Delta Global Management LP - Q42025 Holdings

Delta Global Management LP holds 156 stocks with a total portfolio value of $ 1.37B as of Q42025. In Q42025, Delta Global Management LP added 48 new positions, increased stakes in 49 stocks, reduced 59 holdings, and fully exited 72 positions. The largest holding is Citigroup Inc (C), representing 5.00% of the total portfolio.