz Global Holdings, Inc | PUT | 2,250,000 | $5,085,000 |
| Q2 2026 | ON | ON Semiconductor Corporation | CALL | 47,900 | $4,532,298 |
| Q2 2026 | MRNA | Moderna, Inc. | PUT | 50,000 | $3,500,000 |
| Q2 2026 | BTDR | Bitdeer Technologies Group | CALL | 202,000 | $3,207,760 |
| Q2 2026 | IONS | Ionis Pharmaceuticals, Inc. | CALL | 40,000 | $3,172,400 |
| Q2 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 20,000 | $3,164,400 |
| Q2 2026 | NVS | Novartis AG | PUT | 17,500 | $2,742,600 |
| Q2 2026 | XLV | SPDR Select Sector Fund - Healt | PUT | 15,000 | $2,380,200 |
| Q2 2026 | CGON | CG Oncology, Inc. | PUT | 26,000 | $1,846,780 |
| Q2 2026 | ARKG | ARK Genomic Revolution ETF | PUT | 40,000 | $1,683,200 |
| Q2 2026 | TGTX | TG Therapeutics, Inc. | PUT | 30,000 | $1,648,200 |
| Q2 2026 | NVS | Novartis AG | CALL | 10,000 | $1,567,200 |
| Q2 2026 | COGT | Cogent Biosciences, Inc. | CALL | 40,000 | $1,548,400 |
| Q2 2026 | IRON | Disc Medicine, Inc. | PUT | 18,200 | $1,330,238 |
Showing 30 of 49 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.