1y return+4.4%S&P 500 +20.9%
3y return−12.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $79 against $195 in the S&P 500.2
DLD Asset Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMKRAmkor Technology Inc | $12.1M | 3.2% | New |
| AURAurora Innovation Inc | $10.3M | 2.8% | New |
| MRTMarti Technologies Inc | $9.3M | 2.5% | +7.6% |
| NSCNorfolk Southn Corp | $7.2M | 1.9% | +173.2% |
| Dynamix CorpCUSIP G2949D104 | $7.0M | 1.9% | +69.4% |
| DLRDigital Rlty Tr Inc | $6.3M | 1.7% | New |
| Yorkville Acquisition Corp.CUSIP G98659116 | $6.3M | 1.7% | −4.2% |
| Sila Realty Trust IncCUSIP 146280508 | $5.5M | 1.5% | New |
| CZRCaesars Entertainment Inc Ne | $5.1M | 1.4% | New |
| Bold Eagle Acquisition CorpCUSIP G2003N105 | $4.8M | 1.3% | |
| Churchill Cap Corp XiCUSIP G2131A108 | $4.8M | 1.3% | +249.0% |
| NMGNouveau Monde Graphite Inc | $4.8M | 1.3% | New |
| D. Boral Arc Acq I Corp.CUSIP G2616F101 | $4.4M | 1.2% | +6.2% |
| Warner Bros Discovery IncCUSIP 934423104 | $4.1M | 1.1% | +444.4% |
| Colombier Acquisition Corp ICUSIP G2284A103 | $4.1M | 1.1% | New |
| SLABSilicon Laboratories Inc | $4.1M | 1.1% | +412.7% |
| AIVApartment Invt & Mgmt Co | $3.8M | 1.0% | +19.3% |
| Futurecrest Acquisition CorpCUSIP G3730U107 | $3.6M | 1.0% | |
| Rice Acquisition Corp 3CUSIP G7553X106 | $3.3M | 0.9% | |
| Churchill Cap Corp XiiCUSIP G2131M128 | $3.2M | 0.9% | New |
| Berto Acquisition CorpCUSIP G1051H101 | $3.1M | 0.8% | +77.7% |
| Inflection Pt Acquisit CorpCUSIP G4790S107 | $3.1M | 0.8% | New |
| Bain Cap Gss Invt CorpCUSIP G0R78B106 | $3.1M | 0.8% | +8.7% |
| Berto Acquisition Corp IICUSIP G1051M126 | $3.0M | 0.8% | New |
| Talon Cap CorpCUSIP G86652107 | $3.0M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Churchill Cap Corp XiCUSIP G2131A108 | March 31, 2026 | +71.8% | $4.8M |
| Dynamix CorpCUSIP G2949D104 | March 31, 2025 | +8.5% | $7.0M |
| Bold Eagle Acquisition CorpCUSIP G2003N105 | March 31, 2025 | +5.2% | $4.8M |
| D. Boral Arc Acq I Corp.CUSIP G2616F101 | September 30, 2025 | +5.0% | $4.4M |
| SLABSilicon Laboratories Inc | March 31, 2026 | +5.0% | $4.1M |
| NSCNorfolk Southn Corp | September 30, 2025 | +4.7% | $7.2M |
| AESAes Corp | March 31, 2026 | +4.0% | $2.3M |
| Blue Wtr Acquisition Corp. ICUSIP G1368E106 | September 30, 2025 | +3.4% | $2.4M |
| Bleichroeder Acquisiti CorpCUSIP G1170E104 | March 31, 2026 | +3.0% | $2.9M |
| Rice Acquisition Corp 3CUSIP G7553X106 | December 31, 2025 | +2.4% | $3.3M |
Sold off last quarter
- MDLNMedline Inc was $9.8M
- SAROStandardaero Inc was $7.7M
- Cantor Equity Partners II InCUSIP G1827P106 was $7.2M
- MTSIMacom Tech Solutions Hldgs I was $5.1M
- TEMTempus Ai Inc was $4.1M
- Colombier Acquisition Corp ICUSIP G2284A129 was $4.1M
- Willow Lane Acquisition CorpCUSIP G9675P102 was $3.5M
- Clearthink 1 Acquisition CorCUSIP G2294A127 was $3.0M
- Inflection Pt Acquisit CorpCUSIP G4790S123 was $3.0M
- FPSForgent Power Solutions Inc was $2.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.2% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +2.1% | +7.8% |
| June 30, 2025 | +4.4% | +10.5% |
| March 31, 2025 | +0.8% | −4.6% |
| December 31, 2024 | −14.6% | +2.1% |
| September 30, 2024 | +2.8% | +5.4% |
| June 30, 2024 | −3.4% | +4.0% |
| March 31, 2024 | +1.7% | +10.0% |
| December 31, 2023 | +2.9% | +11.2% |
| September 30, 2023 | −9.8% | −3.6% |
| June 30, 2023 | −5.3% | +8.3% |
| March 31, 2023 | −5.5% | +7.0% |
| September 30, 2022 | +1.3% | −5.3% |
| June 30, 2022 | −6.8% | −16.5% |
| March 31, 2022 | −2.4% | −4.9% |
| December 31, 2021 | +3.8% | +10.7% |
| September 30, 2021 | +0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: DLD Asset Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1578299&type=13F-HR&dateb=&owner=include&count=40CIK 1578299
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1578299/000157829926000006/Filed August 13, 2026 · accession 0001578299-26-000006