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
Filing Details
13F-HR • 2025-03-31- 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% identified183 identified2 unidentified
Holdings
185 positions
Manager:
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Page 5 of 10
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
PENTAIR plc(PNRcusipG7S00T104) | 29.2K | QoQ NEW(+29.2K) YoY NEW(+29.2K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
24.9K | QoQ NEW(+24.9K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) | |
FIRSTENERGY CORP(FEcusip337932107) | 63.3K | QoQ NEW(+63.3K) YoY NEW(+63.3K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
19.4K | QoQ NEW(+19.4K) YoY NEW(+19.4K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
35.8K | QoQ NEW(+35.8K) YoY NEW(+35.8K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
Duke Energy CORP(DUKcusip26441C204) | 20.9K | QoQ NEW(+20.9K) YoY NEW(+20.9K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
74.6K | QoQ NEW(+74.6K) YoY NEW(+74.6K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
EVERSOURCE ENERGY(EScusip30040W108) | 41.1K | QoQ NEW(+41.1K) YoY NEW(+41.1K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
HOLOGIC INC(HOLXcusip436440101) | 41.3K | QoQ NEW(+41.3K) YoY NEW(+41.3K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
15.4K | QoQ NEW(+15.4K) YoY NEW(+15.4K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
Qorvo, Inc.(QRVOcusip74736K101) | 35.1K | QoQ NEW(+35.1K) YoY NEW(+35.1K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
HALLIBURTON CO(HALcusip406216101) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
25.7K | QoQ NEW(+25.7K) YoY NEW(+25.7K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
19.7K | QoQ NEW(+19.7K) YoY NEW(+19.7K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
70.0K | QoQ NEW(+70.0K) YoY NEW(+70.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
28.7K | QoQ NEW(+28.7K) YoY NEW(+28.7K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
PEPSICO INC(PEPcusip713448108) | 16.8K | QoQ NEW(+16.8K) YoY NEW(+16.8K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |