Funds › DLD Asset Management, LP
DLD Asset Management, LP
13F for Q3 2026, filed Nov 13, 2026. 395 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.4B
−$72.2M (4.8%) vs Q2 2026
Positions
395
374 in Q2 2026
Top 10 share
6.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PG&E Corp | 500,000 | $16.0M | 1.1% | New | 13F ↗ |
| 2 | UBER Uber Technologies, Inc. | 217,100 | $14.9M | 1.0% | New | 13F ↗ |
| 3 | MRT Marti Technologies, Inc. | 7.06M | $13.7M | 1.0% | Unchanged | 13F ↗ |
| 4 | MMSI Merit Medical Systems, Inc. | 130,800 | $11.3M | 0.8% | New | 13F ↗ |
| 5 | DYNC Dynamix Corp | 650,777 | $7.1M | 0.5% | Unchanged | 13F ↗ |
| 6 | AUR Aurora Innovation, Inc. | 1.24M | $6.8M | 0.5% | -18.2% | 13F ↗ |
| 7 | WULF TeraWulf Inc. | 431,700 | $6.4M | 0.4% | New | 13F ↗ |
| 8 | BEAG Bold Eagle Acquisition Corp. | 550,000 | $5.9M | 0.4% | +22.2% | 13F ↗ |
| 9 | SAC Safeguard Acquisition Corp. | 553,451 | $5.6M | 0.4% | +635% | 13F ↗ |
| 10 | Warner Bros Discovery Inc | 180,239 | $5.6M | 0.4% | +16.6% | 13F ↗ |
| 11 | BRTMU B&R Technology Merger Corp. Units · Units | 500,000 | $5.0M | 0.3% | New | 13F ↗ |
| 12 | BACC Blue Acquisition Corp. | 437,196 | $4.6M | 0.3% | +127% | 13F ↗ |
| 13 | CCXI Agility Robotics, Inc. | 393,746 | $4.6M | 0.3% | +43.2% | 13F ↗ |
| 14 | XTERU Xterax Corporation II Units · Units | 450,000 | $4.5M | 0.3% | New | 13F ↗ |
| 15 | ONTO Onto Innovation Inc. | 13,718 | $4.2M | 0.3% | New | 13F ↗ |
| 16 | SLAB Silicon Laboratories, Inc. | 18,712 | $4.1M | 0.3% | Unchanged | 13F ↗ |
| 17 | AEP American Electric Power Company, Inc. | 34,706 | $4.1M | 0.3% | New | 13F ↗ |
| 18 | CLBR Colombier Acquisition Corp. III | 400,000 | $4.1M | 0.3% | Unchanged | 13F ↗ |
| 19 | EVRG Evergy, Inc. | 51,330 | $4.0M | 0.3% | New | 13F ↗ |
| 20 | PPL PPL Corporation | 115,000 | $3.8M | 0.3% | New | 13F ↗ |
| 21 | FCRS FutureCrest Acquisition Corp. | 350,000 | $3.6M | 0.2% | Unchanged | 13F ↗ |
| 22 | Archimedes Tech Spac Partner | 322,512 | $3.4M | 0.2% | +65.0% | 13F ↗ |
| 23 | AEE Ameren Corporation | 34,500 | $3.4M | 0.2% | New | 13F ↗ |
| 24 | Kensington Cap Acquisition Units | 332,309 | $3.3M | 0.2% | +122% | 13F ↗ |
| 25 | KRSP Rice Acquisition Corporation 3 | 309,991 | $3.3M | 0.2% | Unchanged | 13F ↗ |
| 26 | CXII Churchill Capital Corp XII | 300,000 | $3.2M | 0.2% | New | 13F ↗ |
| 27 | XIIIU Churchill Capital Corp XIII Units · Units | 300,000 | $3.2M | 0.2% | New | 13F ↗ |
| 28 | TACO Berto Acquisition Corp. | 300,008 | $3.1M | 0.2% | Unchanged | 13F ↗ |
| 29 | BCSS Bain Capital GSS Investment Corp. | 300,000 | $3.1M | 0.2% | Unchanged | 13F ↗ |
| 30 | TLNC Talon Capital Corp. | 300,000 | $3.1M | 0.2% | +2.4% | 13F ↗ |
| 31 | IPFX Inflection Point Acquisition Corp. VI | 300,000 | $3.0M | 0.2% | Unchanged | 13F ↗ |
| 32 | JONEU Jones Ventures INTL Acquisition1 Corp Units · Units | 300,000 | $3.0M | 0.2% | New | 13F ↗ |
| 33 | GUAC Berto Acquisition Corp. II | 300,000 | $3.0M | 0.2% | New | 13F ↗ |
| 34 | AEXA American Exceptionalism Acquisition Corp. A | 249,758 | $2.8M | 0.2% | +57.7% | 13F ↗ |
| 35 | MZYX MOZAYYX Acquisition Corp. | 274,620 | $2.7M | 0.2% | Unchanged | 13F ↗ |
| 36 | HCMA HCM III Acquisition Corp. | 250,000 | $2.6M | 0.2% | Unchanged | 13F ↗ |
| 37 | FVAV Fortress Value Acquisition Corp. V | 250,000 | $2.6M | 0.2% | +150% | 13F ↗ |
| 38 | CGON CG Oncology, Inc. | 36,000 | $2.6M | 0.2% | New | 13F ↗ |
| 39 | Ares Acquisition Corp III Units | 250,000 | $2.5M | 0.2% | Unchanged | 13F ↗ |
| 40 | GCGR General Catalyst Global Resilience Merger Corp. | 250,000 | $2.5M | 0.2% | New | 13F ↗ |
| 41 | IPHXU Inflection Point Acquisition Corp. VIII Units · Units | 250,000 | $2.5M | 0.2% | New | 13F ↗ |
| 42 | BLUW Blue Water Acquisition Corp. III | 229,977 | $2.4M | 0.2% | Unchanged | 13F ↗ |
| 43 | SITM SiTime Corporation | 3,500 | $2.3M | 0.2% | New | 13F ↗ |
| 44 | KBON Karbon Capital Partners Corp. | 225,000 | $2.3M | 0.2% | Unchanged | 13F ↗ |
| 45 | IEAG Infinite Eagle Acquisition Corp. | 220,000 | $2.2M | 0.2% | Unchanged | 13F ↗ |
| 46 | NTWO Newbury Street II Acquisition Corp | 200,000 | $2.2M | 0.2% | +99.3% | 13F ↗ |
| 47 | CEPF Cantor Equity Partners IV, Inc. | 208,177 | $2.1M | 0.1% | Unchanged | 13F ↗ |
| 48 | RAC Rithm Acquisition Corp. | 200,071 | $2.1M | 0.1% | Unchanged | 13F ↗ |
| 49 | HLXC Helix Acquisition Corp. III | 197,552 | $2.1M | 0.1% | +1.4% | 13F ↗ |
| 50 | WENN Wen Acquisition Corp | 200,341 | $2.1M | 0.1% | -20.0% | 13F ↗ |
Showing the top 50 of 395 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
99 new, 27 added to, 38 trimmed, 78 exited, 231 unchanged. By estimated dollars.
