DA

DLD Asset Management, LP

13F
DLD Asset Management, LP
Last update 2025-05-29 117 Stocks (40 new)
Value $726.00 Mil Turnover 11 %
Countries:
Top Holdings: MRT(1.54%)AACT(0.98%)OACC(0.49%)EQV(0.49%)RAC.U(0.49%)
Summary Stock Picks Current Portfolio
DLD Asset Management, LP Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
RIVN PUT
AAPL PUT
CBRL PUT
GES PUT
MARA PUT
MRT
LEU PUT
PGY PUT
FLNC PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
SPDR S&P 500 ETF Trust
700,000
391,401.5
0%
53.880
0%
0.070
+23.19%
+8.34%
646,990.0
 
RIVN PUT
Rivian Automotive Inc
2,650,100
32,980.5
0%
4.540
0%
0.230
+23.00%
+3.12%
16,429.6
Vehicles & Parts
AAPL PUT
Apple Inc
125,000
27,760.6
0%
3.820
0%
0.000
+10.68%
-14.54%
3,188,873.5
Hardware
CBRL PUT
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
330,000
12,809.0
0%
1.760
0%
1.480
+51.59%
+28.92%
1,495.3
Restaurants
GES PUT
Guess? Inc
1,125,100
12,477.4
0%
1.720
0%
2.160
+37.92%
-2.41%
674.1
Retail - Cyclical
MARA PUT
MARA Holdings Inc
1,050,000
12,059.3
0%
1.660
0%
0.300
+58.06%
+15.83%
6,836.2
Capital Markets
MRT
Marti Technologies Inc
3,586,184
11,153.0
0%
1.540
0%
4.700
-4.51%
-18.88%
209.7
Software
LEU PUT
Centrus Energy Corp
165,000
10,270.4
0%
1.410
0%
0.970
+266.55%
+244.65%
3,911.2
Other Energy Sources
PGY PUT
Pagaya Technologies Ltd
865,000
9,069.5
0%
1.250
0%
1.140
+267.82%
+255.54%
2,500.6
Software
FLNC PUT
Fluence Energy Inc
1,725,000
8,357.6
0%
1.150
0%
1.320
+162.47%
-40.33%
1,238.6
Utilities - Independent Power Producers
Utilities - Independent Power Producers

DLD Asset Management, LP's Historical Top Holdings Breakdowns

DLD Asset Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KDP
Keurig Dr Pepper Inc
2025-03-31
Sold Out
Sold Out
-2.26%
●
30.38 ($32.49) 34.94
$33.23
2.29%
Sold Out
0
-225,000
MIDD
The Middleby Corp
2025-03-31
Sold Out
Sold Out
-1.68%
●
133.93 ($156.88) 172.89
$146.99
-6.30%
Sold Out
0
-39,705
FYBR
Frontier Communications Parent Inc
2025-03-31
Reduce
Reduce
-1.15%
●
34.83 ($35.72) 36.05
$36.97
3.49%
Reduce -71.1%
43,185
-106,252
SKGR
SK Growth Opportunities Corp
2025-03-31
Sold Out
Sold Out
-1.09%
●
11.62 ($11.7) 12.68
$12.02
2.74%
Sold Out
0
-300,000
MLACU
Mountain Lake Acquisition Corp
2025-03-31
Sold Out
Sold Out
-1.02%
●
10.02 ($10.14) 10.32
$10.44
2.96%
Sold Out
0
-325,000
AACT
Ares Acquisition Corp II
2025-03-31
New Buy
New Buy
+0.98%
●
10.97 ($11.06) 11.19
$11.39
3.03%
New holding
641,443
641,443
JACS.U
Jackson Acquisition Co II
2025-03-31
Sold Out
Sold Out
-0.94%
●
10.05 ($10.19) 10.3
$10.45
2.55%
Sold Out
0
-300,000
K
Kellanova
2025-03-31
Sold Out
Sold Out
-0.93%
●
81.06 ($82.1) 82.9
$79.94
-2.62%
Sold Out
0
-36,903
RANGU
Range Capital Acquisition Corp
2025-03-31
Sold Out
Sold Out
-0.71%
●
10.02 ($10.17) 10.6
$10.70
5.21%
Sold Out
0
-225,000
TDACU
Translational Development Acquisition Corp
Translational Development Acquisition Corp
2025-03-31
Sold Out
Sold Out
-0.61%
●
10.03 ($10.09) 10.19
$10.43
3.37%
Sold Out
0
-194,853

DLD Asset Management, LP Total Holding History ($B)

To

DLD Asset Management, LP's Asset Allocation

To

DLD Asset Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DLD Asset Management, LP's Hypothetical Growth since 2025-03-31

DLD Asset Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

DLD Asset Management, LP's Holdings Heat Map

Size field:

DLD Asset Management, LP's Holdings Bubble Chart

DLD Asset Management, LP News

  • 1

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