Delta-Global-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "NVR",
  "QRVO",
  "EXAS",
  "ACN",
  "A",
  "AXP",
  "TEAM",
  "AVGO",
  "APP",
  "KMX",
  "CCI",
  "COF",
  "DUK",
  "EOG",
  "PNR",
  "GD",
  "GIS",
  "HLT",
  "HD",
  "FE",
  "QCOM",
  "HUBB",
  "LEN",
  "ICE",
  "META",
  "LHX",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "ENPH",
  "ELF",
  "EQIX",
  "ETSY",
  "FCNCA",
  "FIS",
  "FND",
  "GTLB",
  "NTRS",
  "HES",
  "HOLX",
  "OXY",
  "ILMN",
  "ICLR",
  "ADM",
  "HSY",
  "ANET",
  "KKR",
  "NOC",
  "PEP",
  "PNC",
  "DOW",
  "UNH",
  "NVDA",
  "LMT",
  "MRK",
  "KEYS",
  "SLB",
  "SRE",
  "O",
  "STX",
  "AMT",
  "SNPS",
  "TXN",
  "TMO",
  "TWLO",
  "SCHW",
  "TLN",
  "SBAC",
  "TOST",
  "NTNX",
  "ULTA",
  "IT",
  "GPN",
  null,
  "EA",
  "ANF",
  "SRPT",
  "LITE",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "HAL",
  "ACGL",
  "ALB",
  "AMD",
  "ALLE",
  "EL",
  "EPAM",
  "DLTR",
  "AJG",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "FOUR",
  "CAH",
  "AEP",
  "ES",
  "IFF",
  "IDXX",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HBAN",
  "VLO",
  "VLTO",
  "V",
  "WMT",
  "WST",
  "WING",
  "WTW",
  "ZBRA",
  "PTC",
  "CART",
  "BIIB",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "LVS",
  "KEY",
  "LH",
  "KDP",
  "PPL",
  "PSX",
  "CRM",
  "RNR",
  "SUI",
  "SYY",
  "SHAK",
  "LYV",
  "NVT",
  "EXR",
  "GWW",
  "AME",
  "ALLY",
  "ADP",
  "BAC",
  "BDX",
  "BILL",
  "BA",
  null,
  "BURL",
  "CZR",
  "CDNS",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CNC",
  "CF",
  "CIEN",
  "C",
  "CLX",
  "CME",
  "KO",
  "COP",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CSX",
  "DDOG",
  "FANG",
  "DXCM",
  "DLR",
  "MCO",
  "VMC",
  "MAR",
  "DIS",
  "XOM",
  "JNJ",
  "NFLX",
  "MLM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: delta-global-management-lp
Manager Name: Delta-Global-Management-Lp

Data Enrichment

99% identified

183 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $1.4B total value

185 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENERAL DYNAMICS CORP

Shares:9.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

Lamb Weston Holdings, Inc.

Shares:48.8K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

AMERICAN ELECTRIC POWER CO INC

Shares:23.8K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

EOG RESOURCES INC

Shares:20.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:1.4K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

ETSY INC

Shares:55.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

Marathon Petroleum Corp

Shares:17.8K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

CMS ENERGY CORP

Shares:34.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

Autodesk, Inc.

Shares:9.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

Extra Space Storage Inc.

Shares:17.4K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

CADENCE DESIGN SYSTEMS INC

Shares:10.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

Allegion plc

Shares:19.8K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

REALTY INCOME CORP

Shares:44.4K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

CME GROUP INC.

Shares:9.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

SYSCO CORP

Shares:34.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

Ulta Beauty, Inc.

Shares:7.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

Zoetis Inc.

Shares:15.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

W.W. GRAINGER, INC.

Shares:2.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

MSCI Inc.

Shares:4.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

LINDE PLC

Shares:5.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	48.8K	QoQ NEW(+48.8K) YoY NEW(+48.8K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
EOG RESOURCES INC(EOGcusip26875P101)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
ETSY INC(ETSYcusip29786A106)	55.1K	QoQ NEW(+55.1K) YoY NEW(+55.1K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
CMS ENERGY CORP(CMScusip125896100)	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Autodesk, Inc.(ADSKcusip052769106)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Extra Space Storage Inc.(EXRcusip30225T102)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Allegion plc(ALLEcusipG0176J109)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
REALTY INCOME CORP(Ocusip756109104)	44.4K	QoQ NEW(+44.4K) YoY NEW(+44.4K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
CME GROUP INC.(CMEcusip12572Q105)	9.7K	QoQ NEW(+9.7K) YoY -91.76% (-108.0K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY -89.84% (-$22.8M)
SYSCO CORP(SYYcusip871829107)	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Zoetis Inc.(ZTScusip98978V103)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
W.W. GRAINGER, INC.(GWWcusip384802104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
MSCI Inc.(MSCIcusip55354G100)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
LINDE PLC(LINcusipG54950103)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)