Delta Partners LP

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Delta Partners LP ✚
CRD #	114681
SEC #	801-60486
CIK #	0001145839
AUM
Employees	7 (29% Investors, 0% Brokers)
Phone	617-526-8960
Address	265 Franklin Street Boston, MA 02110
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Hertz Global Holdings Inc	15.7
	Baidu Inc	5.9
	Phillips 66	4.8
	Bank of New York Mellon Corp	4.5
	Good Times Restaurants Inc	3.7
	Verisign Inc/Ca	3.4
	Gulfport Energy Corp	2.4
	Marriott International Inc /MD/	1.3

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Delta Growth Master Fund LP	[2018-03-30]	1.5	6.0
HF	Prism Offshore Fund Ltd	2012-03-28		435.5
HF	Prism Partners LP	2012-03-28		193.5

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	0	0.0
(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	0.6
By Discretionary
Discretionary	2	0.6
Non-Discretionary	0	0.0
Total	2	0.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.6
Total	2	0.6

Form D Directors	# Filings	# Firms	2011 - 2025
Charles Jobson	7
Delta Partners LP	3
Delta Advisors LLC	2

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001145839]
3	[0001145839]
4	[0001145839]
SC 13D	[0001145839]
SC 13G	[0001145839]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Delta Partners LP	Good Times Restaurants Inc	[2016-12-29]
Delta Partners LP	Good Times Restaurants Inc	[2016-08-17]
Delta Partners LLC	Lee Enterprises Inc	[2012-11-21]

Form 3/4/5 Subject	2011 - 2025
Delta Partners GP, LLC
Delta Advisors, LLC
Good Times Restaurants Inc.
Jobson Charles E
Delta Partners LP
Prism Partners LP

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Delta Partners LP

Assets, Funds, Holdings