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

Page 6 of 10

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SBA COMMUNICATIONS CORP

Shares:11.5K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

NVR INC

Shares:348

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

CROWN CASTLE INC.

Shares:24.2K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

MARTIN MARIETTA MATERIALS INC

Shares:5.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

RENAISSANCERE HOLDINGS LTD

Shares:10.5K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

Aon plc

Shares:6.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

HORTON D R INC /DE/

Shares:19.8K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

Celanese Corp

Shares:44.2K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

Walt Disney Co

Shares:25.4K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

HUNT J B TRANSPORT SERVICES INC

Shares:16.9K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

GENERAL MILLS INC

Shares:41.9K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

CLOROX CO /DE/

Shares:17.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

PTC INC.

Shares:16.1K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

Veralto Corp

Shares:25.6K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

Hilton Worldwide Holdings Inc.

Shares:10.9K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

BILL Holdings, Inc.

Shares:54.1K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

Keysight Technologies, Inc.

Shares:16.6K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

L3HARRIS TECHNOLOGIES, INC. /DE/

Shares:11.8K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

Accenture plc

Shares:7.9K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

CSX CORP

Shares:83.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
NVR INC(NVRcusip62944T105)	348	QoQ NEW(+348) YoY NEW(+348)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
CROWN CASTLE INC.(CCIcusip22822V101)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Aon plc(AONcusipG0403H108)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
HORTON D R INC /DE/(DHIcusip23331A109)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Celanese Corp(CEcusip150870103)	44.2K	QoQ NEW(+44.2K) YoY NEW(+44.2K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Walt Disney Co(DIScusip254687106)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
GENERAL MILLS INC(GIScusip370334104)	41.9K	QoQ NEW(+41.9K) YoY NEW(+41.9K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
CLOROX CO /DE/(CLXcusip189054109)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
PTC INC.(PTCcusip69370C100)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Veralto Corp(VLTOcusip92338C103)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
BILL Holdings, Inc.(BILLcusip090043100)	54.1K	QoQ NEW(+54.1K) YoY NEW(+54.1K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Keysight Technologies, Inc.(KEYScusip49338L103)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Accenture plc(ACNcusipG1151C101)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
CSX CORP(CSXcusip126408103)	83.7K	QoQ NEW(+83.7K) YoY NEW(+83.7K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)