CIK: 0001145839
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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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.
Trim 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
| # | 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% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 10 | $48.1M | 54 | |
| 2017-09-30 | 12 | $78.8M | 80 | |
| 2017-06-30 | 12 | $66.1M | 100 | |
| 2017-03-31 | 8 | $70.7M | 39 | |
| 2016-12-31 | 7 | $81.1M | 100 | |
| 2016-09-30 | 4 | $37.4M | 100 | |
| 2016-06-30 | 6 | $20.0M | 100 | |
| 2016-03-31 | 2 | $29.6M | 87 | |
| 2015-12-31 | 3 | $37.8M | 72 | |
| 2015-09-30 | 9 | $63.5M | 81 | |
| 2015-06-30 | 10 | $115.6M | 50 | |
| 2015-03-31 | 14 | $129.9M | 58 | |
| 2014-12-31 | 14 | $130.5M | 50 | |
| 2014-09-30 | 16 | $92.5M | 79 | |
| 2014-06-30 | 15 | $63.3M | 68 | |
| 2014-03-31 | 13 | $63.5M | 51 | |
| 2013-12-31 | 18 | $88.8M | 64 | |
| 2013-09-30 | 19 | $94.4M | 44 | |
| 2013-06-30 | 17 | $92.1M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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