Delta Partners
Latest statistics and disclosures from Delta Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hertz Global Holdings, BIDU, PSX, BK, Shire, and represent 73.06% of Delta Partners's stock portfolio.
- Added to shares of these 1 stock: Pdc Energy.
- Reduced shares in these 4 stocks: Hertz Global Holdings (-$27M), GTIM, Gastar Exploration, Trivago N V spon ads a.
- Sold out of its positions in Gastar Exploration, Trivago N V spon ads a.
- Delta Partners was a net seller of stock by $-31M.
- Delta Partners has $48M in assets under management (AUM), dropping by -38.94%.
- Central Index Key (CIK): 0001145839
Portfolio Holdings for Delta Partners
Delta Partners holds 10 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hertz Global Holdings | 32.6 | $16M | -63% | 711k | 22.10 |
|
| Baidu (BIDU) | 12.2 | $5.9M | 25k | 234.21 |
|
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| Phillips 66 (PSX) | 10.0 | $4.8M | 48k | 101.15 |
|
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| Bank of New York Mellon Corporation (BK) | 9.4 | $4.5M | 84k | 53.86 |
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| Shire | 8.8 | $4.2M | 27k | 155.13 |
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| Good Times Restaurants (GTIM) | 7.7 | $3.7M | -38% | 1.4M | 2.65 |
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| Verisign (VRSN) | 7.0 | $3.4M | 29k | 114.43 |
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| Gulfport Energy Corporation | 5.0 | $2.4M | 188k | 12.76 |
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| Pdc Energy | 4.6 | $2.2M | +50% | 43k | 51.54 |
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| Marriott International (MAR) | 2.7 | $1.3M | 9.7k | 135.77 |
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Past Filings by Delta Partners
SEC 13F filings are viewable for Delta Partners going back to 2010
- Delta Partners 2017 Q4 filed Feb. 14, 2018
- Delta Partners 2017 Q3 filed Nov. 14, 2017
- Delta Partners 2017 Q2 filed Aug. 14, 2017
- Delta Partners 2017 Q1 filed May 15, 2017
- Delta Partners 2016 Q4 filed Feb. 14, 2017
- Delta Partners 2016 Q3 filed Nov. 14, 2016
- Delta Partners 2016 Q2 filed Aug. 15, 2016
- Delta Partners 2016 Q1 filed May 16, 2016
- Delta Partners 2015 Q4 filed Feb. 16, 2016
- Delta Partners 2015 Q3 filed Nov. 16, 2015
- Delta Partners 2015 Q2 filed Aug. 12, 2015
- Delta Partners 2015 Q1 filed May 11, 2015
- Delta Partners 2014 Q4 filed Feb. 12, 2015
- Delta Partners 2014 Q3 filed Nov. 10, 2014
- Delta Partners 2014 Q2 filed Aug. 8, 2014
- Delta Partners 2014 Q1 filed May 15, 2014