Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
DELTA PARTNERS LP (CIK 1145839) reported $48.1M across 10 reported positions in its SEC 13F filing for 2017-12-31. Largest positions: HTZGQ ($15.7M, 32.65%), BIDU ($5.9M, 12.25%), PSX ($4.8M, 9.98%), BNY ($4.5M, 9.40%), SHPG ($4.2M, 8.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HTZGQ | HERTZ GLOBAL HOLDINGS INC | $15.7M | 32.65% | 711,127 | Trimmed |
| 2 | BIDU | BAIDU INC - SPON ADR | $5.9M | 12.25% | 25,170 | Hold |
| 3 | PSX | PHILLIPS 66 | $4.8M | 9.98% | 47,485 | Hold |
| 4 | BNY | BANK OF NEW YORK MELLON CORP | $4.5M | 9.40% | 84,038 | Hold |
| 5 | SHPG | SHIRE PLC-ADR | $4.2M | 8.78% | 27,235 | Hold |
| 6 | GTIM | GOOD TIMES RESTAURANTS INC | $3.7M | 7.66% | 1.4M | Trimmed |
| 7 | VRSN | VERISIGN INC | $3.4M | 6.98% | 29,346 | Hold |
| 8 | GPORQ | GULFPORT ENERGY CORP | $2.4M | 4.99% | 188,243 | Hold |
| 9 | PDCE | PDC ENERGY INC | $2.2M | 4.57% | 42,688 | Added |
| 10 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.3M | 2.74% | 9,700 | Hold |
| 11 | GSTCQ | GASTAR EXPLORATION LTD | $0 | 0.00% | 0 | Exited |
| 12 | TRVG | TRIVAGO NV - ADR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-12-31