Top 50 DLD Asset Management, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 14.55% | 40.00M | $143.5M | +0.00%(+0) | $40.28(+235.46%) | 2026-03-31 | |
| AEIS | ADVANCED ENERGY INDS | 8.55% | 35.00M | $84.3M | +91.78%(+16.75M) | $226.26(+52.30%) | 2026-03-31 | |
| IONS | IONIS PHARMACEUTICALS INC | 8.43% | 55.00M | $83.1M | +107.55%(+28.50M) | $65.77(+15.07%) | 2026-03-31 | |
| LRN | STRIDE INC | 5.54% | 31.50M | $54.6M | -16.00%(-6.00M) | $106.94(-17.33%) | 2026-03-31 | |
| BAC | BOFA FIN LLC | 4.58% | 37.50M | $45.2M | +25.00%(+7.50M) | $46.76(+6.61%) | 2026-03-31 | |
| WOLF | WOLFSPEED INC | 3.01% | 20.50M | $29.7M | +2.50%(+500.00K) | $22.86(+206.10%) | 2026-03-31 | |
| STWD | STARWOOD PPTY TR INC | 2.85% | 27.50M | $28.2M | +0.00%(+0) | $19.42(-11.74%) | 2026-03-31 | |
| MARA | MARA HOLDINGS INC | 2.59% | 30.00M | $25.6M | +140.00%(+17.50M) | $9.83(+35.16%) | 2026-03-31 | |
| MRT | MARTI TECHNOLOGIES INC | 1.33% | 6.57M | $13.1M | -0.30%(-20.07K) | $2.60(-20.52%) | 2026-03-31 | |
| PPL | PPL CAP FDG INC | 1.19% | 10.00M | $11.7M | new | $36.61(-2.27%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.60% | +62.62% |
| Top 20 Holdings Unweighted | +18.95% | +68.30% |
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