DP
Delta Partners LP Historical SEC 13F Holdings & Archive (Q4 2017)
Delta Partners LPCIK: 0001145839
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$48.1M
Reporting period: 2017-12-31 · Number of holdings: 10
DELTA PARTNERS LP disclosed 10 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $48.1M and a quarterly turnover rate of 54.2%.
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Personality snowflake
- Concentration
- 65.68
- Portfolio Stability
- 54.24
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 91.55
Delta Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.164 — mathematically equivalent to about 6 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.84), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HTZ-WEUR
-63.1% -$27.4M
Add PSX
0.0% $453.0K
Add BIDU
0.0% -$339.0K
Add BNY
0.0% $70.0K
Add 82481R106
0.0% $54.0K
Add VRSN
0.0% $236.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTZ-WEUR | Hertz Global Holdings Inc | Stock-Other | 32.65% | -22.04% | -63.11% | |
| 2 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 12.25% | +4.34% | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 9.98% | +4.46% | — | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 9.40% | +3.75% | — | |
| 5 | ✓ | Shire PLC | Stock-Other | 8.78% | +3.49% | — | |
| 6 | GTIM | Good Times Restaurants Inc | Stock-Other | 7.66% | -0.12% | -38.71% | |
| 7 | VRSN | Verisign Inc | Stock-Tech | 6.98% | +3.02% | — | |
| 8 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 4.99% | +1.57% | — | |
| 9 | PDCEUSD | Pdc Energy Inc | Stock-Other | 4.57% | +2.81% | +50.65% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.74% | +1.38% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q4 | 10 | $48.1M | 54 | ||
| 2017 Q3 | 12 | $78.8M | 80 | ||
| 2017 Q2 | 12 | $66.1M | 100 | ||
| 2017 Q1 | 8 | $70.7M | 39 | ||
| 2016 Q4 | 7 | $81.1M | 100 | ||
| 2016 Q3 | 4 | $37.4M | 100 | ||
| 2016 Q2 | 6 | $20.0M | 100 | ||
| 2016 Q1 | 2 | $29.6M | 87 | ||
| 2015 Q4 | 3 | $37.8M | 72 | ||
| 2015 Q3 | 9 | $63.5M | 81 | ||
| 2015 Q2 | 10 | $115.6M | 50 | ||
| 2015 Q1 | 14 | $129.9M | 58 | ||
| 2014 Q4 | 14 | $130.5M | 50 | ||
| 2014 Q3 | 16 | $92.5M | 79 | ||
| 2014 Q2 | 15 | $63.3M | 68 | ||
| 2014 Q1 | 13 | $63.5M | 51 | ||
| 2013 Q4 | 18 | $88.8M | 64 | ||
| 2013 Q3 | 19 | $94.4M | 44 | ||
| 2013 Q2 | 17 | $92.1M | 0 |
Holding changes this quarter
Delta Partners LP's most significant position changes for 2017-12-31: Sold out: Gastar Exploration LTD (GSTEUR); Sold out: trivago N.V. (TRVG); Trim: Hertz Global Holdings Inc (HTZ-WEUR) — shares -63.11%; Add: Pdc Energy Inc (PDCEUSD) — shares +50.65%; Trim: Good Times Restaurants Inc (GTIM) — shares -38.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +4.5% | — | Unchanged |
| 2 | BIDU | Baidu Inc - Spon Adr | +4.3% | — | Unchanged |
| 3 | BNY | Bank Of New York Mellon CORP | +3.8% | — | Unchanged |
| 4 | ✓ | Shire PLC | +3.5% | — | Unchanged |
| 5 | VRSN | Verisign Inc | +3% | — | Unchanged |
| 6 | PDCEUSD | Pdc Energy Inc | +2.8% | +50.65% | Add |
| 7 | GPOR1EUR | Gulfport Energy CORP | +1.6% | — | Unchanged |
| 8 | MAR | Marriott International -cl A | +1.4% | — | Unchanged |
| 9 | GTIM | Good Times Restaurants Inc | -0.1% | -38.71% | Trim |
| 10 | HTZ-WEUR | Hertz Global Holdings Inc | -22% | -63.11% | Trim |
| 11 | GSTEUR | Gastar Exploration LTD | — | EXIT | Sold out |
| 12 | TRVG | trivago N.V. | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Delta Partners LP and what type of investor is it?
Delta Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $48.1M, spread across 10 disclosed positions.
What are Delta Partners LP's largest equity positions?
Based on the latest 13F filing, Delta Partners LP's top holdings by market value are:
1. Hertz Global Holdings Inc (HTZ-WEUR) — $15.7M (32.6%)
2. Baidu Inc - Spon Adr (BIDU) — $5.9M (12.3%)
3. Phillips 66 (PSX) — $4.8M (10.0%)
4. Bank Of New York Mellon CORP (BNY) — $4.5M (9.4%)
5. Shire PLC — $4.2M (8.8%)
What changes did Delta Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Delta Partners LP made 5 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Gastar Exploration LTD (GSTEUR); Sold out: trivago N.V. (TRVG); Trim: Hertz Global Holdings Inc (HTZ-WEUR) — shares -63.11%; Add: Pdc Energy Inc (PDCEUSD) — shares +50.65%; Trim: Good Times Restaurants Inc (GTIM) — shares -38.71%
What sectors does Delta Partners LP focus on?
Delta Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 58.9%
• Information Technology: 41.1%
Investment Profile
Delta Partners LP's portfolio is concentrated and moderately active, with 58.9% of the portfolio concentrated in Energy.
Its turnover score has fallen from 100 to 54 over the past 4 quarters — a shift toward longer holding periods.
It has added to its BNY position over the past two quarters (+$1.7M, now $4.5M), while trimming GTIM over the same stretch (-$4.4M, still holding $3.7M).
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Developer Access
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REST API
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