Delta Partners as of Sept. 30, 2017
Portfolio Holdings for Delta Partners
Delta Partners holds 12 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hertz Global Holdings | 54.7 | $43M | 1.9M | 22.36 | |
Baidu (BIDU) | 7.9 | $6.2M | 25k | 247.68 | |
Good Times Restaurants (GTIM) | 7.8 | $6.1M | 2.3M | 2.70 | |
Bank of New York Mellon Corporation (BK) | 5.7 | $4.5M | 84k | 53.02 | |
Phillips 66 (PSX) | 5.5 | $4.4M | 48k | 91.61 | |
Shire | 5.3 | $4.2M | 27k | 153.15 | |
Verisign (VRSN) | 4.0 | $3.1M | 29k | 106.39 | |
Gulfport Energy Corporation | 3.4 | $2.7M | 188k | 14.34 | |
Pdc Energy | 1.8 | $1.4M | 28k | 49.02 | |
Gastar Exploration | 1.7 | $1.4M | 1.5M | 0.88 | |
Marriott International (MAR) | 1.4 | $1.1M | 9.7k | 110.31 | |
Trivago N V spon ads a | 0.9 | $736k | 68k | 10.85 |