13F HOLDINGS REPORT
Delta Global Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001079
Total Value
$1.21B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 1,117,070 | $100.9M | 8.36% |
| 2 | BURLINGTON STORES INC | BURL | 201,427 | $57.4M | 4.76% |
| 3 | MICROSOFT CORP | MSFT | 122,871 | $51.8M | 4.29% |
| 4 | CITIGROUP INC | C-PR | 730,301 | $51.4M | 4.26% |
| 5 | FORTINET INC | FTNT | 496,514 | $46.9M | 3.89% |
| 6 | AMAZON COM INC | AMZN | 209,167 | $45.9M | 3.80% |
| 7 | VISA INC | V | 135,288 | $42.8M | 3.54% |
| 8 | META PLATFORMS INC | META | 71,483 | $41.9M | 3.47% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 471,745 | $40.7M | 3.37% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 547,682 | $40.5M | 3.36% |
| 11 | KEYCORP | 493267108 | 2,289,333 | $39.2M | 3.25% |
| 12 | SYNOPSYS INC | SNPS | 80,170 | $38.9M | 3.22% |
| 13 | ATLASSIAN CORPORATION | TEAM | 152,631 | $37.1M | 3.08% |
| 14 | KKR & CO INC | KKRT | 231,118 | $34.2M | 2.83% |
| 15 | TWILIO INC | TWLO | 314,984 | $34.0M | 2.82% |
| 16 | DOLLAR TREE INC | DLTR | 412,146 | $30.9M | 2.56% |
| 17 | HOME DEPOT INC | HD | 78,444 | $30.5M | 2.53% |
| 18 | CBRE GROUP INC | CBRE | 228,492 | $30.0M | 2.49% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 149,684 | $29.6M | 2.45% |
| 20 | WORKDAY INC | WDAY | 110,337 | $28.5M | 2.36% |
| 21 | NETFLIX INC | NFLX | 31,320 | $27.9M | 2.31% |
| 22 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,305,257 | $27.9M | 2.31% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 142,756 | $27.5M | 2.28% |
| 24 | AMERICAN EXPRESS CO | AXP | 88,597 | $26.3M | 2.18% |
| 25 | NVIDIA CORPORATION | NVDA | 186,020 | $25.0M | 2.07% |
| 26 | MAPLEBEAR INC | CART | 571,439 | $23.7M | 1.96% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 96,694 | $21.6M | 1.79% |
| 28 | NUTANIX INC | NTNX | 314,632 | $19.2M | 1.59% |
| 29 | MONGODB INC | MDB | 81,606 | $19.0M | 1.57% |
| 30 | ANSYS INC | 03662Q105 | 42,487 | $14.3M | 1.19% |
| 31 | COMERICA INC | 200340107 | 230,686 | $14.3M | 1.18% |
| 32 | LULULEMON ATHLETICA INC | LULU | 36,497 | $14.0M | 1.16% |
| 33 | ALPHABET INC | GOOG | 70,559 | $13.4M | 1.11% |
| 34 | COHERENT CORP | COHR | 132,098 | $12.5M | 1.04% |
| 35 | HUNTINGTON BANCSHARES INC | HBANP | 603,098 | $9.8M | 0.81% |
| 36 | US BANCORP DEL | USB-PS | 197,875 | $9.5M | 0.78% |
| 37 | ALLY FINL INC | 02005N100 | 244,133 | $8.8M | 0.73% |
| 38 | FLOOR & DECOR HLDGS INC | FND | 85,419 | $8.5M | 0.71% |
| 39 | TESLA INC | TSLA | 19,310 | $7.8M | 0.65% |
| 40 | FIVE BELOW INC | FIVE | 66,314 | $7.0M | 0.58% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 62,103 | $6.9M | 0.57% |
| 42 | UBER TECHNOLOGIES INC | UBER | 100,291 | $6.0M | 0.50% |
| 43 | APPLOVIN CORP | APP | 9,781 | $3.2M | 0.26% |