ExodusPoint Capital Management, LP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 221 filers reported holding DELEK US HLDGS INC NEW in Q4 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q2 2024$32,162
+477.3%
1,298,969
+616.7%
0.22%
+409.3%
Q1 2024$5,571
-66.1%
181,235
-71.6%
0.04%
-60.2%
Q4 2023$16,453
-35.1%
637,706
-28.5%
0.11%
-55.4%
Q3 2023$25,354
+750.5%
892,447
+616.9%
0.24%
+908.3%
Q2 2023$2,981
+207.0%
124,487
+194.3%
0.02%
+200.0%
Q1 2023$971
-52.7%
42,294
-44.4%
0.01%
-73.3%
Q4 2022$2,054
-100.0%
76,084
-80.3%
0.03%
-78.1%
Q3 2022$10,501,000
+311.3%
386,919
+291.7%
0.14%
+341.9%
Q2 2022$2,553,000
+78.0%
98,788
+46.2%
0.03%
+72.2%
Q1 2022$1,434,000
+126.2%
67,566
+130.3%
0.02%
+157.1%
Q2 2021$634,000
+8.9%
29,335
-19.0%
0.01%
+16.7%
Q4 2020$582,000
-70.1%
36,194
-79.3%
0.01%
-84.6%
Q3 2020$1,948,000
-25.2%
175,027
+17.0%
0.04%
-42.6%
Q2 2020$2,604,000
-3.4%
149,566
-12.5%
0.07%
-54.1%
Q1 2020$2,695,000
+1041.9%
170,977
+2530.4%
0.15%
+1750.0%
Q3 2019$236,0006,5000.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2023
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 3,119,992$71,6047.51%
TOWLE & CO 854,030$19,599,9892.76%
Philosophy Capital Management LLC 1,063,262$24,401,8632.32%
SIR Capital Management, L.P. 820,901$18,839,6782.01%
Praetorian PR LLC 86,200$1,978,2901.44%
Crestline Management, LP 400,000$9,180,0001.09%
DEPRINCE RACE & ZOLLO INC 1,923,116$44,135,5121.02%
RR Advisors, LLC 200,000$4,5900.80%
EASTERLY INVESTMENT PARTNERS LLC 327,009$7,504,8570.66%
CastleKnight Management LP 275,300$6,318,1350.65%
View complete list of DELEK US HLDGS INC NEW shareholders