Delta Global Management LP
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
185
- Value ($000)
$1,386,360
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001992724
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
WMT WALMART INC | COM | 931142103 | $69.11M | 5 % | 787,212 | ||
NFLX NETFLIX INC | COM | 64110L106 | $54.77M | 4 % | 58,731 | ||
SCHW SCHWAB CHARLES CORP | COM | 808513105 | $53.68M | 4 % | 685,802 | ||
STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $53.12M | 4 % | 625,265 | ||
C CITIGROUP INC | COM NEW | 172967424 | $50.23M | 4 % | 707,615 | ||
META META PLATFORMS INC | CL A | 30303M102 | $49.27M | 4 % | 85,490 | ||
BURL BURLINGTON STORES INC | COM | 122017106 | $47.41M | 3 % | 198,912 | ||
ICE INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $45.97M | 3 % | 266,480 | ||
AXP AMERICAN EXPRESS CO | COM | 025816109 | $43.98M | 3 % | 163,459 | ||
CEG CONSTELLATION ENERGY CORP | COM | 21037T109 | $43.61M | 3 % | 216,298 |
Rows Per Page
10
- 10
- 50
- 100