DLD Asset Management, LP: MRT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DLD Asset Management, LP on MRT, newest first. How the timeline and the estimate are built.
DLD Asset Management, LP held 7,063,117 MRT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.
the latest 13F is the newest step
- period ended2026-06-3013F 7,063,117 sharesChange vs previous 13F +497,000 shares
0.75% of the 13F portfolio, value $9,252,683.
13F-HR 0001578299-26-000006 filed by DLD Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 6,566,117 sharesChange vs previous 13F -20,067 shares
1.33% of the 13F portfolio, value $13,132,234.
13F-HR 0001578299-26-000005 filed by DLD Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 6,586,184 sharesChange vs previous 13F +1,000,000 shares
1.62% of the 13F portfolio, value $15,609,256.
13F-HR 0001578299-26-000004 filed by DLD Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F/A 5,586,184 sharesChange vs previous 13F +1,400,000 shares
1.47% of the 13F portfolio, value $11,395,815.
13F-HR/A 0001578299-25-000003 filed by DLD Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F/A 4,186,184 sharesChange vs previous 13F +600,000 shares
1.52% of the 13F portfolio, value $12,684,138.
13F-HR/A 0001085146-25-005005 filed by DLD Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F/A 3,586,184 sharesChange vs previous 13F 0 shares
1.61% of the 13F portfolio, value $11,153,032.
13F-HR/A 0001085146-25-003413 filed by DLD Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 3,586,184 sharesChange vs previous 13F +3,526,184 shares
2.08% of the 13F portfolio, value $12,157,164.
13F-HR 0001085146-25-001097 filed by DLD Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 60,000 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $118,800.
13F-HR 0001085146-24-005659 filed by DLD Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).