DLD Asset Management, LP
NEW YORK NY · SEC CIK 0001578299
$11.04亿2026Q1 申报市值
357持仓数
52.2%前十大占比 · 第一大 13.0%
142 / 160新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IONS 加仓+$4,307.06万
ADVANCED ENERGY 加仓+$4,034.66万
MARA 新建仓+$1,775.00万
LEU 加仓+$1,549.64万
MARA 加仓+$1,491.88万
2026Q1 卖出最多 按季末市值估算
ORMAT TECHNOLOGI 清仓-$5,062.50万
PROGRESS SOFTWAR 清仓-$3,745.31万
RIG 清仓-$3,591.25万
JAZZ INVESTMENTS 清仓-$2,615.62万
IMPINJ INC 清仓-$2,164.80万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $594.00万 | 0.54% | 1,200,000 | 600,000 | 100.0% | $297.00万 | 加仓 |
| MDLN | MEDLINE INC 看涨期权 | $629.23万 | 0.57% | 141,400 | 141,400 | — | $629.23万 | 新建仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $648.19万 | 0.59% | 641,137 | 27,861 | 4.5% | $28.17万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $718.74万 | 0.65% | 660,000 | 260,000 | 65.0% | $283.14万 | 加仓 |
| DBCA | D BORAL ACQUISITION I CORP | $739.50万 | 0.67% | 750,000 | 750,000 | — | $739.50万 | 新建仓 |
| SARO | STANDARDAERO INC | $774.90万 | 0.70% | 300,000 | 300,000 | — | $774.90万 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $795.70万 | 0.72% | 100,000 | 43,700 | 77.6% | $347.72万 | 重新持有 |
| — | PAGAYA U S HLDG CO LLC 看跌期权 | $931.20万 | 0.84% | 800,000 | 800,000 | — | $931.20万 | 新建仓 |
| — | PATRICK INDS INC | $954.25万 | 0.86% | 5,500,000 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $979.00万 | 0.89% | 220,000 | 220,000 | — | $979.00万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $980.00万 | 0.89% | 35,000,000 | 1,500,000 | 4.5% | $42.00万 | 加仓 |
| — | PPL CAP FDG INC | $1,173.75万 | 1.06% | 10,000,000 | 10,000,000 | — | $1,173.75万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $1,188.00万 | 1.08% | 1,375,000 | -288,500 | -17.3% | -$249.26万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $1,218.75万 | 1.10% | 250,000 | 0 | 0.0% | — | 不变 |
| — | PAGAYA U S HLDG CO LLC | $1,270.50万 | 1.15% | 11,000,000 | 1,000,000 | 10.0% | $115.50万 | 加仓 |
| — | MARTI TECHNOLOGIES INC | $1,313.22万 | 1.19% | 6,566,117 | -20,067 | -0.3% | -$4.01万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $1,397.67万 | 1.27% | 11,500,000 | -3,500,000 | -23.3% | -$425.38万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,775.00万 | 1.61% | 20,000,000 | 20,000,000 | — | $1,775.00万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $2,386.80万 | 2.16% | 2,925,000 | 1,279,000 | 77.7% | $1,043.66万 | 加仓 |
| MARA | MARA HOLDINGS INC | $2,557.50万 | 2.32% | 30,000,000 | 17,500,000 | 140.0% | $1,491.88万 | 加仓 |
| — | STARWOOD PPTY TR INC | $2,815.17万 | 2.55% | 27,500,000 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $2,973.45万 | 2.69% | 20,500,000 | 500,000 | 2.5% | $72.52万 | 加仓 |
| — | SPIRIT AEROSYSTEMS INC | $4,090.62万 | 3.71% | 27,500,000 | 2,500,000 | 10.0% | $371.88万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $4,105.00万 | 3.72% | 20,000,000 | 7,550,000 | 60.6% | $1,549.64万 | 加仓 |
| — | BOFA FIN LLC | $4,518.75万 | 4.09% | 37,500,000 | 7,500,000 | 25.0% | $903.75万 | 加仓 |
| LRN | STRIDE INC | $5,461.31万 | 4.95% | 31,500,000 | -6,000,000 | -16.0% | -$1,040.25万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $8,311.88万 | 7.53% | 55,000,000 | 28,500,000 | 107.5% | $4,307.06万 | 加仓 |
| — | ADVANCED ENERGY INDS | $8,430.62万 | 7.64% | 35,000,000 | 16,750,000 | 91.8% | $4,034.66万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.43亿 | 13.00% | 40,000,000 | 0 | 0.0% | — | 不变 |