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 8 of 10

Sort by:

852234103

Shares:44.1K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

LOCKHEED MARTIN CORP

Shares:5.4K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

Merck & Co., Inc.

Shares:26.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

FIRST SOLAR, INC.

Shares:18.7K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

DOW INC.

Shares:67.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

ILLUMINA, INC.

Shares:29.7K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

Floor & Decor Holdings, Inc.

Shares:28.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.4B)

e.l.f. Beauty, Inc.

Shares:37.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.4B)

GARTNER INC

Shares:5.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.4B)

Gitlab Inc.

Shares:48.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.4B)

LAS VEGAS SANDS CORP

Shares:58.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.4B)

Caesars Entertainment, Inc.

Shares:89.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

ESTEE LAUDER COMPANIES INC

Shares:33.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

CARMAX INC

Shares:26.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.4B)

MOODYS CORP /DE/

Shares:4.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.4B)

INSULET CORP

Shares:7.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.4B)

SCHLUMBERGER LIMITED/NV

Shares:46.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

ALBEMARLE CORP

Shares:26.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

Waste Connections, Inc.

Shares:9.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

MARRIOTT INTERNATIONAL INC /MD/

Shares:7.8K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip852234103)✕	44.1K	QoQ NEW(+44.1K) YoY NEW(+44.1K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
FIRST SOLAR, INC.(FSLRcusip336433107)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
DOW INC.(DOWcusip260557103)	67.8K	QoQ NEW(+67.8K) YoY NEW(+67.8K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
ILLUMINA, INC.(ILMNcusip452327109)	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	28.9K	QoQ -66.18% (-56.5K) YoY NEW(+28.9K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.4B)	QoQ -72.70% (-$6.2M) YoY NEW(+$2.3M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.4B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
GARTNER INC(ITcusip366651107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.4B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Gitlab Inc.(GTLBcusip37637K108)	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.4B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
LAS VEGAS SANDS CORP(LVScusip517834107)	58.2K	QoQ NEW(+58.2K) YoY NEW(+58.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.4B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	89.0K	QoQ NEW(+89.0K) YoY NEW(+89.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
CARMAX INC(KMXcusip143130102)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.4B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
MOODYS CORP /DE/(MCOcusip615369105)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.4B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
INSULET CORP(PODDcusip45784P101)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.4B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	46.3K	QoQ NEW(+46.3K) YoY NEW(+46.3K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
ALBEMARLE CORP(ALBcusip012653101)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Waste Connections, Inc.(WCNcusip94106B101)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)