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Brian Falahee

Delta Global Management Lp

Assets Managed
$1.222B
Holdings
154
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-11.12%(2Q avg: -5.2%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Delta Global Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 154 positions.

Assets under management

The assets under management (AUM) of Delta Global Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.222B in assets, with a quarterly growth rate of -11.12% and a 2-quarter average growth rate of -5.2%. The portfolio is managed by Brian Falahee, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
WMT
Walmart Inc
Recent Activity
Decreased -8.89%
5.7%
$69.536M
559,513 shares@ $124.29 avg price
C
Citigroup Inc
Recent Activity
Decreased -13%
4.76%
$58.058M
511,933 shares@ $113.42 avg price
ICE
Intercontinental Exchange In
Recent Activity
Increased 48.07%
4.2%
$51.195M
325,500 shares@ $157.28 avg price
SCHW
Schwab (charles) Corp
Recent Activity
Decreased -6.89%
4.11%
$50.138M
533,493 shares@ $93.98 avg price
COF
Capital One Financial Corp
Recent Activity
Increased 18.8%
4%
$48.862M
267,837 shares@ $182.44 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 168.78%
3.32%
$40.513M
194,523 shares@ $208.27 avg price
SPOT
Spotify Technology Sa
Recent Activity
Increased 20.24%
2.85%
$34.806M
71,779 shares@ $484.92 avg price
PEP
Pepsico Inc
Recent Activity
Increased 50.76%
2.85%
$34.741M
223,715 shares@ $155.29 avg price
MKSI
Mks Instruments Inc
Recent Activity
Decreased -53.84%
2.85%
$34.728M
151,117 shares@ $229.82 avg price
HBAN
Huntington Bancshares Inc
Recent Activity
Increased 36.5%
2.8%
$34.183M
2.184M shares@ $15.65 avg price

1-10 of 154