StockDriftsStockDriftsTop 50 Dld Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC | 0.98% | 140.0K | $12.1M | new | $63.74(-12.79%) | 2026-06-30 | |
| AUR | AURORA INNOVATION INC | 0.84% | 1.51M | $10.3M | new | $5.35(+28.41%) | 2026-06-30 | |
| MRT | MARTI TECHNOLOGIES INC | 0.75% | 7.06M | $9.3M | +7.57%(+497.00K) | $2.54(-27.50%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 0.59% | 22.9K | $7.2M | +173.23%(+14.52K) | $295.37(+13.56%) | 2026-06-30 | |
| ETHM | DYNAMIX CORP | 0.57% | 650.8K | $7.0M | +69.40%(+266.61K) | $10.43(+4.12%) | 2026-06-30 | |
| DLR | DIGITAL RLTY TR INC | 0.51% | 35.0K | $6.3M | new | $177.38(+11.09%) | 2026-06-30 | |
| MCGA | YORKVILLE ACQUISITION CORP. | 0.51% | 613.9K | $6.3M | -4.25%(-27.23K) | $10.58(-2.77%) | 2026-06-30 | |
| SILA | SILA REALTY TRUST INC | 0.45% | 182.6K | $5.5M | new | $26.86(+13.05%) | 2026-06-30 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.42% | 169.5K | $5.1M | new | $27.84(+6.43%) | 2026-06-30 | |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.39% | 450.0K | $4.8M | +0.23%(+1.05K) | $10.40(+3.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.21% | +45.11% | +2.31% | +12.08% |
| Top 20 Holdings Unweighted | +15.14% | +52.62% | +6.18% | +34.95% |
Dld Asset Management LP reports $1.51B in US-listed equity holdings across 392 positions in its most recent 13F filing. Its largest disclosed positions are AMKR (1.0%), AUR (0.8%) and MRT (0.8%). The top 20 holdings account for 9.19% of reported assets. Its disclosed equity book has returned +45.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dld Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1578299). View Dld Asset Management LP’s 13F filings on SEC