13F-HR filed by Delta Global Management LP
Delta Global Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 27 holding rows worth $651,492,728.
- Accession
- 0001172661-24-000866
- Filer
- CIK 1992724
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 27 entries on the cover page, a total value of $651,492,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,492,728 with VALUE read as dollars as filed, 13F file number 028-23803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 421,607 | $64,058,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 155,502 | $58,474,972 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 797,745 | $39,990,957 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,646,758 | $38,113,315 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 755,450 | $36,027,411 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 468,184 | $35,521,120 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 149,267 | $35,153,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 232,920 | $32,536,595 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 121,310 | $31,583,059 | dollars as filed | |
| American Express Company | 025816109 | COM | 151,056 | $28,298,831 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 88,770 | $24,505,846 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 272,195 | $23,229,121 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,903,727 | $22,692,426 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 115,929 | $22,545,872 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 94,264 | $22,421,635 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43,272 | $18,455,941 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 116,937 | $18,435,118 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120,102 | $17,704,236 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,839 | $15,447,784 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 148,483 | $13,822,282 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 682,397 | $12,617,521 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,425 | $11,822,362 | dollars as filed | |
| Intel Corp | 458140100 | COM | 210,473 | $10,576,268 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,642 | $6,371,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,494 | $6,187,279 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,559 | $3,822,459 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,812 | $1,075,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000866 | this filing | 2024-02-14 | acceptance time not in the bulk data set |