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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 10

Sort by:

Vulcan Materials CO

VMC|929160109

Shares:7.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:13.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

COCA COLA CO

KO|191216100

Shares:24.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:7.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.4B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:9.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.4B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:21.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.4B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:25.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

HERSHEY CO

HSY|427866108

Shares:9.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:14.8K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:6.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.4B)

ATMOS ENERGY CORP

ATO|049560105

Shares:9.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:6.6K

Value:$1.4M

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

CF Industries Holdings, Inc.

CF|125269100

Shares:16.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

ICON PLC

ICLR|G4705A100

Shares:7.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

CENTENE CORP

CNC|15135B101

Shares:20.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:6.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:7.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:9.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

Marvell Technology, Inc.

MRVL|573874104

Shares:12.0K

Value:$741.2K

% of Portfolio:0.1% ($741.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vulcan Materials CO(VMCcusip929160109)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
COCA COLA CO(KOcusip191216100)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
LABCORP HOLDINGS INC.(LHcusip504922105)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.4B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
EPAM Systems, Inc.(EPAMcusip29414B104)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.4B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.4B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
HERSHEY CO(HSYcusip427866108)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
CONOCOPHILLIPS(COPcusip20825C104)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
ATMOS ENERGY CORP(ATOcusip049560105)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.4B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
CF Industries Holdings, Inc.(CFcusip125269100)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ICON PLC(ICLRcusipG4705A100)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
CENTENE CORP(CNCcusip15135B101)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
CONSOLIDATED EDISON INC(EDcusip209115104)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Marvell Technology, Inc.(MRVLcusip573874104)	12.0K	QoQ -80.61% (-50.1K) YoY NEW(+12.0K)	All Managers (Combined)	$741.2K	0.1% ($741.2K/$1.4B)	QoQ -89.19% (-$6.1M) YoY NEW(+$741.2K)