GAMMA Investing LLC DK — DELEK US HLDGS INC NEW COM

Ownership history in GAMMA Investing LLC  ·  10 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported DELEK US HLDGS INC NEW COM (DK) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows DK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in DELEK US HLDGS INC NEW COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DK stock page GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC held DK — position size vs. price
% of Fund (quarterly)    DK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 700 +10 +1.4% 0.00% $32K 2026-04-06 $45.04
2025 Q4 ADDED — — — 690 +83 +13.7% 0.00% $20K 2026-01-05 $29.99
2025 Q3 ADDED — — — 607 +84 +16.1% 0.00% $20K 2025-10-02 $31.70
2025 Q2 REDUCED 87.4% +54.7% ❌ 523 -3,636 -87.4% 0.00% $11K 2025-07-14 $25.41
2025 Q1 ADDED — — — 4,159 +3,746 +907.0% 0.00% $276K 2025-04-07 $11.82
2024 Q4 ADDED — — — 413 +66 +19.0% 0.00% $8K 2025-01-03 $17.48
2024 Q3 ADDED — — — 347 +84 +31.9% 0.00% $7K 2024-10-07 $18.75
2024 Q2 ADDED — — — 263 +119 +82.6% 0.00% $7K 2024-07-02 $22.57
2024 Q1 ADDED — — — 144 +50 +53.2% 0.00% $4K 2024-04-05 $30.26
2023 Q4 INITIATED — — — 94 — — 0.00% $3K 2024-02-01 $24.19

🏢 Other funds also holding DK

As of 2026 Q1 — sorted by position size

ION Fund Management Ltd 8.74% Provident Co of the Employees of the Hebrew University LTD 5.17% THOMIST CAPITAL MANAGEMENT, LP 3Y 4.52% Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 3Y 3.77% Kennondale Capital Management LLC 3.23% Rangeley Capital, LLC 2.63% GeoSphere Capital Management, LLC 3Y 7Y 1.77% Forest Avenue Capital Management LP 3Y 1.75% LONE PEAK GLOBAL INVESTORS LLC 3Y 7Y 1.75% SIR Capital Management, L.P. 3Y 7Y 1.32%

FAQ About GAMMA Investing LLC and DK

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning DK?

GAMMA Investing LLC reported DK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DK position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for DK was 0.00% in 2026 Q1.

What is the latest reported DK position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 700 shares, equal to 0.00% of portfolio, with an estimated market value of $32K.

What does the chart on this DK ownership page compare?

The chart compares GAMMA Investing LLC's quarterly DK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GAMMA Investing LLC time their DK position?

Based on 13F filing dates vs. subsequent DK price moves, GAMMA Investing LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on DK relative to SPY over the holding period was +14.6%.

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