Delaware Ladera Management Company, Inc.
Follow13F filer, CIK 2056289, BOSTON, MA
Delaware Ladera Management Company, Inc. reported $285,658 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005206
Changes against Q1 2025 are not shown: its report omitted holdings under a confidential treatment request (3 positions on file), so every position would read as new.
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2025-06-30
- Reported value
- $286K
- Holdings
- 3
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001085146-25-005206, largest first. % of portfolio is the value over $285,658, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EOGEOG RES INC | 890 | $106K | 37.27% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| COPCONOCOPHILLIPS | 1,000 | $89.7K | 31.42% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| CTRACOTERRA ENERGY INC | 3,525 | $89.5K | 31.32% | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-005206 | base | 2025-08-14 | acceptance time not in the bulk data set |