$81.6 Million is the total value of Delphia (USA) Inc.'s 258 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVS | Exit | BIOVENTUS INC | $0 | – | -12,643 | -100.0% | -0.04% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -18,391 | -100.0% | -0.05% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -12,103 | -100.0% | -0.05% | – |
| WW | Exit | WW INTL INC | $0 | – | -11,832 | -100.0% | -0.05% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -12,610 | -100.0% | -0.06% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -13,892 | -100.0% | -0.07% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -10,587 | -100.0% | -0.08% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -10,137 | -100.0% | -0.08% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -20,724 | -100.0% | -0.09% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -13,093 | -100.0% | -0.09% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -14,369 | -100.0% | -0.10% | – |
| COTY | Exit | COTY INC | $0 | – | -11,091 | -100.0% | -0.11% | – |
| ONTF | Exit | ON24 INC | $0 | – | -11,134 | -100.0% | -0.11% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -10,545 | -100.0% | -0.12% | – |
| Exit | ECOVYST INC | $0 | – | -11,536 | -100.0% | -0.12% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -13,914 | -100.0% | -0.12% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -17,226 | -100.0% | -0.13% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -10,047 | -100.0% | -0.14% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -11,616 | -100.0% | -0.14% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -11,525 | -100.0% | -0.14% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,584 | -100.0% | -0.14% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10,552 | -100.0% | -0.15% | – |
| Exit | SOLARWINDS CORP | $0 | – | -14,050 | -100.0% | -0.15% | – | |
| Exit | SAMSARA INC | $0 | – | -10,788 | -100.0% | -0.16% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -13,022 | -100.0% | -0.16% | – |
| Exit | ENHABIT INC | $0 | – | -11,064 | -100.0% | -0.17% | – | |
| GPS | Exit | GAP INC | $0 | – | -13,143 | -100.0% | -0.17% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -16,326 | -100.0% | -0.17% | – | |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -13,187 | -100.0% | -0.18% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -12,706 | -100.0% | -0.18% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,274 | -100.0% | -0.20% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -13,212 | -100.0% | -0.21% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -18,282 | -100.0% | -0.21% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -15,974 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,814 | -100.0% | -0.23% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,663 | -100.0% | -0.23% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -8,724 | -100.0% | -0.23% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -7,666 | -100.0% | -0.23% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -7,573 | -100.0% | -0.23% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,363 | -100.0% | -0.23% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,054 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -650 | -100.0% | -0.24% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,265 | -100.0% | -0.24% | – |
| Exit | GITLAB INC | $0 | – | -4,603 | -100.0% | -0.24% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,533 | -100.0% | -0.24% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,884 | -100.0% | -0.24% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -45,022 | -100.0% | -0.25% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,930 | -100.0% | -0.25% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -5,795 | -100.0% | -0.25% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,402 | -100.0% | -0.25% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,937 | -100.0% | -0.25% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -11,298 | -100.0% | -0.26% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,464 | -100.0% | -0.26% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -6,750 | -100.0% | -0.26% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -5,037 | -100.0% | -0.26% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -11,044 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,140 | -100.0% | -0.27% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -29,456 | -100.0% | -0.28% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,320 | -100.0% | -0.28% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,089 | -100.0% | -0.29% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,346 | -100.0% | -0.29% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -7,677 | -100.0% | -0.29% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,067 | -100.0% | -0.29% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,529 | -100.0% | -0.30% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,099 | -100.0% | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,095 | -100.0% | -0.30% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,958 | -100.0% | -0.31% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,776 | -100.0% | -0.32% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,530 | -100.0% | -0.32% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -14,284 | -100.0% | -0.32% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,006 | -100.0% | -0.32% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,185 | -100.0% | -0.32% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,385 | -100.0% | -0.33% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,565 | -100.0% | -0.33% | – |
| Exit | SYLVAMO CORP | $0 | – | -5,954 | -100.0% | -0.33% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,297 | -100.0% | -0.34% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,675 | -100.0% | -0.34% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,399 | -100.0% | -0.35% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,668 | -100.0% | -0.35% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,113 | -100.0% | -0.36% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -6,126 | -100.0% | -0.36% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,485 | -100.0% | -0.36% | – |
| KBH | Exit | KB HOME | $0 | – | -9,991 | -100.0% | -0.37% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,355 | -100.0% | -0.38% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,418 | -100.0% | -0.40% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -10,512 | -100.0% | -0.46% | – |
| AES | Exit | AES CORP | $0 | – | -14,643 | -100.0% | -0.49% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,684 | -100.0% | -0.55% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,911 | -100.0% | -0.56% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -19,770 | -100.0% | -0.62% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,447 | -100.0% | -0.62% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -22,460 | -100.0% | -0.75% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -9,897 | -100.0% | -0.82% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,052 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 68.9% |
| APPLE INC | 7 | Q2 2023 | 3.2% |
| TESLA INC | 7 | Q2 2023 | 1.7% |
| ALPHABET INC | 7 | Q2 2023 | 2.2% |
| PBF ENERGY INC | 7 | Q2 2023 | 1.6% |
| ABBOTT LABS | 7 | Q2 2023 | 1.3% |
| THERMO FISHER SCIENTIFIC INC | 7 | Q2 2023 | 1.0% |
| NIKE INC | 7 | Q2 2023 | 1.2% |
| PROCTER AND GAMBLE CO | 7 | Q2 2023 | 0.9% |
| COCA COLA CO | 7 | Q2 2023 | 0.8% |
View Delphia (USA) Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Delphia (USA) Inc.'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.