DLD Asset Management, LP holds a focused book of 392 stocks worth $1.2B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Akamai Technologies Inc and trimmed Bofa Finance LLC. Their largest long position is Echostar Corp at 12% of the equity book. They also disclosed $188.5M in put options (a bearish bet) and $95.5M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be -1% (-1.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.4 points over this window.
Growth of $10,000 cloning DLD Asset Management, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as DLD Asset Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 53 / 80 | $676.7M |
| Alberta Investment Management Corp | 52 / 80 | $625.6M |
| Schonfeld Strategic Advisors LLC | 52 / 80 | $273.8M |
| Magnetar Financial LLC | 50 / 80 | $929.1M |
| MORGAN STANLEY | 47 / 80 | $5.1B |
| MILLENNIUM MANAGEMENT LLC | 47 / 80 | $4.0B |
| Verition Fund Management LLC | 47 / 80 | $901.1M |
| TWO SIGMA INVESTMENTS, LP | 47 / 80 | $785.6M |
Ranked by how many of DLD Asset Management, LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Echostar Corp NOTE 3.875%11/3 | $148.7M | 47.50M | 12.1% | ▲+19% Added · +7.5M sh | |
| 2 | Ionis Pharmaceuticals Inc NOTE 1.750% 6/1 | $93.7M | 60.00M | 7.6% | ▲+9.1% Added · +5.0M sh | |
| 3 | Wolfspeed Inc NOTE 2.500% 6/1 | $80.9M | 20.50M | 6.6% | —Held | |
| 4 | Stride Inc NOTE 1.125% 9/0 | $67.7M | 40.00M | 5.5% | ▲+27% Added · +8.5M sh | |
| 5 | Centrus Energy Corp NOTE 2.250%11/0 | $59.1M | 29.50M | 4.8% | ▲+48% Added · +9.5M sh | |
| 6 | Akamai Technologies Inc NOTE 0.250% 5/1 | $58.5M | 40.00M | 4.8% | ▲New New position | |
| 7 | On Semiconductor Corp NOTE 5/0 | $50.2M | 27.50M | 4.1% | ▲New New position | |
| 8 | Bofa Fin LLC MTNF 0.600% 5/2 | $44.7M | 35.50M | 3.6% | ▼−5.3% Reduced · −2.0M sh | |
| 9 | Firstenergy Corp NOTE 3.625% 1/1 | $32.9M | 30.00M | 2.7% | ▲New New position | |
| 10 | Encore Cap Group Inc NOTE 4.000% 3/1 | $30.9M | 20.00M | 2.5% | ▲New New position | |
| 11 | Patrick Inds Inc NOTE 1.750%12/0 | $30.4M | 20.50M | 2.5% | ▲+273% Added · +15.0M sh | |
| 12 | Merit Med Sys Inc NOTE 3.000% 2/0 | $29.7M | 27.50M | 2.4% | ▲New New position | |
| 13 | T1 Energy Inc NOTE 4.000% 4/1 | $29.3M | 17.00M | 2.4% | ▲New New position | |
| 14 | Super Micro Computer Inc NOTE 6/1 | $29.0M | 32.50M | 2.4% | ▲New New position | |
| 15 | Rivian Automotive Inc NOTE 3.625%10/1 | $26.8M | 25.00M | 2.2% | ▲New New position | |
| 16 | Starwood Ppty TR Inc NOTE 6.750% 7/1 | $22.9M | 22.50M | 1.9% | ▼−18% Reduced · −5.0M sh | |
| 17 | Xerox Holdings Corp NOTE 3.750% 3/1 | $12.5M | 35.00M | 1.0% | —Held | |
| 18 | Amkor Technology Inc COM | $12.1M | 140.0K | 1.0% | ▲New New position | |
| 19 | Aurora Innovation Inc CLASS A COM | $10.3M | 1.51M | 0.8% | ▲New New position | |
| 20 | Marti Technologies Inc SHS CL A | $9.3M | 7.06M | 0.8% | ▲+7.6% Added · +497K sh | |
| 21 | Cyberark Software Ltd NOTE 6/1 | $8.3M | 5.00M | 0.7% | ▲New New position | |
| 22 | Norfolk Southn Corp COM | $7.2M | 22.9K | 0.6% | ▲+173% Added · +15K sh | |
| 23 | Dynamix Corp SHS CL A | $7.0M | 650.8K | 0.6% | ▲+69% Added · +267K sh | |
| 24 | Digital Rlty TR Inc COM | $6.3M | 35.0K | 0.5% | ▲New New position | |
| 25 | Yorkville Acquisition Corp. SHS CL A | $6.3M | 613.9K | 0.5% | ▼−4.2% Reduced · −27K sh | |
| 26 | Sila Realty Trust Inc COMMON STOCK | $5.5M | 182.6K | 0.5% | ▲New New position | |
| 27 | Caesars Entertainment Inc Ne COM | $5.1M | 169.5K | 0.4% | ▲New New position | |
| 28 | Bold Eagle Acquisition Corp CL A | $4.8M | 450.0K | 0.4% | ▲+0.2% Added · +1K sh | |
| 29 | Churchill Cap Corp XI CL A ORD SHS | $4.8M | 275.0K | 0.4% | ▲+249% Added · +196K sh | |
| 30 | Nouveau Monde Graphite Inc COM NEW | $4.8M | 3.20M | 0.4% | ▲New New position | |
