Filed: 11/14/2022ACC: 0001493152-22-032254
📋 What this filing means
DELPHIA (USA) INC. filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $87.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$87.6K
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$57.0K65.1%
CL A$11.2K12.8%
COM CL A$4.8K5.5%
COM NEW$3.9K4.4%
SHS$2.5K2.8%
CL A COM$1.4K1.5%
TOTAL STK MKT$1.0K1.2%
Portfolio Concentration
Top 3$3.6K4.1%
4–10$6.7K7.6%
11–25$10.5K12.0%
Rest$66.8K76.2%
Top 3 weight
4.1%
Top 10 weight
11.8%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.27M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.16K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings281
Rows:
PBF ENERGY INC
SOLEShares39.84K
TypeSH
Market value$1.4K
1.60%
Sole
39.84K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares33.91K
TypeSH
Market value$1.1K
1.27%
Sole
33.09K
Shared
0.00
None
825.00
ABBOTT LABS
SOLEShares11.43K
TypeSH
Market value$1.1K
1.26%
Sole
11.43K
Shared
0.00
None
1.00
DELEK US HLDGS INC NEW
SOLEShares40.35K
TypeSH
Market value$1.1K
1.25%
Sole
40.35K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.93K
TypeSH
Market value$1.0K
1.19%
Sole
3.83K
Shared
0.00
None
94.00
VANGUARD INDEX FDS
SOLEShares5.76K
TypeSH
Market value$1.0K
1.18%
Sole
0.00
Shared
0.00
None
5.76K
HF SINCLAIR CORP
SOLEShares16.98K
TypeSH
Market value$914.00
1.04%
Sole
16.98K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.79K
TypeSH
Market value$893.00
1.02%
Sole
3.79K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares5.23K
TypeSH
Market value$868.00
0.99%
Sole
5.23K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares12.21K
TypeSH
Market value$830.00
0.95%
Sole
12.21K
Shared
0.00
None
1.00
UBER TECHNOLOGIES INC
SOLEShares30.40K
TypeSH
Market value$806.00
0.92%
Sole
30.40K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares2.91K
TypeSH
Market value$783.00
0.89%
Sole
2.91K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares4.88K
TypeSH
Market value$756.00
0.86%
Sole
4.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.47K
TypeSH
Market value$744.00
0.85%
Sole
1.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.80K
TypeSH
Market value$732.00
0.84%
Sole
5.63K
Shared
0.00
None
172.00
CHEWY INC
SOLEShares23.75K
TypeSH
Market value$730.00
0.83%
Sole
23.12K
Shared
0.00
None
637.00
AVALARA INC
SOLEShares7.94K
TypeSH
Market value$729.00
0.83%
Sole
7.94K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares5.44K
TypeSH
Market value$720.00
0.82%
Sole
5.44K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares12.46K
TypeSH
Market value$698.00
0.80%
Sole
12.05K
Shared
0.00
None
412.00
ALPHABET INC
SOLEShares7.13K
TypeSH
Market value$681.00
0.78%
Sole
7.12K
Shared
0.00
None
1.00
NIKE INC
SOLEShares8K
TypeSH
Market value$665.00
0.76%
Sole
7.76K
Shared
0.00
None
239.00
MCDONALDS CORP
SOLEShares2.86K
TypeSH
Market value$659.00
0.75%
Sole
2.76K
Shared
0.00
None
101.00
MONGODB INC
SOLEShares3.19K
TypeSH
Market value$634.00
0.72%
Sole
3.19K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares7.24K
TypeSH
Market value$593.00
0.68%
Sole
7.24K
Shared
0.00
None
1.00
PERFORMANCE FOOD GROUP CO
SOLEShares13.57K
TypeSH
Market value$583.00
0.67%
Sole
13.04K
Shared
0.00
None
529.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 39.84K | SH | $1.4K 1.60% | 39.84K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 33.91K | SH | $1.1K 1.27% | 33.09K | 0.00 | 825.00 |
ABBOTT LABSSOLE | COM | 11.43K | SH | $1.1K 1.26% | 11.43K | 0.00 | 1.00 |
DELEK US HLDGS INC NEWSOLE | COM | 40.35K | SH | $1.1K 1.25% | 40.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.93K | SH | $1.0K 1.19% | 3.83K | 0.00 | 94.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.76K | SH | $1.0K 1.18% | 0.00 | 0.00 | 5.76K |
HF SINCLAIR CORPSOLE | COM | 16.98K | SH | $914.00 1.04% | 16.98K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.79K | SH | $893.00 1.02% | 3.79K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 5.23K | SH | $868.00 0.99% | 5.23K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 12.21K | SH | $830.00 0.95% | 12.21K | 0.00 | 1.00 |
UBER TECHNOLOGIES INCSOLE | COM | 30.40K | SH | $806.00 0.92% | 30.40K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 2.91K | SH | $783.00 0.89% | 2.91K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 4.88K | SH | $756.00 0.86% | 4.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.47K | SH | $744.00 0.85% | 1.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.80K | SH | $732.00 0.84% | 5.63K | 0.00 | 172.00 |
CHEWY INCSOLE | CL A | 23.75K | SH | $730.00 0.83% | 23.12K | 0.00 | 637.00 |
AVALARA INCSOLE | COM | 7.94K | SH | $729.00 0.83% | 7.94K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 5.44K | SH | $720.00 0.82% | 5.44K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 12.46K | SH | $698.00 0.80% | 12.05K | 0.00 | 412.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.13K | SH | $681.00 0.78% | 7.12K | 0.00 | 1.00 |
NIKE INCSOLE | CL B | 8K | SH | $665.00 0.76% | 7.76K | 0.00 | 239.00 |
MCDONALDS CORPSOLE | COM | 2.86K | SH | $659.00 0.75% | 2.76K | 0.00 | 101.00 |
MONGODB INCSOLE | CL A | 3.19K | SH | $634.00 0.72% | 3.19K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 7.24K | SH | $593.00 0.68% | 7.24K | 0.00 | 1.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 13.57K | SH | $583.00 0.67% | 13.04K | 0.00 | 529.00 |
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