| |
|
|
| Name: |
Delta Global Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
1 |
- |
$60.24 |
$69,109,000 |
787,212 |
4.98% |
-31,818,000 |
-329,858 |
0.028 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
2 |
- |
$1,293.60 |
$54,768,000 |
58,731 |
3.95% |
26,852,000 |
27,411 |
0.013 |
Music & Video Stores |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$91.17 |
$53,685,000 |
685,802 |
3.87% |
13,151,000 |
138,120 |
0.038 |
Investment Brokerage ... |
|
|
STX |
Seagate Technology |
4 |
- |
$145.04 |
$53,116,000 |
625,265 |
3.83% |
12,400,000 |
153,520 |
0.273 |
Data Storage Devices |
|
|
C |
Citigroup Inc |
5 |
- |
$86.27 |
$50,234,000 |
707,615 |
3.62% |
-1,172,000 |
-22,686 |
0.034 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.22 |
$49,273,000 |
85,490 |
3.55% |
7,419,000 |
14,007 |
0.004 |
Internet Service Prov... |
|
|
BURL |
Burlington Stores, Inc. |
7 |
- |
$237.02 |
$47,407,000 |
198,912 |
3.42% |
-10,012,000 |
-2,515 |
0.275 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
8 |
New |
$181.86 |
$45,968,000 |
266,480 |
3.32% |
45,968,000 |
266,480 |
0.047 |
Business Services |
|
|
AXP |
American Express Co |
9 |
- |
$322.53 |
$43,979,000 |
163,459 |
3.17% |
17,684,000 |
74,862 |
0.02 |
Credit Services |
|
|
CEG |
Constellation Energy Corp |
10 |
- |
$307.92 |
$43,612,000 |
216,298 |
3.15% |
21,981,000 |
119,604 |
0.066 |
N/A |
|
|
HD |
Home Depot Inc |
11 |
- |
$373.16 |
$43,474,000 |
118,623 |
3.14% |
12,960,000 |
40,179 |
0.011 |
Home Improvement Stores |
|
|
PNC |
PNC Financial Services Grou... |
12 |
- |
$192.52 |
$40,654,000 |
231,290 |
2.93% |
13,124,000 |
88,534 |
0.055 |
Domestic Money Center... |
|
|
KKR |
KKR Financial Holdings LLC |
13 |
- |
$132.45 |
$37,930,000 |
328,083 |
2.74% |
3,745,000 |
96,965 |
0.059 |
Asset Management |
|
|
DLTR |
Dollar Tree Stores Inc |
14 |
- |
$101.50 |
$36,331,000 |
483,963 |
2.62% |
5,445,000 |
71,817 |
0.204 |
Discount, Variety Stores |
|
|
TEAM |
Atlassian Corporation Plc |
15 |
- |
$207.71 |
$34,103,000 |
160,706 |
2.46% |
-3,044,000 |
8,075 |
0.107 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$220.46 |
$33,895,000 |
178,153 |
2.44% |
-11,994,000 |
-31,014 |
0.002 |
Internet Software & S... |
|
|
CART |
Maplebear Inc. |
17 |
- |
$45.64 |
$33,474,000 |
839,150 |
2.41% |
9,805,000 |
267,711 |
0.303 |
N/A |
|
|
CBG |
CBRE Group Inc |
18 |
- |
$141.62 |
$33,251,000 |
254,251 |
2.4% |
3,252,000 |
25,759 |
0.075 |
Property Management |
|
|
KEY |
Keycorp |
19 |
- |
$17.87 |
$29,604,000 |
1,851,404 |
2.14% |
-9,635,000 |
-437,929 |
0.19 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
20 |
- |
$17.18 |
$22,066,000 |
1,470,076 |
1.59% |
12,254,000 |
866,978 |
0.099 |
Domestic Regional Banks |
|
|
APP |
Applovin Corp |
21 |
- |
$336.69 |
$20,439,000 |
77,138 |
1.47% |
17,272,000 |
67,357 |
0.036 |
N/A |
|
|
TWLO |
Twilio Inc |
22 |
- |
$117.23 |
$19,672,000 |
200,917 |
1.42% |
-14,371,000 |
-114,067 |
0.119 |
N/A |
|
|
BAC |
Bank of America Corp |
23 |
New |
$48.15 |
$18,669,000 |
447,364 |
1.35% |
18,669,000 |
447,364 |
0.005 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
24 |
New |
$271.91 |
$17,087,000 |
63,672 |
1.23% |
17,087,000 |
63,672 |
0.007 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$153.30 |
$15,589,000 |
