Form 13-F position report

DELEK US HOLDINGS, INC. NEW CO

Reported by SIR Capital Management L P

Company profile Manager portfolio Source filing
DK CUSIP 24665A103 Manager CIK 0001434997
Latest reported change

Reported 822,200 shares, up 187,852 (29.6%) from the prior quarter.

Reported value 57.8%; share count 29.6% vs. the prior quarter.

Added
% of reported 13F value 2.92% This manager · Q2 2022
Shares 822,200 Quarter-end amount reported
Reported value $21,246,000 Fair value at quarter end
Consecutive quarters held 9 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 363,287 +49,233 (15.7%) 2.12% $18,458,612 2026-08-14
Q1 2026 New 314,054 +314,054 (0.0%) 1.32% $14,154,414 2026-05-15
Q3 2025 Reduced 0 -355,514 (-100.0%) 0 $0 2025-11-14
Q2 2025 New 355,514 +355,514 (0.0%) 0.67% $7,529,787 2025-08-12
Q1 2025 Reduced 0 -191,318 (-100.0%) 0 $0 2025-05-15
Q4 2024 Reduced 191,318 -709,538 (-78.8%) 0.36% $3,539,383 2025-02-14
Q3 2024 Added 900,856 +24,723 (2.8%) 1.64% $16,891,050 2024-11-14
Q2 2024 Added 876,133 +237,734 (37.2%) 2.16% $21,693,053 2024-08-07
Q1 2024 Reduced 638,399 -450,439 (-41.4%) 1.98% $19,624,385 2024-05-15
Q4 2023 Added 1,088,838 +147,039 (15.6%) 2.87% $28,092,020 2024-02-14
Q3 2023 Added 941,799 +488,999 (108.0%) 3.18% $26,756,510 2023-11-14
Q2 2023 Reduced 452,800 -368,101 (-44.8%) 1.19% $10,844,560 2023-08-11
Q1 2023 Added 820,901 +544,994 (197.5%) 2.01% $18,839,678 2023-05-15
Q4 2022 Reduced 275,907 -40,014 (-12.7%) 0.78% $7,449,489 2023-02-14
Q3 2022 Reduced 315,921 -506,279 (-61.6%) 1.45% $8,574,000 2022-11-14
Q2 2022 Added 822,200 +187,852 (29.6%) 2.92% $21,246,000 2022-08-15
Q1 2022 Reduced 634,348 -362,118 (-36.3%) 2.37% $13,461,000 2022-05-16
Q4 2021 Added 996,466 +51,073 (5.4%) 2.36% $14,937,000 2022-02-14
Q3 2021 Added 945,393 +474,726 (100.9%) 2.49% $16,989,000 2021-11-15
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Institutional context

Who else reported the position

248 managers reported DELEK US HOLDINGS, INC. NEW CO for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 7,698,785 +4,451 < 0.01% $198,936,000 20 qtrs
BlackRock Inc Reduced 5,895,693 -540,743 < 0.01% $152,345,000 20 qtrs
STATE STREET CORPORATION Added 4,070,279 +603,680 < 0.01% $105,176,000 20 qtrs
DIMENSIONAL FUND ADVISORS LP Added 3,509,098 +20,450 0.03% $90,678,000 20 qtrs
VICTORY CAPITAL MANAGEMENT INC Reduced 3,400,419 -1,780,436 0.1% $87,867,000 20 qtrs
CITADEL ADVISORS LLC Added 1,839,724 +390,447 0.01% $47,538,000 20 qtrs
MACQUARIE GROUP LTD Reduced 1,716,920 -296,920 0.05% $44,366,000 20 qtrs
Boston Partners Reduced 1,583,751 -824,997 0.06% $40,954,000 6 qtrs
FMR LLC Reduced 1,444,108 -654,529 < 0.01% $37,316,000 20 qtrs
MORGAN STANLEY Added 1,430,108 +1,200,481 < 0.01% $36,953,000 20 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
822,200
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.