EdgeMarket › What Dld Asset Management, Lp reported owning
What Dld Asset Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
357Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 278768AB2 | 143.5M | 13.0% | 40.0M | — | — |
| unmapped CUSIP 007973AE0 | 84.3M | 7.7% | 35.0M | — | — |
| unmapped CUSIP 462222AF7 | 83.1M | 7.6% | 55.0M | — | — |
| unmapped CUSIP 86333MAA6 | 54.6M | 5.0% | 31.5M | — | — |
| unmapped CUSIP 09709UV70 | 45.2M | 4.1% | 37.5M | — | — |
| unmapped CUSIP 15643UAE4 | 41.0M | 3.7% | 20.0M | — | — |
| unmapped CUSIP 85205TAQ3 | 40.9M | 3.7% | 27.5M | — | — |
| unmapped CUSIP 977852AP7 | 29.7M | 2.7% | 20.5M | — | — |
| unmapped CUSIP 85571BBA2 | 28.2M | 2.6% | 27.5M | — | — |
| unmapped CUSIP 565788AD8 | 25.6M | 2.3% | 30.0M | — | — |
| unmapped CUSIP 565788AF3 | 17.8M | 1.6% | 20.0M | — | — |
| unmapped CUSIP 56087FAB0 | 14.0M | 1.3% | 11.5M | — | — |
| MRT Marti Technologies, Inc. | 13.1M | 1.2% | 6.6M | 2.15 | -11.0% |
| unmapped CUSIP 69549FAB5 | 12.7M | 1.2% | 11.0M | — | — |
| unmapped CUSIP 69352PAS2 | 11.7M | 1.1% | 10.0M | — | — |
| unmapped CUSIP 98421MAE6 | 9.8M | 0.9% | 35.0M | — | — |
| MDLN Medline Inc. | 9.8M | 0.9% | 220.0K | 34.26 | — |
| unmapped CUSIP 703343AG8 | 9.5M | 0.9% | 5.5M | — | — |
| SARO StandardAero, Inc. | 7.7M | 0.7% | 300.0K | 25.06 | -5.9% |
| DBCA D. Boral Acquisition I Corp. | 7.4M | 0.7% | 750.0K | 9.99 | — |
| unmapped CUSIP G1827P106 | 7.2M | 0.7% | 660.0K | — | — |
| MCGA Yorkville Acquisition Corp. | 6.5M | 0.6% | 641.1K | 10.29 | -2.9% |
| SIMA SIM Acquisition Corp. I | 5.4M | 0.5% | 501.4K | 10.93 | +4.7% |
| MTSI MACOM Technology Solutions Holdings, Inc. | 5.1M | 0.5% | 23.0K | 266.61 | +120.1% |
| BEAG Bold Eagle Acquisition Corp. | 4.7M | 0.4% | 449.0K | 10.80 | +4.2% |
| AIV APARTMENT INVESTMENT & MANAGEMENT CO | 4.4M | 0.4% | 1.1M | 2.62 | -65.8% |
| TEM Tempus AI, Inc. | 4.1M | 0.4% | 90.1K | 72.69 | -0.8% |
| unmapped CUSIP G2284A129 | 4.1M | 0.4% | 400.0K | — | — |
| BCAR D. Boral ARC Acquisition I Corp. | 4.0M | 0.4% | 400.0K | 5.67 | -42.8% |
| DYNC Dynamix Corp | 4.0M | 0.4% | 384.2K | 10.88 | +2.5% |
| FCRS FutureCrest Acquisition Corp. | 3.5M | 0.3% | 351.5K | 10.22 | — |
| unmapped CUSIP G9675P102 | 3.5M | 0.3% | 329.0K | — | — |
| WENN WEN Acquisition Corp | 3.4M | 0.3% | 333.3K | 10.39 | +2.5% |
| KRSP Rice Acquisition Corp 3 | 3.2M | 0.3% | 309.9K | 10.60 | — |
| CTAAU Clearthink 1 Acquisition Corp. | 3.0M | 0.3% | 305.0K | 10.10 | — |
| IPFXU Inflection Point Acquisition Corp. VI | 3.0M | 0.3% | 300.0K | 10.50 | — |
| TLNC Talon Capital Corp. | 3.0M | 0.3% | 292.8K | 10.22 | — |
| FPS Forgent Power Solutions, Inc. | 2.9M | 0.3% | 100.0K | 33.18 | — |
| AVAV AeroVironment Inc | 2.9M | 0.3% | 15.9K | 160.22 | -31.0% |
| BCSS Bain Capital GSS Investment Corp. | 2.8M | 0.3% | 276.0K | 10.28 | — |
| GSRF GSR IV Acquisition Corp. | 2.7M | 0.2% | 266.7K | 10.21 | — |
| EVAC EQV Ventures Acquisition Corp. II | 2.6M | 0.2% | 262.3K | 10.27 | — |
| AAUC Allied Gold Corp | 2.6M | 0.2% | 61.1K | 23.58 | +79.0% |
| HCMA HCM III ACQUISITION CORP. | 2.5M | 0.2% | 250.0K | 10.29 | -8.3% |
| SUMAU SUMA Acquisition Corp | 2.5M | 0.2% | 250.0K | 10.25 | — |
| unmapped CUSIP 880881107 | 2.5M | 0.2% | 47.0K | — | — |
| NSC NORFOLK SOUTHERN CORP | 2.4M | 0.2% | 8.4K | 350.72 | +22.8% |
| PONOU Pono Capital Four, Inc. | 2.4M | 0.2% | 240.0K | 10.47 | +3.7% |
| PEN Penumbra Inc | 2.4M | 0.2% | 7.2K | 325.18 | +27.2% |
| unmapped CUSIP G1368E106 | 2.4M | 0.2% | 230.0K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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