$92.1 Million is the total value of DELTA PARTNERS LP's 17 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | New | PDC ENERGY INC | $8,070,000 | – | 156,756 | +100.0% | 8.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,913,000 | – | 70,700 | +100.0% | 8.59% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,834,000 | – | 418,700 | +100.0% | 8.51% | – |
| A309PS | New | DIRECTV | $7,508,000 | – | 121,800 | +100.0% | 8.15% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,134,000 | – | 159,600 | +100.0% | 7.75% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $6,504,000 | – | 309,732 | +100.0% | 7.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $6,170,000 | – | 149,500 | +100.0% | 6.70% | – |
| BV | New | BAZAARVOICE INC | $5,922,000 | – | 628,086 | +100.0% | 6.43% | – |
| MCRS | New | MICROS SYS INC | $5,743,000 | – | 133,100 | +100.0% | 6.24% | – |
| LEE | New | LEE ENTERPRISES | $4,777,000 | – | 2,341,548 | +100.0% | 5.19% | – |
| HSP | New | HOSPIRA INC | $4,573,000 | – | 119,380 | +100.0% | 4.97% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $4,535,000 | – | 150,200 | +100.0% | 4.92% | – |
| CSX | New | CSX CORP | $3,599,000 | – | 155,200 | +100.0% | 3.91% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $3,485,000 | – | 74,000 | +100.0% | 3.78% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $3,452,000 | – | 1,836,068 | +100.0% | 3.75% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,038,000 | – | 49,200 | +100.0% | 3.30% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $1,827,000 | – | 815,450 | +100.0% | 1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PDC ENERGY INC | 12 | Q4 2017 | 8.8% |
| GULFPORT ENERGY CORP | 12 | Q4 2017 | 5.0% |
| AMERICAN INTL GROUP INC | 11 | Q4 2015 | 15.0% |
| WELLS FARGO & CO NEW | 8 | Q1 2015 | 12.4% |
| GOOD TIMES RESTAURANTS INC | 7 | Q4 2017 | 12.2% |
| MARRIOTT INTERNATIONAL -CL A | 7 | Q4 2017 | 6.6% |
| INTERACTIVE BROKERS GRO-CL A | 6 | Q1 2016 | 64.3% |
| H&R BLOCK INC | 6 | Q1 2015 | 21.4% |
| CITIGROUP INC | 5 | Q3 2015 | 18.2% |
| HOSPIRA INC | 5 | Q2 2014 | 9.7% |
View DELTA PARTNERS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Good Times Restaurants Inc.Sold out | March 14, 2018 | 0 | 0.0% |
| LEE ENTERPRISES, INC | February 07, 2014 | 1,253,314 | 2.3% |
| GAMETECH INTERNATIONAL INCSold out | February 06, 2013 | 0 | 0.0% |
| NATURES SUNSHINE PRODUCTS INC | February 06, 2013 | 350,674 | 2.2% |
| AFC ENTERPRISES INC | February 10, 2009 | 143,362 | 0.6% |
| VALASSIS COMMUNICATIONS INC | February 10, 2009 | 970,794 | 2.0% |
| ACTEL CORPSold out | February 09, 2009 | 0 | 0.0% |
| CAREER EDUCATION CORP | February 09, 2009 | 331,472 | 0.4% |
| FAMILYMEDS GROUP, INC. | February 09, 2009 | 343,775 | 4.9% |
| FIRST MARBLEHEAD CORPSold out | February 02, 2009 | 0 | 0.0% |
View DELTA PARTNERS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2019-01-03 |
| 4 | 2018-11-20 |
| 4 | 2018-10-02 |
| SC 13D/A | 2018-03-14 |
| 4 | 2018-03-12 |
| 13F-HR | 2018-02-14 |
| DFAN14A | 2018-01-08 |
| SC 13D/A | 2018-01-08 |
| 4 | 2018-01-02 |
| 4 | 2017-12-22 |
View DELTA PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.