Managers / Q2 2019
Delek Group, Ltd.
CIK 0001361371 · 19 ABBA EBAN BLVD, P.O.B. 2054, HERZLIYA, L3, 4612001 · 011-972-9-863-8590
Reported Value
$2.6B
Q2 2019
Positions
234
Filings on Record
3
2019–present window
Filed
Aug 8, 2019
original filing
Summary
Delek Group, Ltd. reported $2.6B in U.S.-listed holdings across 234 positions for Q2 2019.
Its largest position, MOS, represents 2.3% of the portfolio.
Compared with Q1 2019, the fund opened 51 new positions and exited 37.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 47.0% · $1.2B
- Other · 40.3% · $1.0B
- ADR · 6.9% · $177M
- ETP · 5.7% · $147M
- US DOMESTIC · 0.1% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Phoenix Holdings Ltd.028-18650
- Excellence Investments Ltd.028-18651
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.