| 31 | D. Boral Arc Acq I Corp. SHS CL A | $4.4M | 424.8K | 0.4% | ▲+6.2% Added · +25K sh | |
| 32 | Warner Bros Discovery Inc COM SER A | $4.1M | 154.6K | 0.3% | ▲+444% Added · +126K sh | |
| 33 | Colombier Acquisition Corp I ORD SHS CL A | $4.1M | 400.0K | 0.3% | ▲New New position | |
| 34 | Silicon Laboratories Inc COM | $4.1M | 18.7K | 0.3% | ▲+413% Added · +15K sh | |
| 35 | Apartment Invt & Mgmt Co CL A | $3.8M | 1.28M | 0.3% | ▲+19% Added · +207K sh | |
| 36 | Futurecrest Acquisition Corp CL A ORD SHS | $3.6M | 350.0K | 0.3% | ▼−0.4% Reduced · −1K sh | |
| 37 | Rice Acquisition Corp 3 ORD SHS CL A | $3.3M | 309.9K | 0.3% | —Held | |
| 38 | Churchill Cap Corp XII UNIT 04/02/2031 | $3.2M | 300.0K | 0.3% | ▲New New position | |
| 39 | Berto Acquisition Corp ORD SHS | $3.1M | 300.0K | 0.3% | ▲+78% Added · +131K sh | |
| 40 | Inflection PT Acquisit Corp CL A ORD SHS | $3.1M | 300.0K | 0.3% | ▲New New position | |
| 41 | Bain Cap GSS Invt Corp ORD CL A | $3.1M | 300.0K | 0.3% | ▲+8.7% Added · +24K sh | |
| 42 | Berto Acquisition Corp II UNIT 03/06/2031 | $3.0M | 300.0K | 0.2% | ▲New New position | |
| 43 | Talon Cap Corp ORD SHS CL A | $3.0M | 293.0K | 0.2% | ▲~0% Added · +110 sh | |
| 44 | Bleichroeder Acquisiti Corp USD CL A ORD SHS | $2.9M | 278.4K | 0.2% | ▲+19% Added · +45K sh | |
| 45 | Dominion Energy Inc COM | $2.8M | 41.2K | 0.2% | ▲New New position | |
| 46 | Mozayyx Acquisition Corp ORD CL A | $2.7M | 274.6K | 0.2% | ▲New New position | |
| 47 | Eqv Ventures Ac Corp. II ORD SHS CL A | $2.7M | 262.3K | 0.2% | —Held | |
| 48 | Wen Acquisition Corp COM CL A | $2.6M | 250.3K | 0.2% | ▼−25% Reduced · −83K sh | |
| 49 | General Catalyst GBL Resil M UNIT 04/13/2031 | $2.6M | 250.0K | 0.2% | ▲New New position | |
| 50 | HCM III Acquisition Corp ORD SHS CL A | $2.6M | 250.0K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1578299/holdings"
Use Arkolith to show DLD Asset Management, LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MARA HOLDINGS INCMARA | $39.5M | 2.8M |
| CALL · bullish | ELI LILLY & COLLY | $36.6M | 31K |
| PUT · bearish | SUPER MICRO COMPUTER INCSMCI | $30.1M | 1.0M |
| PUT · bearish | PAGAYA TECHNOLOGIES LTD -APGY | $14.7M | 805K |
| PUT · bearish | RIVIAN AUTOMOTIVE INC-ARIVN | $13.0M | 750K |
| CALL · bullish | AMPRIUS TECHNOLOGIES INCAMPX | $12.6M | 912K |
| PUT · bearish | BREAKWAVE TANKER SHIPPINGBWET | $9.9M | 67K |
| PUT · bearish | XEROX HOLDINGS CORPXRX | $9.6M | 3.1M |
| PUT · bearish | CENTRUS ENERGY CORP-CLASS ALEU | $8.4M | 50K |
| PUT · bearish | STARWOOD PROPERTY TRUST INCSTWD | $8.2M | 500K |
| CALL · bullish | BIOGEN INCBIIB | $8.1M | 38K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $8.0M | 100K |
| PUT · bearish | BITDEER TECHNOLOGIES GROUP-ABTDR | $7.9M | 500K |
| CALL · bullish | NETFLIX INCNFLX | $7.1M | 100K |
| PUT · bearish | EOS ENERGY ENTERPRISES INCEOSE | $6.5M | 1.1M |
| CALL · bullish | AXSOME THERAPEUTICS INCAXSM | $6.1M | 25K |
| PUT · bearish | HERTZ GLOBAL HLDGS INCHTZ | $5.1M | 2.3M |
| CALL · bullish | ON SEMICONDUCTORON | $4.5M | 48K |
| PUT · bearish | MODERNA INCMRNA | $3.5M | 50K |
| CALL · bullish | BITDEER TECHNOLOGIES GROUP-ABTDR | $3.2M | 202K |
| CALL · bullish | IONIS PHARMACEUTICALS INCIONS | $3.2M | 40K |
| PUT · bearish | SS SPDR S&P BIOTECH ETFXBI | $3.2M | 20K |
| CALL · bullish | ASCENDIS PHARMA A/SASND | $2.8M | 11K |
| PUT · bearish | NOVARTIS AG-SPONSORED ADRNVS | $2.7M | 18K |
| PUT · bearish | GORILLA TECHNOLOGY GROUP INCGRRR | $2.5M | 125K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 56 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 448 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 357 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 346 | $1.4B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.