DK — DELEK US HLDGS INC NEW

Ownership history in Caption Management, LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in DELEK US HLDGS INC NEW (DK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2019 Q2)
Avg. % of fund
0.13%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 87,000 +64,500 +286.7% 0.02% $2.8M $31.86
2025 Q3 REDUCED 22,500 -54,500 -70.8% 0.01% $726K $31.86
2025 Q2 REDUCED 77,000 -37,000 -32.5% 0.02% $1.6M $20.65
2025 Q1 ADDED 114,000 +81,721 +253.2% 0.02% $1.7M $14.45
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DK price (monthly, adj. close)

Other funds also holding DK

As of 2025 Q4 — sorted by position size

Rangeley Capital, LLC 2.51% CLIFFORD CAPITAL PARTNERS LLC 3Y 7Y 1.88% GeoSphere Capital Management, LLC 3Y 7Y 1.15% Rubric Capital Management LP 3Y 7Y 0.95% Williamson Legacy Group, LLC 0.86% River Road Asset Management, LLC 3Y 7Y 0.83% PDT Partners, LLC 3Y 7Y 0.56% EASTERLY INVESTMENT PARTNERS LLC 3Y 0.54% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.44% Sagefield Capital LP 3Y 0.39%
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