New positions (99)
| PG&E Corp | 500,000 | New | $16.0M |
| UBER Uber Technologies, Inc. | 217,100 | New | $14.9M |
| MMSI Merit Medical Systems, Inc. | 130,800 | New | $11.3M |
| WULF TeraWulf Inc. | 431,700 | New | $6.4M |
| BRTMU B&R Technology Merger Corp. Units · Units | 500,000 | New | $5.0M |
| XTERU Xterax Corporation II Units · Units | 450,000 | New | $4.5M |
| ONTO Onto Innovation Inc. | 13,718 | New | $4.2M |
| AEP American Electric Power Company, Inc. | 34,706 | New | $4.1M |
| EVRG Evergy, Inc. | 51,330 | New | $4.0M |
| PPL PPL Corporation | 115,000 | New | $3.8M |
Added to (27)
| SAC Safeguard Acquisition Corp. | 553,451 | +635% | $4.8M |
| BACC Blue Acquisition Corp. | 437,196 | +127% | $2.6M |
| Kensington Cap Acquisition Units | 332,309 | +122% | $1.8M |
| FVAV Fortress Value Acquisition Corp. V | 250,000 | +150% | $1.5M |
| CCXI Agility Robotics, Inc. | 393,746 | +43.2% | $1.4M |
| Archimedes Tech Spac Partner | 322,512 | +65.0% | $1.4M |
| NTWO Newbury Street II Acquisition Corp | 200,000 | +99.3% | $1.1M |
| BEAG Bold Eagle Acquisition Corp. | 550,000 | +22.2% | $1.1M |
| AEXA American Exceptionalism Acquisition Corp. A | 249,758 | +57.7% | $1.0M |
| LEGO Legato Merger Corp. IV | 200,000 | +100% | $1.0M |
Trimmed (38)
| NSC Norfolk Southern Corporation | 4,877 | -78.7% | -$5.6M |
| MCGA Yorkville Acquisition Corp. | 200,000 | -67.4% | -$4.3M |
| NMG Nouveau Monde Graphite Inc. | 1.50M | -53.1% | -$2.0M |
| TVA Texas Ventures Acquisition III Corp | 40,000 | -79.9% | -$1.7M |
| AES The AES Corporation | 48,712 | -68.3% | -$1.6M |
| AUR Aurora Innovation, Inc. | 1.24M | -18.2% | -$1.5M |
| NTES NetEase, Inc. · ADR | 3,200 | -79.4% | -$1.5M |
| AIV Apartment Investment and Management Company · Reit | 537,718 | -57.9% | -$1.5M |
| CRAN Crane Harbor Acquisition Corp. II | 100,000 | -50.0% | -$1.0M |
| VHCP Vine Hill Capital Investment Corp. II | 100,000 | -50.0% | -$1.0M |
Exited (78)
| AMKR Amkor Technology, Inc. | 140,000 | Exited | -$12.1M |
| DLR Digital Realty Trust, Inc. | 35,000 | Exited | -$6.3M |
| Sila Realty Trust Inc | 182,600 | Exited | -$5.5M |
| CZR Caesars Entertainment, Inc. | 169,500 | Exited | -$5.1M |
| D. Boral Arc Acq I Corp | 424,828 | Exited | -$4.4M |
| CXIIU Churchill Capital Corp XII Units · Units | 300,000 | Exited | -$3.2M |
| GUACU Berto Acquisition Corp. II · Units | 300,000 | Exited | -$3.0M |
| Bleichroeder Acquisiti Corp | 278,388 | Exited | -$2.9M |
| D Dominion Energy, Inc. | 41,249 | Exited | -$2.8M |
| GCGRU General Catalyst Global Resilience Merger Corp. Units · Units | 250,000 | Exited | -$2.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 460 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 448 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 357 | $1.1B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 375 | $1.4B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR/A (restatement) | 346 | $1.4B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 355 | $1.4B | Replaced | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR/A (restatement) | 261 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 266 | $1.2B | Replaced | SEC ↗ |
| Q1 2025 | May 29, 2025 | 13F-HR/A (restatement) | 140 | $1.3B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 98 | $1.2B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer