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Trilogy Metals shares owned by DLD Asset Management

Quarter-by-quarter ownership of Trilogy Metals (TMQ) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Trilogy Metals

Tip: Access up to 7 years of quarterly data

All positions including Trilogy Metals held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trilogy Metals by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.8M 1.8M 2.10
2025-06-30 $405k 300k 1.35
2025-03-31 $388k 250k 1.55

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding Trilogy Metals

Paulson & Co
Old West Investment Management
TSP Capital Management Group
Toroso Investments
DLD Asset Management
Goehring & Rozencwajg Associates
Envestnet Asset Management
Bornite Capital Management
Wexford Capital
Alyeska Investment Group
Jane Street
Manufacturers Life Insurance Company
Millennium Management
ALPS Advisors
Citadel Advisors

View all funds holding Trilogy Metals