143,838 |
1.12% |
-9,392,000 |
-42,182 |
0.001 |
Semiconductor - Speci... |
|
|
ANET |
Arista Networks, Inc. |
26 |
New |
$98.91 |
$13,850,000 |
178,758 |
1% |
13,850,000 |
178,758 |
0.058 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$264.74 |
$13,757,000 |
82,165 |
0.99% |
13,757,000 |
82,165 |
0.002 |
Semiconductor- Broad... |
|
|
TTWO |
Take-Two Interactive |
28 |
New |
$240.10 |
$13,577,000 |
65,509 |
0.98% |
13,577,000 |
65,509 |
0.039 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
29 |
- |
$102.43 |
$13,294,000 |
138,102 |
0.96% |
-33,617,000 |
-358,412 |
0.018 |
Computer Peripherals |
|
|
NTNX |
Nutanix, Inc. |
30 |
- |
$75.19 |
$12,533,000 |
179,532 |
0.9% |
-6,716,000 |
-135,100 |
0.074 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
31 |
New |
$91.49 |
$11,751,000 |
188,503 |
0.85% |
11,751,000 |
188,503 |
0.25 |
N/A |
|
|
ALLY |
Ally Financial Inc |
32 |
- |
$40.21 |
$6,040,000 |
165,603 |
0.44% |
-2,751,000 |
-78,530 |
0.044 |
Mortgage Investment |
|
|
TOST |
Toast, Inc. |
33 |
New |
$43.03 |
$5,815,000 |
175,324 |
0.42% |
5,815,000 |
175,324 |
0.041 |
N/A |
|
|
COF |
Capital One Financial Corp |
34 |
New |
$215.18 |
$3,040,000 |
16,956 |
0.22% |
3,040,000 |
16,956 |
0.004 |
Credit Services |
|
|
CIEN |
Ciena Corp |
35 |
New |
$80.11 |
$2,810,000 |
46,494 |
0.2% |
2,810,000 |
46,494 |
0.03 |
Systems, Products & D... |
|
|
LYV |
Live Nation Inc |
36 |
New |
$149.88 |
$2,745,000 |
21,024 |
0.2% |
2,745,000 |
21,024 |
0.01 |
Business Services |
|
|
HES |
Hess Corporation |
37 |
New |
$141.15 |
$2,714,000 |
16,991 |
0.2% |
2,714,000 |
16,991 |
0.006 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
38 |
New |
$295.33 |
$2,707,000 |
9,733 |
0.2% |
2,707,000 |
9,733 |
0.005 |
Drugs Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
39 |
New |
$326.14 |
$2,692,000 |
5,140 |
0.19% |
2,692,000 |
5,140 |
0.001 |
Health Care Plans |
|
|
CPRT |
Copart Inc |
40 |
New |
$49.64 |
$2,689,000 |
47,519 |
0.19% |
2,689,000 |
47,519 |
0.005 |
Auto Dealerships |
|
|
FANG |
Diamondback Energy, Inc. |
41 |
New |
$140.20 |
$2,666,000 |
16,673 |
0.19% |
2,666,000 |
16,673 |
0.009 |
Independent Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
42 |
New |
$319.49 |
$2,665,000 |
7,718 |
0.19% |
2,665,000 |
7,718 |
0.003 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
43 |
New |
$109.24 |
$2,662,000 |
22,387 |
0.19% |
2,662,000 |
22,387 |
0.001 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
44 |
New |
$42.86 |
$2,655,000 |
53,781 |
0.19% |
2,655,000 |
53,781 |
0.006 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
45 |
- |
$355.47 |
$2,650,000 |
7,561 |
0.19% |
-40,106,000 |
-127,727 |
0 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
46 |
New |
$0.00 |
$2,645,000 |
11,690 |
0.19% |
2,645,000 |
11,690 |
0.011 |
Diversified Investments |
|
|
ENPH |
Enphase Energy, Inc. |
47 |
New |
$40.91 |
$2,644,000 |
42,604 |
0.19% |
2,644,000 |
42,604 |
0.034 |
Semiconductor Equipme... |
|
|
WING |
Wingstop Inc. |
50 |
New |
$335.45 |
$2,642,000 |
11,713 |
0.19% |
2,642,000 |
11,713 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
New |
$217.83 |
$2,642,000 |
10,825 |
0.19% |
2,642,000 |
10,825 |
0.04 |
Insurance Brokers |
|
|
BA |
Boeing Co |
49 |
New |
$209.79 |
$2,642,000 |
15,489 |
0.19% |
