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Disclosery

Delta Global Management LP: CART position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Delta Global Management LP on CART, newest first. How the timeline and the estimate are built.

Delta Global Management LP held 315,046 CART shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 315,046 shares
    Change vs previous 13F +315,046 shares

    1.62% of the 13F portfolio, value $14,917,428.

    13F-HR 0001172661-26-003411 filed by Delta Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -192,085 shares

    13F-HR 0001172661-26-002242 filed by Delta Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F/A 192,085 shares
    Change vs previous 13F +23,476 shares

    0.63% of the 13F portfolio, value $8,639,983.

    13F-HR/A 0001172661-26-001273 filed by Delta Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 168,609 shares
    Change vs previous 13F -539,317 shares

    0.45% of the 13F portfolio, value $6,198,067.

    13F-HR 0001172661-25-004852 filed by Delta Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 707,926 shares
    Change vs previous 13F -131,224 shares

    2.14% of the 13F portfolio, value $32,026,572.

    13F-HR 0001172661-25-003426 filed by Delta Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 839,150 shares
    Change vs previous 13F +267,711 shares

    2.41% of the 13F portfolio, value $33,473,694.

    13F-HR 0001172661-25-002036 filed by Delta Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 571,439 shares
    Change vs previous 13F -523,280 shares

    1.96% of the 13F portfolio, value $23,669,003.

    13F-HR 0001172661-25-001079 filed by Delta Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,094,719 shares
    Change vs previous 13F not available

    3% of the 13F portfolio, value $44,598,852.

    13F-HR 0001172661-24-004857 filed by Delta Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).