Delta Global Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DG Delta Global Management LP | Institutional Filer | ▼ 43.46% | $1.22B | 154 |
Current Portfolio Holdings
Showing all 154 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Defensive | 560K | $69.5M | 5.69% |
| 2 | C | Citigroup Inc. | Financial Services | 512K | $58.1M | 4.75% |
| 3 | ICE | Intercontinental Exchange, Inc. | Financial Services | 326K | $51.2M | 4.19% |
| 4 | SCHW | The Charles Schwab Corporation | Financial Services | 533K | $50.1M | 4.10% |
| 5 | COF | Capital One Financial Corporation | Financial Services | 268K | $48.9M | 4.00% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 195K | $40.5M | 3.32% |
| 7 | SPOT | Spotify Technology S.A. | Communication Services | 72K | $34.8M | 2.85% |
| 8 | PEP | PepsiCo, Inc. | Consumer Defensive | 224K | $34.7M | 2.84% |
| 9 | MKSI | MKS Inc. | Technology | 151K | $34.7M | 2.84% |
| 10 | HBAN | Huntington Bancshares Incorporated | Financial Services | 2.2M | $34.2M | 2.80% |
| 11 | NVDA | NVIDIA Corporation | Technology | 163K | $28.4M | 2.33% |
| 12 | IVZ | Invesco Ltd. | Financial Services | 1.1M | $27.3M | 2.23% |
| 13 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 127K | $26.5M | 2.17% |
| 14 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 787K | $25.2M | 2.06% |
| 15 | TOST | Toast, Inc. | Technology | 939K | $24.9M | 2.04% |
Showing 1 to 15 of 154 holdings