Latest Delta Global Management LP Stock Portfolio

Delta Global Management LP Performance:

2025 Q1: -5.49%YTD: -5.49%2024: 17.1%

Performance for 2025 Q1 is -5.49%, and YTD is -5.49%, and 2024 is 17.1%.

About Delta Global Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Delta Global Management LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2025.

The top stock holdings of Delta Global Management LP are WMT, NFLX, SCHW. The fund has invested 5% of it's portfolio in WALMART INC and 4% of portfolio in NETFLIX INC.

The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), WORKDAY INC (WDAY) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VISA INC (V) and SYNOPSYS INC (SNPS). Delta Global Management LP opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), BANK AMERICA CORP (BAC) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), HUNTINGTON BANCSHARES INC (HBAN) and CONSTELLATION ENERGY CORP (CEG).

Delta Global Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Delta Global Management LP made a return of -5.49% in the last quarter. In trailing 12 months, it's portfolio return was 2.58%.

New Buys

Ticker	$ Bought
intercontinental exchange in	45,967,800
bank america corp	18,668,500
salesforce inc	17,087,000
arista networks inc	13,850,200
broadcom inc	13,756,900
take-two interactive softwar	13,576,700
lumentum hldgs inc	11,751,300
toast inc	5,815,500

New stocks bought by Delta Global Management LP

Additions

Ticker	% Inc.
applovin corp	688
huntington bancshares inc	143
constellation energy corp	123
netflix inc	87.52
american express co	84.5
pnc finl svcs group inc	62.02
home depot inc	51.22
maplebear inc	46.85

Additions to existing portfolio by Delta Global Management LP

Reductions

Ticker	% Reduced
microsoft corp	-94.75
visa inc	-94.41
synopsys inc	-92.99
marvell technology inc	-80.62
fortinet inc	-72.19
floor & decor hldgs inc	-66.18
nutanix inc	-42.94
twilio inc	-36.21

Delta Global Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise c	-27,867,200
comerica inc	-14,267,900
us bancorp del	-9,464,360
taiwan semiconductor mfg ltd	-29,561,100
coherent corp	-12,513,600
workday inc	-28,470,300
uber technologies inc	-6,049,550
mongodb inc	-18,998,700

Delta Global Management LP got rid off the above stocks

Sector Distribution

Delta Global Management LP has about 27.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	27.8
Technology	19.8
Consumer Cyclical	11.4
Communication Services	10.4
Consumer Defensive	9.3
Utilities	4.6
Real Estate	3.7
Healthcare	3.5
Others	3.4
Industrials	2.9
Energy	1.9
Basic Materials	1.3

Market Cap. Distribution

Delta Global Management LP has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	66.5
MEGA-CAP	25.1
UNALLOCATED	5.7
MID-CAP	2.7

Stocks belong to which Index?

About 79.7% of the stocks held by Delta Global Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.7
Others	19.9

Top 5 Winners (%)		%
NTNX	nutanix inc	14.1 %
AMT	american tower corp new	13.6 %
CCI	crown castle inc	13.1 %
ED	consolidated edison inc	12.5 %
V	visa inc	8.6 %

Top 5 Winners ($)		$
V	visa inc	3.7 M
NTNX	nutanix inc	2.7 M
SCHW	schwab charles corp	2.3 M
FTNT	fortinet inc	1.7 M
ICE	intercontinental exchange in	1.2 M

Top 5 Losers (%)		%
SRPT	sarepta therapeutics inc	-40.2 %
CIEN	ciena corp	-26.5 %
ANF	abercrombie & fitch co	-25.9 %
CZR	caesars entertainment inc ne	-24.8 %
AVGO	broadcom inc	-23.4 %

Top 5 Losers ($)		$
CEG	constellation energy corp	-12.0 M
KKR	kkr & co inc	-9.4 M
BURL	burlington stores inc	-9.4 M
AMZN	amazon com inc	-5.3 M
TEAM	atlassian corporation	-5.1 M

Delta Global Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Delta Global Management LP

Delta Global Management LP has 185 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. CEG proved to be the most loss making stock for the portfolio. V was the most profitable stock for Delta Global Management LP last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	WMT	walmart inc	4.98	787,212	69,109,300	reduced	-29.53
Historical Trend of WALMART INC Position Held By Delta Global Management LP What % of Portfolio is WMT?: Number of WMT shares held: Change in No. of Shares Held:
	NFLX	netflix inc	3.95	58,731	54,768,400	added	87.52

	SCHW	schwab charles corp	3.87	685,802	53,684,600	added	25.22

	STX	seagate technology hldngs pl	3.83	625,265	53,116,300	added	32.54

	C	citigroup inc	3.62	707,615	50,233,600	reduced	-3.11

	META	meta platforms inc	3.55	85,490	49,273,000	added	19.59

	BURL	burlington stores inc	3.42	198,912	47,406,700	reduced	-1.25

	ICE	intercontinental exchange in	3.32	266,480	45,967,800	new

	AXP	american express co	3.17	163,459	43,978,600	added	84.5

	CEG	constellation energy corp	3.15	216,298	43,612,200	added	123

	HD	home depot inc	3.14	118,623	43,474,100	added	51.22

	PNC	pnc finl svcs group inc	2.93	231,290	40,653,800	added	62.02

	KKR	kkr & co inc	2.74	328,083	37,929,700	added	41.95

	DLTR	dollar tree inc	2.62	483,963	36,331,100	added	17.43

	TEAM	atlassian corporation	2.46	160,706	34,103,400	added	5.29

	AMZN	amazon com inc	2.44	178,153	33,895,400	reduced	-14.83

		maplebear inc	2.42	839,150	33,473,700	added	46.85

	CBRE	cbre group inc	2.40	254,251	33,250,900	added	11.27

	KEY	keycorp	2.13	1,851,400	29,604,000	reduced	-19.13

	HBAN	huntington bancshares inc	1.59	1,470,080	22,065,800	added	143