DLD Asset Management, LP
Long book
$334.8M
Q1 2026
Positions
309
Top-10 weight
21%
concentration
Last quarter
+2.0%
SPY +14.8%
Turnover
57%
of book per quarter
Strategy in plain words
auto-generated from filingsDLD Asset Management, LP is a quantitative fund whose holdings reflect models, not opinions, specialised in financials (73% of the long book), running a $334.8M US long book across 309 positions.
The portfolio is broadly diversified across 309 positions (top 10 only 21%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: MARTI TECHNOLOGIES INC, MEDLINE INC-CL A, STANDARDAERO INC, D. BORAL ACQUISITION I-CL A, CANTOR EQUITY PARTNERS-CL A.
Over the last 9 quarters its long book ran on average 2.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.6%
Q2 2024
+2.4%
Q3 2024
+3.4%
Q4 2024
+0.6%
Q1 2025
+4.6%
Q2 2025
+3.4%
Q3 2025
+1.5%
Q4 2025
-2.5%
Q1 2026
+2.0%
Sector allocation
Financials 68%
Technology 7%
Industrials 6%
Services media 5%
Healthcare 5%
Other 5%
Utilities 3%
Communications 2%
Long book by quarter
What does DLD Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MRT MARTI TECHNOLOGIES INC | Services media | 6.6M | $13.1M | 3.9% | -0.3% |
| MDLN MEDLINE INC-CL A | Healthcare | 220.0K | $9.8M | 2.9% | New |
| SARO STANDARDAERO INC | Industrials | 300.0K | $7.7M | 2.3% | New |
| DBCA D. BORAL ACQUISITION I-CL A | Financials | 750.0K | $7.4M | 2.2% | New |
| MCGA YORKVILLE ACQUISITION CORP-A | Financials | 641.1K | $6.5M | 1.9% | +4.5% |
| SIMA SIM ACQUISITION CORP I-A | Financials | 501.4K | $5.4M | 1.6% | New |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 23.0K | $5.1M | 1.5% | -46.0% |
| BEAG BOLD EAGLE ACQUISITION COR-A | Financials | 449.0K | $4.7M | 1.4% | +28.3% |
| TEM TEMPUS AI INC-CL A | Technology | 90.1K | $4.1M | 1.2% | -0.2% |
| BCAR D. BORAL ARC ACQUISIT - CL A | Technology | 400.0K | $4.0M | 1.2% | +200.0% |
| DYNC DYNAMIX CORP | Financials | 384.2K | $4.0M | 1.2% | Held |
| FCRS FUTURECREST ACQUISITION-CL A | Financials | 351.5K | $3.5M | 1.1% | +954.4% |
| WLAC WILLOW LANE ACQUISITION-CL A | — | 329.0K | $3.5M | 1.0% | +124.1% |
| WENN WEN ACQUISITION CORP-A | Financials | 333.3K | $3.4M | 1.0% | Held |
| KRSP RICE ACQUISITION CORP 3-A | Financials | 309.9K | $3.2M | 1.0% | +491.3% |
| TLNC TALON CAPITAL CORP-CL A | Financials | 292.8K | $3.0M | 0.9% | +149.2% |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 100.0K | $2.9M | 0.9% | New |
| AVAV AEROVIRONMENT INC | Industrials | 15.9K | $2.9M | 0.9% | New |
| BCSS BAIN CAPITAL GSS INV- A | Financials | 276.0K | $2.8M | 0.8% | +7.8% |
| GSRF GSR IV ACQUISITION CORP-CL A | Financials | 266.7K | $2.7M | 0.8% | Held |
| EVAC EQV VENTURES ACQUISITION C-A | Financials | 262.3K | $2.6M | 0.8% | -22.2% |
| AAUC ALLIED GOLD CORP | — | 61.1K | $2.6M | 0.8% | New |
| HCMA HCM III ACQUISITION COR-CL A | Financials | 250.0K | $2.5M | 0.8% | +19.0% |
| 430 TERNS PHARMACEUTICALS INC | — | 47.0K | $2.5M | 0.7% | +840.5% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 8.4K | $2.4M | 0.7% | -31.3% |
| PEN PENUMBRA INC | Healthcare | 7.2K | $2.4M | 0.7% | New |
| BLUW BLUE WATER ACQUISITION C-A | Financials | 230.0K | $2.4M | 0.7% | Held |
| OTGA OTG ACQUISITION CORP I-CL A | Financials | 234.9K | $2.4M | 0.7% | Held |
| HYAC HAYMAKER ACQUISITION CORP 4 | — | 204.0K | $2.3M | 0.7% | Held |
| BBCQ BLEICHROEDER ACQUIS II-CL A | Financials | 233.2K | $2.3M | 0.7% | New |
| KBON KARBON CAPITAL PARTNERS-CL A | Financials | 225.0K | $2.3M | 0.7% | New |
| NPAC NEW PROVIDENCE ACQUISITION-A | Financials | 219.5K | $2.3M | 0.7% | Held |
| RAC RITHM ACQUISITION CORP-A | Financials | 215.6K | $2.2M | 0.7% | Held |
| IEAG INFINITE EAGLE CL-A | Financials | 220.0K | $2.2M | 0.7% | New |
| CCIX CHURCHILL CAPITAL CORP IX | Technology | 200.9K | $2.1M | 0.6% | -23.0% |
| CEPF CANTOR EQUITY PARTNERS-CL A | Financials | 208.2K | $2.1M | 0.6% | -19.4% |
| SVAC SPRING VALLEY ACQUISITION-A | Utilities | 205.7K | $2.1M | 0.6% | +100.5% |
| IPEX INFLECTION POINT ACQUISITION | Financials | 200.0K | $2.1M | 0.6% | Held |
| XRPN ARMADA ACQUISITION -CLASS A | Financials | 199.1K | $2.1M | 0.6% | Held |
| TVA TEXAS VENTURES ACQUISITION-A | Financials | 197.1K | $2.0M | 0.6% | +106.9% |
| PMTR PERIMETER ACQUIS CORP I CL A | Financials | 199.4K | $2.0M | 0.6% | Held |
| CCII COHEN CIRCLE ACQUISIT II - A | Financials | 200.0K | $2.0M | 0.6% | Held |
| AXIN AXIOM INTELLIGENCE-CL A | Financials | 200.0K | $2.0M | 0.6% | Held |
| TXNM TXNM ENERGY INC | Utilities | 34.4K | $2.0M | 0.6% | -59.6% |
| AES AES CORP | Utilities | 142.0K | $2.0M | 0.6% | New |
| DSAC DAEDALUS SPECIAL ACQUIS-CL A | Financials | 200.0K | $2.0M | 0.6% | New |
| FGII FG IMPERII ACQUISITION-CL A | Financials | 200.0K | $2.0M | 0.6% | New |
| VHCP VINE HILL CAPITAL INVES-CL A | Financials | 200.0K | $2.0M | 0.6% | New |
| HLXC HELIX ACQUISITION CORP-CL A | Financials | 194.8K | $2.0M | 0.6% | New |
| CEPV CANTOR EQUITY PARTNERS-CL A | Financials | 173.4K | $1.8M | 0.5% | +1085.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 357 | $1.10B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 375 | $1.35B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 14, 2025 | 346 | $1.38B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 355 | $1.39B | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 266 | $1.23B | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 13, 2025 | 261 | $1.21B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 29, 2025 | 140 | $1.30B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 98 | $1.23B | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 76 | $827.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 55 | $721.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 69 | $510.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 71 | $717.1M | canonical | SEC ↗ |