Filed: 2/14/2023ACC: 0001493152-23-004861
📋 What this filing means
DELPHIA (USA) INC. filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $86.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$86.63M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$53.14M61.3%
CL A$10.80M12.5%
COM CL A$5.19M6.0%
COM NEW$3.92M4.5%
SHS$2.79M3.2%
CLASS A COM$2.34M2.7%
CL A COM$1.49M1.7%
Portfolio Concentration
Top 3$3.24M3.7%
4–10$5.51M6.4%
11–25$9.81M11.3%
Rest$68.07M78.6%
Top 3 weight
3.7%
Top 10 weight
10.1%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.08M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.96K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings271
Rows:
PBF ENERGY INC
SOLEShares29.03K
TypeSH
Market value$1.18M
1.37%
Sole
29.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.55K
TypeSH
Market value$1.06M
1.22%
Sole
0.00
Shared
0.00
None
5.55K
LINDE PLC
SOLEShares3.05K
TypeSH
Market value$995.6K
1.15%
Sole
3.05K
Shared
0.00
None
4.00
NIKE INC
SOLEShares7.98K
TypeSH
Market value$933.9K
1.08%
Sole
7.76K
Shared
0.00
None
219.00
PROCTER AND GAMBLE CO
SOLEShares5.19K
TypeSH
Market value$786.4K
0.91%
Sole
5.01K
Shared
0.00
None
177.00
MCDONALDS CORP
SOLEShares2.96K
TypeSH
Market value$778.8K
0.90%
Sole
2.86K
Shared
0.00
None
95.00
CHEWY INC
SOLEShares20.96K
TypeSH
Market value$777.4K
0.90%
Sole
20.44K
Shared
0.00
None
529.00
CRESCENT ENERGY COMPANY
SOLEShares64.37K
TypeSH
Market value$771.8K
0.89%
Sole
64.37K
Shared
0.00
None
0.00
OKTA INC
SOLEShares10.77K
TypeSH
Market value$735.6K
0.85%
Sole
10.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.90K
TypeSH
Market value$726.8K
0.84%
Sole
5.75K
Shared
0.00
None
151.00
NETFLIX INC
SOLEShares2.41K
TypeSH
Market value$710.1K
0.82%
Sole
2.41K
Shared
0.00
None
2.00
SOUTHERN CO
SOLEShares9.90K
TypeSH
Market value$706.8K
0.82%
Sole
9.87K
Shared
0.00
None
25.00
PROFRAC HLDG CORP
SOLEShares27.92K
TypeSH
Market value$703.5K
0.81%
Sole
27.92K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.65K
TypeSH
Market value$695.0K
0.80%
Sole
1.65K
Shared
0.00
None
4.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares6.83K
TypeSH
Market value$688.9K
0.80%
Sole
6.82K
Shared
0.00
None
8.00
COUPANG INC
SOLEShares44.17K
TypeSH
Market value$649.7K
0.75%
Sole
42.83K
Shared
0.00
None
1.34K
SITIO ROYALTIES CORP
SOLEShares22.46K
TypeSH
Market value$648.0K
0.75%
Sole
22.46K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares6.35K
TypeSH
Market value$642.5K
0.74%
Sole
6.10K
Shared
0.00
None
252.00
COCA COLA CO
SOLEShares9.99K
TypeSH
Market value$635.7K
0.73%
Sole
9.58K
Shared
0.00
None
418.00
ALTERYX INC
SOLEShares12.55K
TypeSH
Market value$635.7K
0.73%
Sole
12.55K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares4.22K
TypeSH
Market value$632.8K
0.73%
Sole
4.22K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares5.68K
TypeSH
Market value$623.9K
0.72%
Sole
5.66K
Shared
0.00
None
24.00
PERFORMANCE FOOD GROUP CO
SOLEShares10.56K
TypeSH
Market value$616.8K
0.71%
Sole
10.14K
Shared
0.00
None
420.00
MONGODB INC
SOLEShares3.13K
TypeSH
Market value$615.5K
0.71%
Sole
3.13K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares11.69K
TypeSH
Market value$606.6K
0.70%
Sole
11.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 29.03K | SH | $1.18M 1.37% | 29.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.55K | SH | $1.06M 1.22% | 0.00 | 0.00 | 5.55K |
LINDE PLCSOLE | SHS | 3.05K | SH | $995.6K 1.15% | 3.05K | 0.00 | 4.00 |
NIKE INCSOLE | CL B | 7.98K | SH | $933.9K 1.08% | 7.76K | 0.00 | 219.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.19K | SH | $786.4K 0.91% | 5.01K | 0.00 | 177.00 |
MCDONALDS CORPSOLE | COM | 2.96K | SH | $778.8K 0.90% | 2.86K | 0.00 | 95.00 |
CHEWY INCSOLE | CL A | 20.96K | SH | $777.4K 0.90% | 20.44K | 0.00 | 529.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 64.37K | SH | $771.8K 0.89% | 64.37K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 10.77K | SH | $735.6K 0.85% | 10.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.90K | SH | $726.8K 0.84% | 5.75K | 0.00 | 151.00 |
NETFLIX INCSOLE | COM | 2.41K | SH | $710.1K 0.82% | 2.41K | 0.00 | 2.00 |
SOUTHERN COSOLE | COM | 9.90K | SH | $706.8K 0.82% | 9.87K | 0.00 | 25.00 |
PROFRAC HLDG CORPSOLE | CLASS A COM | 27.92K | SH | $703.5K 0.81% | 27.92K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.65K | SH | $695.0K 0.80% | 1.65K | 0.00 | 4.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 6.83K | SH | $688.9K 0.80% | 6.82K | 0.00 | 8.00 |
COUPANG INCSOLE | CL A | 44.17K | SH | $649.7K 0.75% | 42.83K | 0.00 | 1.34K |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 22.46K | SH | $648.0K 0.75% | 22.46K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 6.35K | SH | $642.5K 0.74% | 6.10K | 0.00 | 252.00 |
COCA COLA COSOLE | COM | 9.99K | SH | $635.7K 0.73% | 9.58K | 0.00 | 418.00 |
ALTERYX INCSOLE | COM CL A | 12.55K | SH | $635.7K 0.73% | 12.55K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 4.22K | SH | $632.8K 0.73% | 4.22K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 5.68K | SH | $623.9K 0.72% | 5.66K | 0.00 | 24.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 10.56K | SH | $616.8K 0.71% | 10.14K | 0.00 | 420.00 |
MONGODB INCSOLE | CL A | 3.13K | SH | $615.5K 0.71% | 3.13K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 11.69K | SH | $606.6K 0.70% | 11.69K | 0.00 | 0.00 |
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