Delta Partners LP 13F Holdings · last filed Q4 2017
Delta Partners LP reported 10 securities worth $48.13M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: HTZGQ (32.65%), BIDU (12.25%), PSX (9.98%). Among its top 25 positions this quarter: 1 added, 2 trimmed, 2 exited.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR