DK β€” DELEK US HOLDINGS INC

Ownership history in Sciencast Management LP  Β·  3 quarters on record

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

πŸ” Peak position
0.17% (2025 Q3)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Sciencast Management LP Γ— DK AI Analytics

πŸ“ˆ Sciencast Management LP outperformed the S&P 500 by +29.2% annually on this DK position. Average cost basis: $14.35. Maximum drawdown during holding period: –5.9%.

πŸ“ˆ Position Alpha vs SPY
+29.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 29.2% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$14.35
+122.0% vs current ($31.86)

Best entry: $13.67 (2020 Q4)  Β·  Worst: $14.53 (2020 Q2)

πŸ›‘οΈ Drawdown Resilience
–5.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.17% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 27,453 -1,335 -4.6% 0.17% $886K $31.86
2020 Q4 ADDED 28,788 +5,920 +25.9% 0.10% $468K $13.67
2020 Q2 INITIATED 22,868 β€” β€” 0.10% $387K $14.53

🏒 Other funds also holding DK

As of 2025 Q4 β€” 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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