2,642,000 |
15,489 |
0 |
Aerospace/Defense - M... |
|
|
FIS |
Fidelity National Information |
51 |
New |
$82.35 |
$2,639,000 |
35,331 |
0.19% |
2,639,000 |
35,331 |
0.009 |
Business Services |
|
|
MSI |
Motorola Inc |
52 |
New |
$425.65 |
$2,639,000 |
6,028 |
0.19% |
2,639,000 |
6,028 |
0 |
Communication Equipment |
|
|
COO |
Cooper Companies Inc |
53 |
New |
$72.81 |
$2,638,000 |
31,270 |
0.19% |
2,638,000 |
31,270 |
0.016 |
Medical Instruments &... |
|
|
FDS |
Factset Research Systems Inc |
54 |
New |
$450.30 |
$2,624,000 |
5,772 |
0.19% |
2,624,000 |
5,772 |
0.021 |
Information & Deliver... |
|
|
WLTW |
Willis Towers Watson Public... |
55 |
New |
$307.61 |
$2,624,000 |
7,764 |
0.19% |
2,624,000 |
7,764 |
0 |
Insurance Brokers |
|
|
ACGL |
Arch Capital Group Ltd |
56 |
New |
$91.50 |
$2,621,000 |
27,252 |
0.19% |
2,621,000 |
27,252 |
0.007 |
Property & Casualty I... |
|
|
GPN |
Global Payments Inc |
57 |
New |
$127.47 |
$2,620,000 |
26,761 |
0.19% |
2,620,000 |
26,761 |
0.009 |
Business Services |
|
|
PPL |
PPL Corp |
58 |
New |
$33.99 |
$2,607,000 |
72,202 |
0.19% |
2,607,000 |
72,202 |
0.009 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
59 |
- |
$564.61 |
$2,604,000 |
4,751 |
0.19% |
2,604,000 |
4,751 |
0.004 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
60 |
New |
$503.53 |
$2,604,000 |
5,086 |
0.19% |
2,604,000 |
5,086 |
0 |
Aerospace/Defense - M... |
|
|
LW |
Lamb Weston Holdings, Inc. |
61 |
New |
$52.37 |
$2,602,000 |
48,809 |
0.19% |
2,602,000 |
48,809 |
0.037 |
N/A |
|
|
GD |
General Dynamics Corp |
62 |
New |
$294.38 |
$2,602,000 |
9,547 |
0.19% |
2,602,000 |
9,547 |
0 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
63 |
New |
$104.39 |
$2,601,000 |
23,803 |
0.19% |
2,601,000 |
23,803 |
0.005 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
64 |
New |
$121.19 |
$2,600,000 |
20,274 |
0.19% |
2,600,000 |
20,274 |
0.003 |
Independent Oil & Gas |
|
|
FCNCA |
First Citizens Bancshares I... |
65 |
New |
$2,043.31 |
$2,599,000 |
1,402 |
0.19% |
2,599,000 |
1,402 |
0.009 |
Domestic Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
67 |
New |
$169.95 |
$2,597,000 |
17,828 |
0.19% |
2,597,000 |
17,828 |
0 |
Oil & Gas Refining, P... |
|
|
ETSY |
Etsy Inc |
66 |
New |
$51.36 |
$2,597,000 |
55,054 |
0.19% |
2,597,000 |
55,054 |
0.046 |
N/A |
|
|
CMS |
CMS Energy Corp |
68 |
New |
$70.13 |
$2,596,000 |
34,566 |
0.19% |
2,596,000 |
34,566 |
0.012 |
Multi Utilities |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$311.67 |
$2,589,000 |
9,888 |
0.19% |
2,589,000 |
9,888 |
0.005 |
Technical & System So... |
|
|
EXR |
Extra Space Storage Inc |
70 |
New |
$150.50 |
$2,587,000 |
17,419 |
0.19% |
2,587,000 |
17,419 |
0.008 |
REIT - Industrial |
|
|
CDNS |
Cadence Design Systems Inc |
71 |
New |
$309.46 |
$2,581,000 |
10,149 |
0.19% |
2,581,000 |
10,149 |
0.004 |
Technical & System So... |
|
|
ALLE |
Allegion Plc |
72 |
New |
$147.65 |
$2,580,000 |
19,775 |
0.19% |
2,580,000 |
19,775 |
0.021 |
N/A |
|
|
O |
Realty Income Corp |
73 |
New |
$57.80 |
$2,578,000 |
44,433 |
0.19% |
2,578,000 |
44,433 |
0.006 |
REIT - Retail |
|
|
SYY |
SYSCO Corp |
75 |
New |
$77.36 |
$2,572,000 |
34,270 |
0.19% |
2,572,000 |
34,270 |
0 |
Food Wholesale |
|
|
CME |
CME Group Inc |
74 |
New |
$275.42 |
$2,572,000 |
9,695 |
