0000919574-24-000474.txt : 20240122
0000919574-24-000474.hdr.sgml : 20240122
20240122121754
ACCESSION NUMBER: 0000919574-24-000474
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240122
DATE AS OF CHANGE: 20240122
EFFECTIVENESS DATE: 20240122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELTEC ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001269950
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10538
FILM NUMBER: 24547743
BUSINESS ADDRESS:
STREET 1: 530 FIFTH AVENUE
STREET 2: 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: (212) 546-6200
MAIL ADDRESS:
STREET 1: 530 FIFTH AVENUE
STREET 2: 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
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0001269950
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12-31-2023
12-31-2023
false
DELTEC ASSET MANAGEMENT LLC
530 Fifth Avenue
17th Floor
New York
NY
10036
13F HOLDINGS REPORT
028-10538
000104068
801-58090
N
Denise Vitti
Managing Director
212-546-6295
/s/Denise Vitti
New York
NY
01-22-2024
0
144
444383476
INFORMATION TABLE
2
infotable.xml
ALASKA AIR GROUP INC
COM
011659109
2320758
59400
SH
SOLE
59400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2179969
28125
SH
SOLE
28125
0
0
ALPHABET INC
CAP STK CL C
02079K107
3472515
24640
SH
SOLE
24640
0
0
ALPHABET INC
CAP STK CL A
02079K305
30047598
215102
SH
SOLE
215102
0
0
ALTRIA GROUP INC
COM
02209S103
2063391
51150
SH
SOLE
51150
0
0
AMAZON COM INC
COM
023135106
27416357
180442
SH
SOLE
180442
0
0
ANGI INC
COM CL A NEW
00183L102
65736
26400
SH
SOLE
26400
0
0
ANTERO RESOURCES CORP
COM
03674X106
10363445
456942
SH
SOLE
456942
0
0
APPLE INC
COM
037833100
4067966
21129
SH
SOLE
21129
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2837966
223638
SH
SOLE
223638
0
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
1044000
100000
SH
SOLE
100000
0
0
ASCENT INDUSTRIES CO
COM
871565107
443374
46378
SH
SOLE
46378
0
0
ATLANTA BRAVES HLDGS INC
COM SER A
047726104
1362415
31847
SH
SOLE
31847
0
0
BAIDU INC
SPON ADR REP A
056752108
684767
5750
SH
SOLE
5750
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
542500
50000
SH
SOLE
50000
0
0
BELLEVUE LIFE SCNCS AQSTN CO
COM
079174108
1115604
106248
SH
SOLE
106248
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3059429
8578
SH
SOLE
8578
0
0
BOEING CO
COM
097023105
1029607
3950
SH
SOLE
3950
0
0
BOOKING HOLDINGS INC
COM
09857L108
2660415
750
SH
SOLE
750
0
0
BROADCOM INC
COM
11135F101
10028390
8984
SH
SOLE
8984
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
821250
75000
SH
SOLE
75000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1089480
4000
SH
SOLE
4000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
18109885
386303
SH
SOLE
386303
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
948200
110000
SH
SOLE
110000
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
626587
57750
SH
SOLE
57750
0
0
CHEVRON CORP NEW
COM
166764100
1139135
7637
SH
SOLE
7637
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
800436
350
SH
SOLE
350
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
406250
10398
SH
SOLE
10398
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
945000
90000
SH
SOLE
90000
0
0
COCA COLA CO
COM
191216100
589300
10000
SH
SOLE
10000
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
1176376
113331
SH
SOLE
113331
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
739200
70000
SH
SOLE
70000
0
0
CONOCOPHILLIPS
COM
20825C104
2205330
19000
SH
SOLE
19000
0
0
COPA HOLDINGS SA
CL A
P31076105
8881669
83545
SH
SOLE
83545
0
0
COSAN S A
ADS
22113B103
1220572
77942
SH
SOLE
77942
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2442296
3700
SH
SOLE
3700
0
0
CREDICORP LTD
COM
G2519Y108
1349370
9000
SH
SOLE
9000
0
0
DATADOG INC
CL A COM
23804L103
786542
6480
SH
SOLE
6480
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1111815
46500
SH
SOLE
46500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2073213
51534
SH
SOLE
51534
0
0
DISNEY WALT CO
COM
254687106
1792979
19858
SH
SOLE
19858
0
0
DMY SQUARED TECHNOLOGY GROUP
CL A COM
233276104
547585
51659
SH
SOLE
51659
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1621500
46000
SH
SOLE
46000
0
0
ELI LILLY & CO
COM
532457108
3876418
6650
SH
SOLE
6650
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
3408637
184750
SH
SOLE
