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Delta Global Management LP
Delta Global Management LP is a hedge fund investment adviser headquartered in New York, NY. Founded in May 2023 by Andrew Komery and Alex Chacon, the firm manages assets for pooled investment vehicles with a primary focus on discretionary strategies. With 14 employees, of which the majority are investment professionals, Delta Global serves institutional clients and specializes in managing portfolios across diverse sectors, primarily through publicly traded equities and related strategies.
Investment Strategy
Delta Global Management LP employs discretionary, active investment strategies focused on publicly traded equities. The firm builds concentrated portfolios across multiple sectors, taking significant positions in large-cap and growth-oriented stocks. Their approach seeks absolute returns through security selection driven by fundamental research and analysis. The majority of assets are managed for institutional pooled investment vehicles, and they seek to add value through dynamic asset allocation and risk management, leveraging their team's expertise in market analysis and trading.
Latest 13F Filing Activity
Delta Global Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 168 equity positions with a total 13F market value of $1B. The fund increased holdings in Microsoft Corp., Nvidia Corporation, Philip Morris Intl Inc. among other positions. Delta Global Management LP reduced exposure to Burlington Stores Inc., Home Depot Inc., American Express Co. among others.
Top Holdings
Equity Positions (168)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 5.19% | $77.7M | 156,141 | $493.27 | $497.41 | +$75.2M |
N NVDA | NVIDIA CORPORATION | 4.71% | $70.5M | 446,111 | $133.96 | $157.99 | +$54.9M |
I ICE | INTERCONTINENTAL EXCHANGE IN | 4.54% | $68.0M | 370,701 | $175.58 | $183.47 | +$22.0M |
A AMZN | AMAZON COM INC | 3.68% | $55.1M | 251,254 | $179.23 | $219.39 | +$21.2M |
C CEG | CONSTELLATION ENERGY CORP | 3.53% | $52.8M | 163,698 | $211.50 | $322.76 | +$9.2M |
Industry Allocation
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