Dld Asset Management, Lp Portfolio Stock Holdings
Dld Asset Management, Lp disclosed 325 stock positions valued at approximately $986.4 million in its latest SEC 13F filing. The largest holdings include MARTI TECHNOLOGIES INC, STANDARDAERO INC, and MACOM TECH SOLUTIONS HLDGS I. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 325
- Portfolio Value
- $986.4M
Holdings by Sector
Dld Asset Management, Lp Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARTI TECHNOLOGIES INC | 573134103 | Other | 1.33% | 6,566,117 | -20,067 | -0.30% | $13,132,234 |
| STANDARDAERO INC | 85423L103 | Other | 0.79% | 300,000 | +300,000 | +100.00% | $7,749,000 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.52% | 23,000 | -19,600 | -46.01% | $5,107,610 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.44% | 1,070,978 | +694,109 | +184.18% | $4,358,880 |
| TEMPUS AI INC | TEM | Healthcare | 0.41% | 90,100 | -170 | -0.19% | $4,074,322 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.29% | 15,880 | +15,880 | +100.00% | $2,906,834 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.25% | 47,025 | +42,025 | +840.50% | $2,479,158 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.24% | 8,379 | -3,810 | -31.26% | $2,404,773 |
| PENUMBRA INC | PEN | Healthcare | 0.24% | 7,230 | +7,230 | +100.00% | $2,374,115 |
| ELME COMMUNITIES | ELME | Real Estate | 0.22% | 1,090,312 | +535,312 | +96.45% | $2,191,527 |
| TXNM ENERGY INC | TXNM | Utilities | 0.20% | 34,405 | -50,676 | -59.56% | $2,011,316 |
| AES CORP | AES | Utilities | 0.20% | 142,000 | +142,000 | +100.00% | $2,000,780 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.15% | 29,357 | -51,398 | -63.65% | $1,476,657 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.08% | 15,681 | +5,000 | +46.81% | $787,500 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.08% | 28,400 | +11,300 | +66.08% | $779,864 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.08% | 3,650 | +3,650 | +100.00% | $759,748 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.05% | 6,989 | +6,989 | +100.00% | $485,176 |
| IPERIONX LTD | IPX | Basic Materials | 0.03% | 10,000 | +10,000 | +100.00% | $260,400 |
Dld Asset Management, Lp Options Holdings in Q1 2026
26 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MARA | MARA Holdings, Inc. | PUT | 2,925,000 | $23,868,000 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 250,000 | $12,187,500 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 100,000 | $7,957,000 |
| Q1 2026 | EOSE | Eos Energy Enterprises, Inc. | PUT | 1,200,000 | $5,940,000 |
| Q1 2026 | INBX | Inhibrx Biosciences, Inc. | CALL | 68,400 | $4,600,584 |
| Q1 2026 | AMPX | Amprius Technologies, Inc. | CALL | 232,900 | $3,922,036 |
| Q1 2026 | PPTA | Perpetua Resources Corp. | CALL | 95,000 | $2,672,350 |
| Q1 2026 | HTZ | Hertz Global Holdings, Inc | PUT | 550,000 | $2,541,000 |
| Q1 2026 | XRX | Xerox Holdings Corporation | PUT | 1,850,000 | $2,396,500 |
| Q1 2026 | LEU | Centrus Energy Corp. | PUT | 10,000 | $1,735,800 |
| Q1 2026 | LGO | Largo Inc. | CALL | 1,315,600 | $1,473,472 |
| Q1 2026 | REPL | Replimune Group, Inc. | CALL | 184,600 | $1,414,036 |
| Q1 2026 | ZYME | Zymeworks Inc. | CALL | 53,000 | $1,327,650 |
| Q1 2026 | SVM | Silvercorp Metals Inc. | PUT | 100,000 | $1,076,000 |
| Q1 2026 | EWTX | Edgewise Therapeutics, Inc. | CALL | 31,100 | $979,028 |
| Q1 2026 | UAMY | United States Antimony Corporat | CALL | 110,000 | $960,300 |
| Q1 2026 | AVTX | Avalo Therapeutics, Inc. | CALL | 49,500 | $742,500 |
| Q1 2026 | TMQ | Trilogy Metals Inc. | CALL | 200,000 | $716,000 |
| Q1 2026 | UTHR | United Therapeutics Corporation | PUT | 1,000 | $592,860 |
| Q1 2026 | CYTK | Cytokinetics, Incorporated | CALL | 7,500 | $494,100 |
| Q1 2026 | REPL | Replimune Group, Inc. | PUT | 58,000 | $444,280 |
| Q1 2026 | CMPS | COMPASS Pathways Plc - American | PUT | 68,200 | $377,146 |
| Q1 2026 | SLNO | Soleno Therapeutics, Inc. | CALL | 10,000 | $334,700 |
| Q1 2026 | RZLT | Rezolute, Inc. | CALL | 100,000 | $304,000 |
| Q1 2026 | CMPS | COMPASS Pathways Plc - American | CALL | 39,400 | $217,882 |
| Q1 2026 | VIR | Vir Biotechnology, Inc. | CALL | 15,000 | $134,400 |
Notional value represents the total exposure of the options position.