Delta Global Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Delta Global Management LP disclosed 43 US equity positions worth $1.2bn in its Q4 2024 13F filing. The largest position was WMT at 8.4% of the reported book, followed by BURL and MSFT. Against the Q3 2024 filing, it opened 14 new positions, added to 7 and reduced 21 among the top 43 holdings.
What did Delta Global Management LP own in Q4 2024? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WMT WALMART INC | Consumer Defensive | 8.4% | $100.9m | 1,117,070 | -24% | reduced |
| 2 | BURL BURLINGTON STORES INC | Consumer Cyclical | 4.8% | $57.4m | 201,427 | 5% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 4.3% | $51.8m | 122,871 | -40% | reduced |
| 4 | C CITIGROUP INC | Financial Services | 4.3% | $51.4m | 730,301 | -25% | reduced |
| 5 | FTNT FORTINET INC | Technology | 3.9% | $46.9m | 496,514 | -22% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $45.9m | 209,167 | 0% | held |
| 7 | V VISA INC | Financial Services | 3.5% | $42.8m | 135,288 | -42% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 3.5% | $41.9m | 71,483 | -29% | reduced |
| 9 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.4% | $40.7m | 471,745 | -14% | reduced |
| 10 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.4% | $40.5m | 547,682 | – | new |
| 11 | KEY KEYCORP | Financial Services | 3.3% | $39.2m | 2,289,333 | 14% | added |
| 12 | SNPS SYNOPSYS INC | Technology | 3.2% | $38.9m | 80,170 | -16% | reduced |
| 13 | TEAM ATLASSIAN CORPORATION | Technology | 3.1% | $37.1m | 152,631 | – | new |
| 14 | KKR KKR & CO INC | Financial Services | 2.8% | $34.2m | 231,118 | 1% | added |
| 15 | TWLO TWILIO INC | Technology | 2.8% | $34.0m | 314,984 | -54% | reduced |
| 16 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.6% | $30.9m | 412,146 | 166% | added |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 2.5% | $30.5m | 78,444 | – | new |
| 18 | CBRE CBRE GROUP INC | Real Estate | 2.5% | $30.0m | 228,492 | -51% | reduced |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.4% | $29.6m | 149,684 | -40% | reduced |
| 20 | WDAY WORKDAY INC | Technology | 2.4% | $28.5m | 110,337 | -27% | reduced |
| 21 | NFLX NETFLIX INC | Communication Services | 2.3% | $27.9m | 31,320 | – | new |
| 22 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 2.3% | $27.9m | 1,305,257 | – | new |
| 23 | PNC PNC FINL SVCS GROUP INC | Financial Services | 2.3% | $27.5m | 142,756 | -46% | reduced |
| 24 | AXP AMERICAN EXPRESS CO | Financial Services | 2.2% | $26.3m | 88,597 | -45% | reduced |
| 25 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $25.0m | 186,020 | -50% | reduced |
| 26 | CART MAPLEBEAR INC | Consumer Cyclical | 2.0% | $23.7m | 571,439 | -48% | reduced |
| 27 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.8% | $21.6m | 96,694 | – | new |
| 28 | NTNX NUTANIX INC | Technology | 1.6% | $19.2m | 314,632 | -58% | reduced |
| 29 | MDB MONGODB INC | Technology | 1.6% | $19.0m | 81,606 | -50% | reduced |
| 30 | AKX ANSYS INC | 1.2% | $14.3m | 42,487 | -69% | reduced | |
| 31 | CMA COMERICA INC | 1.2% | $14.3m | 230,686 | -71% | reduced | |
| 32 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.2% | $14.0m | 36,497 | – | new |
| 33 | GOOGL ALPHABET INC | Communication Services | 1.1% | $13.4m | 70,559 | – | new |
| 34 | COHR COHERENT CORP | Technology | 1.0% | $12.5m | 132,098 | – | new |
| 35 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.8% | $9.8m | 603,098 | – | new |
| 36 | USB US BANCORP DEL | Financial Services | 0.8% | $9.5m | 197,875 | – | new |
| 37 | ALLY ALLY FINL INC | Financial Services | 0.7% | $8.8m | 244,133 | 57% | added |
| 38 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.7% | $8.5m | 85,419 | 92% | added |
| 39 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $7.8m | 19,310 | -5% | reduced |
| 40 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.6% | $7.0m | 66,314 | – | new |
| 41 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $6.9m | 62,103 | – | new |
| 42 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $6.0m | 100,291 | 39% | added |
| 43 | APP APPLOVIN CORP | Communication Services | 0.3% | $3.2m | 9,781 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.