$439 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 157 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $2,012,480 | – | 19,000 | +100.0% | 0.46% | – |
| New | HENNESSY CAPITAL INVST CORP | $1,925,428 | – | 185,494 | +100.0% | 0.44% | – | |
| ALK | New | ALASKA AIR GROUP INC | $1,520,280 | – | 41,000 | +100.0% | 0.35% | – |
| New | ATLANTA BRAVES HLDGS INC | $1,244,262 | – | 31,847 | +100.0% | 0.28% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $1,104,979 | – | 106,248 | +100.0% | 0.25% | – | |
| New | EVE MOBILITY ACQUISITION COR | $1,050,431 | – | 98,355 | +100.0% | 0.24% | – | |
| New | ESH ACQUISITION CORP | $1,012,000 | – | 100,000 | +100.0% | 0.23% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $940,500 | – | 90,000 | +100.0% | 0.21% | – |
| LNTH | New | LANTHEUS HLDGS INC | $902,267 | – | 12,986 | +100.0% | 0.21% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $780,500 | – | 10,000 | +100.0% | 0.18% | – |
| ULTA | New | ULTA BEAUTY INC | $770,938 | – | 1,930 | +100.0% | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $703,320 | – | 3,000 | +100.0% | 0.16% | – |
| TCOM | New | TRIP COM GROUP LTDads | $681,915 | – | 19,500 | +100.0% | 0.16% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $605,625 | – | 475,000 | +100.0% | 0.14% | – |
| New | HOLLEY INC | $573,850 | – | 115,000 | +100.0% | 0.13% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $548,700 | – | 155,000 | +100.0% | 0.12% | – | |
| NOW | New | SERVICENOW INC | $543,309 | – | 972 | +100.0% | 0.12% | – |
| New | DMY SQUARED TECHNOLOGY GROUP | $539,842 | – | 51,659 | +100.0% | 0.12% | – | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $508,500 | – | 50,000 | +100.0% | 0.12% | – | |
| New | INFLECTION PT ACQUISITN CRP | $510,920 | – | 50,000 | +100.0% | 0.12% | – | |
| PLUG | New | PLUG POWER INC | $494,000 | – | 65,000 | +100.0% | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $468,600 | – | 2,000 | +100.0% | 0.11% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $454,430 | – | 500 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $377,400 | – | 10,000 | +100.0% | 0.09% | – |
| GOGO | New | GOGO INC | $357,900 | – | 30,000 | +100.0% | 0.08% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $353,200 | – | 10,000 | +100.0% | 0.08% | – |
| MODN | New | MODEL N INC | $292,920 | – | 12,000 | +100.0% | 0.07% | – |
| MLI | New | MUELLER INDS INC | $285,608 | – | 3,800 | +100.0% | 0.06% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $234,934 | – | 34,600 | +100.0% | 0.05% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $198,257 | – | 13,069 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.3% |
| COPA HOLDINGS SA | 42 | Q3 2023 | 4.2% |
| CITIGROUP INC | 42 | Q3 2023 | 3.7% |
| ICICI BK LTD | 42 | Q3 2023 | 2.0% |
| APPLE INC | 42 | Q3 2023 | 1.4% |
| ITAU UNIBANCO HLDG SA | 42 | Q3 2023 | 1.4% |
| P T TELEKOMUNIKASI INDONESIA | 42 | Q3 2023 | 0.8% |
| CHUNGHWA TELECOM CO LTD | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.7% |
View DELTEC ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DEPOMED INC | January 13, 2015 | 1,910,996 | 3.2% |
| FAMILYMEDS GROUP, INC. | July 12, 2012 | 333,350 | 4.8% |
| PENN TREATY AMERICAN CORP | February 03, 2012 | 250 | 0.0% |
| 3DFX INTERACTIVE INCSold out | January 25, 2011 | 0 | 0.0% |
| AB LIQUIDATING CORPSold out | January 25, 2011 | 0 | 0.0% |
| MUTUAL RISK MANAGEMENT LTD | February 12, 2009 | 8,073,300 | 19.4% |
| FISCHER IMAGING CORP | September 05, 2006 | 1,749,800 | 18.6% |
View DELTEC ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-25 |
View DELTEC ASSET MANAGEMENT LLC'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.