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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Diamondback Energy, Inc.
Shares:16.7K
Value:$2.7M
Arthur J. Gallagher & Co.
Shares:7.7K
Value:$2.7M
EXXON MOBIL CORP
Shares:22.4K
Value:$2.7M
OCCIDENTAL PETROLEUM CORP /DE/
Shares:53.8K
Value:$2.7M
VISA INC.
Shares:7.6K
Value:$2.6M
Cboe Global Markets, Inc.
Shares:11.7K
Value:$2.6M
Enphase Energy, Inc.
Shares:42.6K
Value:$2.6M
Wingstop Inc.
Shares:11.7K
Value:$2.6M
BOEING CO
Shares:15.5K
Value:$2.6M
MARSH & MCLENNAN COMPANIES, INC.
Shares:10.8K
Value:$2.6M
Motorola Solutions, Inc.
Shares:6.0K
Value:$2.6M
Fidelity National Information Services, Inc.
Shares:35.3K
Value:$2.6M
COOPER COMPANIES, INC.
Shares:31.3K
Value:$2.6M
FACTSET RESEARCH SYSTEMS INC
Shares:5.8K
Value:$2.6M
WILLIS TOWERS WATSON PLC
Shares:7.8K
Value:$2.6M
ARCH CAPITAL GROUP LTD.
Shares:27.3K
Value:$2.6M
GLOBAL PAYMENTS INC
Shares:26.8K
Value:$2.6M
PPL Corp
Shares:72.2K
Value:$2.6M
Mastercard Inc
Shares:4.8K
Value:$2.6M
NORTHROP GRUMMAN CORP /DE/
Shares:5.1K
Value:$2.6M