Delta-Global-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
185
Total Value
1386360135
Accession Number
0001172661-25-002036
Form Type
13F-HR
Manager Name
Delta-Global-Management-Lp
Data Enrichment
99% identified
183 identified2 unidentified

Holdings

185 positions
Manager:
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Walmart Inc.
Shares:787.2K
Value:$69.1M
NETFLIX INC
Shares:58.7K
Value:$54.8M
SCHWAB CHARLES CORP
Shares:685.8K
Value:$53.7M
Seagate Technology Holdings plc
Shares:625.3K
Value:$53.1M
CITIGROUP INC
Shares:707.6K
Value:$50.2M
Meta Platforms, Inc.
Shares:85.5K
Value:$49.3M
Burlington Stores, Inc.
Shares:198.9K
Value:$47.4M
Intercontinental Exchange, Inc.
Shares:266.5K
Value:$46.0M
AMERICAN EXPRESS CO
Shares:163.5K
Value:$44.0M
Constellation Energy Corp
Shares:216.3K
Value:$43.6M
HOME DEPOT, INC.
Shares:118.6K
Value:$43.5M
PNC FINANCIAL SERVICES GROUP, INC.
Shares:231.3K
Value:$40.7M
KKR & Co. Inc.
Shares:328.1K
Value:$37.9M
DOLLAR TREE, INC.
Shares:484.0K
Value:$36.3M
Atlassian Corp
Shares:160.7K
Value:$34.1M
AMAZON COM INC
Shares:178.2K
Value:$33.9M
Maplebear Inc.
Shares:839.1K
Value:$33.5M
CBRE GROUP, INC.
Shares:254.3K
Value:$33.3M
KEYCORP /NEW/
Shares:1.9M
Value:$29.6M
HUNTINGTON BANCSHARES INC /MD/
Shares:1.5M
Value:$22.1M