SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Delta Global Management LP

CIK 0001992724 · 41 MADISON AVE - 4TH FL, NEW YORK, NY, 10010 · 212 680 4581

Reported Value
$1.3B
Q1 2024
Positions
34
Filings on Record
11
2019–present window
Filed
May 14, 2024
original filing

Summary

Delta Global Management Lp reported $1.3B in U.S.-listed holdings across 34 positions for Q1 2024.

Its largest position, MSFT, represents 8.9% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $651MQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.5BQ2 ’24Q3 ’24: $1.5BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ2 ’25Q3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.1%Other: 7.5%NY Reg Shrs: 3.4%
  • Common Stock · 89.1% · $1.2B
  • Other · 7.5% · $99M
  • NY Reg Shrs · 3.4% · $45M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B154May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B156Feb 18, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$1.4B180Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B170Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B185May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B43Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B40Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B36Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B34May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$651M27Feb 14, 202413F-HRchanges · EDGAR ↗

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 ↗.