Delphi Management Inc /Ma/ Purchases and Sells in Q4 2025

Delphi Management Inc /Ma/

$103 Million
Q4 2025

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
STLD	6.53K + 399.14%	N/A	8.16K $1.38M
SMP	28.9K + 506.28%	$37.13 - $41.44 $1.07M - $1.2M	34.7K $1.28M
CB	608 + 13.29%	$268.2 - $296.22 $163K - $180K	5.18K $1.62M
CAKE	6.78K + 29.72%	$44.94 - $56.67 $305K - $384K	29.6K $1.49M
INGR	2.83K + 27.65%	$106.45 - $121.64 $301K - $344K	13.1K $1.44M
ATLANTA BRAVES HOLDINGS INC	5.49K + 18.18%	N/A	35.7K $1.41M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MTB	7.57K New	$178.63 - $195.63 $1.35M - $1.48M	7.57K $1.52M
CCK	14.5K New	$90.21 - $100.97 $1.31M - $1.47M	14.5K $1.5M
AMENTUM HOLDINGS INC	49.1K New	N/A	49.1K $1.42M
TRV	4.6K New	$261.57 - $287.42 $1.2M - $1.32M	4.6K $1.34M
TRNO	21.1K New	$55.94 - $62.14 $1.18M - $1.31M	21.1K $1.24M
CHK	3.75K New	N/A	3.75K $414K

Top Sells

Reduced Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KBR	-18.9K - 63.21%	$41.51 - $47.77 $783K - $901K	11K $441K
OMC	-8.71K - 58.98%	$72.23 - $81.23 $629K - $708K	6.06K $489K
PRGS	-13K - 61.26%	$41.83 - $46.87 $546K - $611K	8.25K $354K
KLAC	-647 - 39.91%	$982.75 - $1235.28 $636K - $799K	974 $1.18M
LAM RESEARCH CORP	-4.75K - 37.96%	N/A	7.76K $1.33M
AZO	-27 - 10.42%	$3576.14 - $4253.71 $96.6K - $115K	232 $787K

Activity Summary All Purchases 30 New Holdings 6 Increased Positions 24 All Sells 46 Reductions 46 Sold out 0 Calls 0 Puts 0

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