Delta Global Management LP Purchases in Q1 2025

Delta Global Management LP

  • $1.39 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AEP
American Electric Power CO Inc

Utilities
23.8K
New
$90.32 - $109.27 $2.15M - $2.6M
23.8K $2.6B
EOG
Eog Resources Inc

Energy
20.3K
New
$120.54 - $138.05 $2.44M - $2.8M
20.3K $2.6B
FCNCA
First Citizens Bancshares Inc

Financial Services
1.4K
New
$1728.36 - $2231.14 $2.42M - $3.13M
1.4K $2.6B
ETSY
Etsy Inc

Consumer Cyclical
55.1K
New
$44.4 - $57.29 $2.44M - $3.15M
55.1K $2.6B
MPC
Marathon Petroleum Corp

Energy
17.8K
New
$134.72 - $159.03 $2.4M - $2.84M
17.8K $2.6B
CMS
Cms Energy Corp

Utilities
34.6K
New
$64.99 - $75.11 $2.25M - $2.6M
34.6K $2.6B
ADSK
Autodesk, Inc.

Technology
9.89K
New
N/A
9.89K $2.59B
EXR
Extra Space Storage Inc.

Real Estate
17.4K
New
$143.8 - $161.28 $2.5M - $2.81M
17.4K $2.59B
CDNS
Cadence Design Systems Inc

Technology
10.1K
New
$233.96 - $324.52 $2.37M - $3.29M
10.1K $2.58B
ALLE
Allegion PLC

Industrials
19.8K
New
$123.79 - $135.5 $2.45M - $2.68M
19.8K $2.58B
CME
Cme Group Inc.

Financial Services
9.7K
New
$225.82 - $266.54 $2.19M - $2.58M
9.7K $2.57B
SYY
Sysco Corp

Consumer Defensive
34.3K
New
$70.0 - $77.13 $2.4M - $2.64M
34.3K $2.57B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
7.01K
New
$314.47 - $431.35 $2.2M - $3.02M
7.01K $2.57B
ZTS
Zoetis Inc.

Healthcare
15.6K
New
$156.48 - $175.67 $2.44M - $2.74M
15.6K $2.57B
GWW
W.W. Grainger, Inc.

Industrials
2.6K
New
$953.54 - $1132.42 $2.48M - $2.94M
2.6K $2.56B
MSCI
Msci Inc.

Financial Services
4.53K
New
$541.46 - $628.34 $2.45M - $2.85M
4.53K $2.56B
Linde PLC
5.5K
New
N/A
5.5K $2.56B
PNR
Pentair PLC

Industrials
29.2K
New
$84.0 - $105.35 $2.46M - $3.08M
29.2K $2.56B
AMD
Advanced Micro Devices Inc

Technology
24.9K
New
$96.63 - $129.55 $2.4M - $3.22M
24.9K $2.56B
FE
Firstenergy Corp

Utilities
63.3K
New
$37.95 - $43.5 $2.4M - $2.75M
63.3K $2.56B
VLO
Valero Energy Corp

Energy
19.4K
New
$121.76 - $142.99 $2.36M - $2.77M
19.4K $2.56B
SRE
Sempra Energy

Utilities
35.8K
New
$67.85 - $87.67 $2.43M - $3.14M
35.8K $2.56B
ZBRA
Zebra Technologies Corp

Technology
9.04K
New
$271.72 - $421.11 $2.46M - $3.81M
9.04K $2.55B
DUK
Duke Energy Corp

Utilities
20.9K
New
$105.87 - $121.97 $2.22M - $2.55M
20.9K $2.55B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
74.6K
New
$30.38 - $34.94 $2.27M - $2.61M
74.6K $2.55B
ES
Eversource Energy

Utilities
41.1K
New
$55.63 - $63.8 $2.28M - $2.62M
41.1K $2.55B
HOLX
Hologic Inc

Healthcare
41.3K
New
$60.7 - $73.77 $2.51M - $3.04M
41.3K $2.55B
JNJ
Johnson & Johnson

Healthcare
15.4K
New
$142.06 - $167.7 $2.18M - $2.58M
15.4K $2.55B
BDX
Becton Dickinson & CO

Healthcare
11.1K
New
$222.79 - $249.08 $2.48M - $2.77M
11.1K $2.55B
QRVO
Qorvo, Inc.

Technology
35.1K
New
$69.12 - $90.57 $2.43M - $3.18M
35.1K $2.54B
IDXX
Idexx Laboratories Inc

Healthcare
6.05K
New
$406.29 - $469.04 $2.46M - $2.84M
6.05K $2.54B
HAL
Halliburton CO

Energy
100K
New
$24.15 - $29.9 $2.42M - $2.99M
100K $2.54B
NTRS
Northern Trust Corp

Financial Services
25.7K
New
$96.09 - $113.81 $2.47M - $2.93M
25.7K $2.54B
SUI
Sun Communities Inc

Real Estate
19.7K
New
$120.53 - $136.43 $2.37M - $2.69M
19.7K $2.53B
JNPR
Juniper Networks Inc

Technology
70K
New
$34.38 - $39.03 $2.41M - $2.73M
70K $2.53B
SHAK
Shake Shack Inc.

Consumer Cyclical
28.7K
New
$82.77 - $133.38 $2.38M - $3.83M
28.7K $2.53B
PEP
Pepsico Inc

Consumer Defensive
16.8K
New
$142.64 - $156.42 $2.4M - $2.63M
16.8K $2.53B
SBAC
Sba Communications Corp

Real Estate
11.5K
New
$192.76 - $224.91 $2.21M - $2.58M
11.5K $2.52B
NVR
Nvr Inc

Consumer Cyclical
348
New
$7062.02 - $8382.63 $2.46M - $2.92M
348 $2.52B
CCI
Crown Castle International Corp

Real Estate
24.2K
New
$84.33 - $106.39 $2.04M - $2.57M
24.2K $2.52B
MLM
Martin Marietta Materials Inc

Basic Materials
5.27K
New
$460.39 - $552.64 $2.42M - $2.91M
5.27K $2.52B
RNR
Renaissancere Holdings LTD

Financial Services
10.5K
New
$226.55 - $263.22 $2.38M - $2.76M
10.5K $2.52B
AON
Aon PLC

Financial Services
6.31K
New
$348.44 - $409.32 $2.2M - $2.58M
6.31K $2.52B
DHI
Horton D R Inc

Consumer Cyclical
19.8K
New
$125.29 - $147.65 $2.48M - $2.92M
19.8K $2.52B
CE
Celanese Corp

Basic Materials
44.2K
New
$47.02 - $74.12 $2.08M - $3.28M
44.2K $2.51B
DIS
Walt Disney CO

Communication Services
25.4K
New
$96.87 - $114.0 $2.46M - $2.9M
25.4K $2.51B
JBHT
Hunt J B Transport Services Inc

Industrials
16.9K
New
$146.12 - $186.55 $2.47M - $3.16M
16.9K $2.5B
GIS
General Mills Inc

Consumer Defensive
41.9K
New
$57.56 - $65.3 $2.41M - $2.73M
41.9K $2.5B
CLX
Clorox CO

Consumer Defensive
17K
New
$141.76 - $162.89 $2.41M - $2.77M
17K $2.5B
Activity Summary
Buys All Purchases 170 New Holdings 155 Increased Positions 15 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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