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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PENTAIR plc
Shares:29.2K
Value:$2.6M
ADVANCED MICRO DEVICES INC
Shares:24.9K
Value:$2.6M
FIRSTENERGY CORP
Shares:63.3K
Value:$2.6M
VALERO ENERGY CORP/TX
Shares:19.4K
Value:$2.6M
Shares:35.8K
Value:$2.6M
ZEBRA TECHNOLOGIES CORP
Shares:9.0K
Value:$2.6M
Duke Energy CORP
Shares:20.9K
Value:$2.6M
Keurig Dr Pepper Inc.
Shares:74.6K
Value:$2.6M
EVERSOURCE ENERGY
Shares:41.1K
Value:$2.6M
HOLOGIC INC
Shares:41.3K
Value:$2.5M
JOHNSON & JOHNSON
Shares:15.4K
Value:$2.5M
BECTON DICKINSON & CO
Shares:11.1K
Value:$2.5M
Qorvo, Inc.
Shares:35.1K
Value:$2.5M
IDEXX LABORATORIES INC /DE
Shares:6.0K
Value:$2.5M
HALLIBURTON CO
Shares:100.0K
Value:$2.5M
NORTHERN TRUST CORP
Shares:25.7K
Value:$2.5M
SUN COMMUNITIES INC
Shares:19.7K
Value:$2.5M
JUNIPER NETWORKS INC
Shares:70.0K
Value:$2.5M
Shake Shack Inc.
Shares:28.7K
Value:$2.5M
PEPSICO INC
Shares:16.8K
Value:$2.5M