Delta Global Management LP
Position in STX — Seagate Technology Holdings plc
CIK 1992724
New York, NY
Position in STX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,948,775
+$28,517,676 QoQ
Shares Held
31,035
+749.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
3.25%
of 13F equity value
Holder Rank
#301
of 1,934 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Delta Global Management LP holds $44,027,711 across 2 Computer Hardware names. STX ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
31,035 | $29,948,775 | |
| 2 | SNDK |
Sandisk Corp
|
6,192 | $14,078,936 |
All Filings in STX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,948,775 | 31,035 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,431,099 | 3,653 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,136,516 | 73,120 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $44,592,341 | 308,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,116,261 | 625,265 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,716,310 | 471,745 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,212,584 | 549,736 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,830,589 | 366,327 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,478,087 | 359,786 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||