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| Happy Holidays!! thanks for using AUM13F!! |
| Delta Global Management LP
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| CRD # | 327142 |
| SEC # | 801-128345 |
| CIK # | 0001992724 |
| AUM | $2.4 B (2025-03-31) |
| Employees | 14 (64% Investors, 0% Brokers) |
| Phone | 212-680-4581 |
| Address | 41 Madison Avenue New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 77.7 | ||
| Nvidia Corp | 70.5 | ||
| Intercontinentalexchange Group Inc | 68.0 | ||
| Amazon Com Inc | 55.1 | ||
| Constellation Energy Corp | 52.8 | ||
| Huntington Bancshares Inc/MD | 51.8 | ||
| Facebook Inc | 51.4 | ||
| Dollar Tree Inc | 50.7 | ||
| Schwab Charles Corp | 49.4 | ||
| Toast Inc | 48.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Delta Global Placeholder Fund | 2023-11-27 | 0.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 2.4 |
| By Discretionary | ||
| Discretionary | 2 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 2 | 2.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001992724] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Juniper Hill Capital Management LP
✚
|
CA | 2.4 |
|
LCG Associates Inc
✚
|
GA | 2.4 |
|
Centerbook Partners LP
✚
|
CT | 2.4 |
|
Atalan Capital Partners LP
✚
|
NY | 2.4 |
|
Jana Partners Management LP
✚
|
NY | 2.4 |
|
Fourth Sail Capital US LP
✚
|
FL | 2.4 |
|
Alpine Associates Management Inc
✚
|
FL | 2.4 |
|
Incentive as
✚
|
2.3 | |
|
Sand Grove Capital Management LLP
✚
|
2.3 | |
|
Nantahala Capital Management LLC
✚
|
CT | 2.3 |