Filed: 5/15/2023ACC: 0001493152-23-017293
📋 What this filing means
DELPHIA (USA) INC. filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $81.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$81.62M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$48.66M59.6%
CL A$9.30M11.4%
COM CL A$5.19M6.4%
COM NEW$4.56M5.6%
SHS$3.04M3.7%
CL B$1.78M2.2%
CLASS A COM$1.52M1.9%
Portfolio Concentration
Top 3$3.26M4.0%
4–10$5.77M7.1%
11–25$9.56M11.7%
Rest$63.02M77.2%
Top 3 weight
4.0%
Top 10 weight
11.1%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.74M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.47K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings258
Rows:
VANGUARD INDEX FDS
SOLEShares5.45K
TypeSH
Market value$1.11M
1.36%
Sole
0.00
Shared
0.00
None
5.45K
TESLA INC
SOLEShares5.34K
TypeSH
Market value$1.11M
1.36%
Sole
5.18K
Shared
0.00
None
166.00
PBF ENERGY INC
SOLEShares24.08K
TypeSH
Market value$1.04M
1.28%
Sole
24.08K
Shared
0.00
None
0.00
NIKE INC
SOLEShares7.71K
TypeSH
Market value$945.9K
1.16%
Sole
7.47K
Shared
0.00
None
243.00
OKTA INC
SOLEShares10.09K
TypeSH
Market value$869.8K
1.07%
Sole
10.09K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.60K
TypeSH
Market value$849.6K
1.04%
Sole
1.59K
Shared
0.00
None
9.00
APPLIED MATLS INC
SOLEShares6.89K
TypeSH
Market value$846.6K
1.04%
Sole
6.85K
Shared
0.00
None
40.00
CAL MAINE FOODS INC
SOLEShares13.38K
TypeSH
Market value$814.4K
1.00%
Sole
12.87K
Shared
0.00
None
501.00
CRESCENT ENERGY COMPANY
SOLEShares65.03K
TypeSH
Market value$735.5K
0.90%
Sole
65.03K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.99K
TypeSH
Market value$708.8K
0.87%
Sole
1.99K
Shared
0.00
None
5.00
APPLE INC
SOLEShares4.29K
TypeSH
Market value$707.0K
0.87%
Sole
4.19K
Shared
0.00
None
101.00
RIVIAN AUTOMOTIVE INC
SOLEShares44.55K
TypeSH
Market value$689.6K
0.84%
Sole
42.92K
Shared
0.00
None
1.62K
KLA CORP
SOLEShares1.72K
TypeSH
Market value$684.8K
0.84%
Sole
1.71K
Shared
0.00
None
5.00
PAR PAC HOLDINGS INC
SOLEShares22.71K
TypeSH
Market value$663.1K
0.81%
Sole
22.71K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares2.81K
TypeSH
Market value$654.1K
0.80%
Sole
2.81K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares14.36K
TypeSH
Market value$645.9K
0.79%
Sole
14.36K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares27.17K
TypeSH
Market value$640.6K
0.78%
Sole
27.17K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.35K
TypeSH
Market value$639.0K
0.78%
Sole
1.35K
Shared
0.00
None
4.00
UNION PAC CORP
SOLEShares3.07K
TypeSH
Market value$618.8K
0.76%
Sole
3.06K
Shared
0.00
None
14.00
MCDONALDS CORP
SOLEShares2.20K
TypeSH
Market value$614.9K
0.75%
Sole
2.09K
Shared
0.00
None
112.00
DRAFTKINGS INC NEW
SOLEShares31.44K
TypeSH
Market value$608.7K
0.75%
Sole
29.95K
Shared
0.00
None
1.50K
DANAHER CORPORATION
SOLEShares2.40K
TypeSH
Market value$604.9K
0.74%
Sole
2.38K
Shared
0.00
None
18.00
ALPHABET INC
SOLEShares5.79K
TypeSH
Market value$600.6K
0.74%
Sole
5.75K
Shared
0.00
None
43.00
VISTRA CORP
SOLEShares24.77K
TypeSH
Market value$594.6K
0.73%
Sole
24.77K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares3.75K
TypeSH
Market value$590.4K
0.72%
Sole
3.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.45K | SH | $1.11M 1.36% | 0.00 | 0.00 | 5.45K |
TESLA INCSOLE | COM | 5.34K | SH | $1.11M 1.36% | 5.18K | 0.00 | 166.00 |
PBF ENERGY INCSOLE | CL A | 24.08K | SH | $1.04M 1.28% | 24.08K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 7.71K | SH | $945.9K 1.16% | 7.47K | 0.00 | 243.00 |
OKTA INCSOLE | CL A | 10.09K | SH | $869.8K 1.07% | 10.09K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.60K | SH | $849.6K 1.04% | 1.59K | 0.00 | 9.00 |
APPLIED MATLS INCSOLE | COM | 6.89K | SH | $846.6K 1.04% | 6.85K | 0.00 | 40.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 13.38K | SH | $814.4K 1.00% | 12.87K | 0.00 | 501.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 65.03K | SH | $735.5K 0.90% | 65.03K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.99K | SH | $708.8K 0.87% | 1.99K | 0.00 | 5.00 |
APPLE INCSOLE | COM | 4.29K | SH | $707.0K 0.87% | 4.19K | 0.00 | 101.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 44.55K | SH | $689.6K 0.84% | 42.92K | 0.00 | 1.62K |
KLA CORPSOLE | COM NEW | 1.72K | SH | $684.8K 0.84% | 1.71K | 0.00 | 5.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 22.71K | SH | $663.1K 0.81% | 22.71K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 2.81K | SH | $654.1K 0.80% | 2.81K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 14.36K | SH | $645.9K 0.79% | 14.36K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 27.17K | SH | $640.6K 0.78% | 27.17K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.35K | SH | $639.0K 0.78% | 1.35K | 0.00 | 4.00 |
UNION PAC CORPSOLE | COM | 3.07K | SH | $618.8K 0.76% | 3.06K | 0.00 | 14.00 |
MCDONALDS CORPSOLE | COM | 2.20K | SH | $614.9K 0.75% | 2.09K | 0.00 | 112.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 31.44K | SH | $608.7K 0.75% | 29.95K | 0.00 | 1.50K |
DANAHER CORPORATIONSOLE | COM | 2.40K | SH | $604.9K 0.74% | 2.38K | 0.00 | 18.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.79K | SH | $600.6K 0.74% | 5.75K | 0.00 | 43.00 |
VISTRA CORPSOLE | COM | 24.77K | SH | $594.6K 0.73% | 24.77K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 3.75K | SH | $590.4K 0.72% | 3.75K | 0.00 | 0.00 |
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