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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

  1. period ended2026-06-30
    13F 7,063,117 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,566,117 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,586,184 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 5,586,184 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 4,186,184 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 3,586,184 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,586,184 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 60,000 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).