0.19% |
2,572,000 |
9,695 |
0.009 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
76 |
New |
$473.44 |
$2,569,000 |
7,009 |
0.19% |
2,569,000 |
7,009 |
0.016 |
Personal Services |
|
|
ZTS |
Zoetis Inc. |
77 |
New |
$159.19 |
$2,569,000 |
15,602 |
0.19% |
2,569,000 |
15,602 |
0 |
Drugs - Generic |
|
|
GWW |
WW Grainger Inc |
78 |
New |
$1,052.12 |
$2,564,000 |
2,596 |
0.18% |
2,564,000 |
2,596 |
0.005 |
Electronics Wholesale |
|
|
MSCI |
Msci Inc |
79 |
New |
$581.34 |
$2,563,000 |
4,533 |
0.18% |
2,563,000 |
4,533 |
0.005 |
Business Services |
|
|
LIN |
Linde Plc |
80 |
New |
$476.75 |
$2,561,000 |
5,500 |
0.18% |
2,561,000 |
5,500 |
0.001 |
N/A |
|
|
PNR |
Pentair Inc |
81 |
New |
$105.05 |
$2,558,000 |
29,236 |
0.18% |
2,558,000 |
29,236 |
0.018 |
Diversified Machinery |
|
|
FE |
FirstEnergy Corp |
82 |
New |
$39.24 |
$2,557,000 |
63,251 |
0.18% |
2,557,000 |
63,251 |
0.014 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$136.11 |
$2,557,000 |
24,887 |
0.18% |
2,557,000 |
24,887 |
0 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
84 |
New |
$71.98 |
$2,556,000 |
35,817 |
0.18% |
2,556,000 |
35,817 |
0.01 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
85 |
New |
$138.01 |
$2,556,000 |
19,353 |
0.18% |
2,556,000 |
19,353 |
0 |
Oil & Gas Refining, P... |
|
|
ZBRA |
Zebra Technologies Corp |
86 |
New |
$297.21 |
$2,553,000 |
9,036 |
0.18% |
2,553,000 |
9,036 |
0.017 |
Computer Peripherals |
|
|
DUK |
Duke Energy Corp |
87 |
New |
$118.87 |
$2,552,000 |
20,926 |
0.18% |
2,552,000 |
20,926 |
0.003 |
Electric Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
88 |
New |
$33.57 |
$2,551,000 |
74,560 |
0.18% |
2,551,000 |
74,560 |
0.005 |
Beverage Soft Drinks... |
|
|
ES |
Eversource Energy |
89 |
New |
$64.55 |
$2,550,000 |
41,058 |
0.18% |
2,550,000 |
41,058 |
0.028 |
Electric Utilities |
|
|
HOLX |
Hologic Inc |
90 |
New |
$65.33 |
$2,550,000 |
41,275 |
0.18% |
2,550,000 |
41,275 |
0 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
91 |
New |
$155.92 |
$2,549,000 |
15,371 |
0.18% |
2,549,000 |
15,371 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
92 |
New |
$177.67 |
$2,546,000 |
11,115 |
0.18% |
2,546,000 |
11,115 |
0.004 |
Medical Instruments &... |
|
|
QRVO |
Qorvo, Inc. |
93 |
New |
$86.08 |
$2,542,000 |
35,102 |
0.18% |
2,542,000 |
35,102 |
0.031 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
94 |
New |
$542.65 |
$2,539,000 |
6,046 |
0.18% |
2,539,000 |
6,046 |
0.007 |
Diagnostic Substances |
|
|
HAL |
Halliburton Co |
95 |
New |
$21.21 |
$2,538,000 |
100,020 |
0.18% |
2,538,000 |
100,020 |
0.011 |
Oil & Gas Equipment &... |
|
|
NTRS |
Northern Trust Corp |
96 |
New |
$127.99 |
$2,536,000 |
25,707 |
0.18% |
2,536,000 |
25,707 |
0.012 |
Domestic Regional Banks |
|
|
SUI |
Sun Communities Inc |
97 |
New |
$127.72 |
$2,533,000 |
19,694 |
0.18% |
2,533,000 |
19,694 |
0.016 |
REIT - Housing/Apartm... |
|
|
JNPR |
Juniper Networks Inc |
98 |
New |
$36.16 |
$2,532,000 |
69,969 |
0.18% |
2,532,000 |
69,969 |
0.021 |
Networking & Communic... |
|
|
SHAK |
Shake Shack Inc. |
99 |
New |
$138.38 |
$2,530,000 |
28,696 |
0.18% |
2,530,000 |
28,696 |
0.072 |
N/A |
|
|
PEP |
Pepsico Inc |
100 |
New |
$135.26 |
$2,526,000 |
16,844 |
0.18% |
2,526,000 |
16,844 |
0.001 |
Beverage Soft Drinks... |
|
