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Delta Global Management LP Historic Quarter Change: USA Other Stocks, Sold Out

Delta Global Management LP historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Delta Global Management LP opened 6 positions, added to 1, reduced 1 and sold out of 6.

  • Q1 2026: Stock PINNACLE FINL PARTNERS INC; Country of operation United States; Class COM; Shares before 6,361.
  • Q2 2025: Stock HESS CORP; Country of operation United States; Class COM; Shares before 16,991.
  • Q2 2025: Stock JUNIPER NETWORKS INC; Country of operation United States; Class COM; Shares before 69,969.
  • Q1 2025: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 42,487.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1992724), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026PINNACLE FINL PARTNERS INC
CUSIP 72346Q104
United StatesCOM6,3610-6,361$606,903$0-$606,9032026-05-15
Q2 2025HESS CORP
CUSIP 42809H107
United StatesCOM16,9910-16,991$2,713,972$0-$2,713,9722025-08-14
Q2 2025JUNIPER NETWORKS INC
CUSIP 48203R104
United StatesCOM69,9690-69,969$2,532,178$0-$2,532,1782025-08-14
Q1 2025ANSYS INC
CUSIP 03662Q105
United StatesCOM42,4870-42,487$14,332,140$0-$14,332,1402025-05-15
Q3 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM40,0150-40,015$42,609,973$0-$42,609,9732024-11-14
Q1 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM149,2670-149,267$35,153,871$0-$35,153,8712024-05-14

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