184750
0
0
EQT CORP
COM
26884L109
10440906
270070
SH
SOLE
270070
0
0
ESH ACQUISITION CORP
COM
296424104
1022000
100000
SH
SOLE
100000
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
1063218
98355
SH
SOLE
98355
0
0
EVERCORE INC
CLASS A
29977A105
985248
5760
SH
SOLE
5760
0
0
FLEX LTD
ORD
Y2573F102
8909550
292500
SH
SOLE
292500
0
0
FMC CORP
COM NEW
302491303
378300
6000
SH
SOLE
6000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1622857
12450
SH
SOLE
12450
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
1055000
100000
SH
SOLE
100000
0
0
GARRETT MOTION INC
COM
366505105
725250
75000
SH
SOLE
75000
0
0
GEOPARK LTD
USD SHS
G38327105
313893
36627
SH
SOLE
36627
0
0
GOGO INC
COM
38046C109
303900
30000
SH
SOLE
30000
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
2100000
200000
SH
SOLE
200000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
825650
245000
SH
SOLE
245000
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
254303
4158
SH
SOLE
4158
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
513500
50000
SH
SOLE
50000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3056860
45550
SH
SOLE
45550
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
647900
62000
SH
SOLE
62000
0
0
HOLLEY INC
COM
43538H103
511350
105000
SH
SOLE
105000
0
0
HOME DEPOT INC
COM
437076102
8658552
24985
SH
SOLE
24985
0
0
ICICI BANK LIMITED
ADR
45104G104
2643856
110900
SH
SOLE
110900
0
0
INFLECTION PT ACQUISITN CRP
CL A ORD SHS
G4790U102
516500
50000
SH
SOLE
50000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2752405
149750
SH
SOLE
149750
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
641308
1566
SH
SOLE
1566
0
0
IQIYI INC
SPONSORED ADS
46267X108
97600
20000
SH
SOLE
20000
0
0
IQVIA HLDGS INC
COM
46266C105
5086427
21983
SH
SOLE
21983
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4591241
22875
SH
SOLE
22875
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1698125
12500
SH
SOLE
12500
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
771198
15800
SH
SOLE
15800
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
1947180
46000
SH
SOLE
46000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
489975
70500
SH
SOLE
70500
0
0
JOHNSON & JOHNSON
COM
478160104
629154
4014
SH
SOLE
4014
0
0
JPMORGAN CHASE & CO
COM
46625H100
548572
3225
SH
SOLE
3225
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
2010582
48600
SH
SOLE
48600
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
947790
4500
SH
SOLE
4500
0
0
LAMB WESTON HLDGS INC
COM
513272104
594495
5500
SH
SOLE
5500
0
0
LUMENT FINANCE TRUST INC
COM
55025L108
1180634
506710
SH
SOLE
506710
0
0
M & T BK CORP
COM
55261F104
205620
1500
SH
SOLE
1500
0
0
MARVELL TECHNOLOGY INC
COM
573874104
9542912
158231
SH
SOLE
158231
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5661067
13273
SH
SOLE
13273
0
0
MCDONALDS CORP
COM
580135101
864327
2915
SH
SOLE
2915
0
0
MERCADOLIBRE INC
COM
58733R102
2695191
1715
SH
SOLE
1715
0
0
MERCK & CO INC
COM
58933Y105
239626
2198
SH
SOLE
2198
0
0
META PLATFORMS INC
CL A
30303M102
11012050
31111
SH
SOLE
31111
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4021200
90000
SH
SOLE
90000
0
0
MICROSOFT CORP
COM
594918104
25249958
67147
SH
SOLE
67147
0
0
MODEL N INC
COM
607525102
323160
12000
SH
SOLE
12000
0
0
MONDELEZ INTL INC
CL A
609207105
3611577
49863
SH
SOLE
49863
0
0
MONEYHERO LIMITED
*W EXP 09/13/202
G6202B119
1626
23200
SH
SOLE
23200
0
0
MONEYHERO LIMITED
ORD SHS
G6202B101
44720
26000
SH
SOLE
26000
0
0
MORGAN STANLEY
COM NEW
617446448
1258875
13500
SH
SOLE
13500
0
0
MUELLER INDS INC
COM
624756102
264040
5600
SH
SOLE
5600
0
0
NEXTNAV INC
COMMON STOCK
65345N106
222500
50000
SH
SOLE
50000
0
0
NVIDIA CORPORATION
COM
67066G104
12777171
25801
SH
SOLE
25801
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
10898487
2443607
SH
SOLE
2443607
0
0
ORACLE CORP
COM
68389X105
2319460
22000
SH
SOLE
22000
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1494080
58000
SH
SOLE
58000
0
0
PEPSICO INC
COM
713448108
632994
3727
SH
SOLE
3727
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1379020
90250
SH
SOLE
90250
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1373420
86000
SH
SOLE
86000
0
0
PHILIP MORRIS INTL INC
COM
718172109
7226567
76813
SH
SOLE
76813
0
0
PORTMAN RIDGE FIN CORP
COM NEW
73688F201
491385
27014
SH
SOLE
27014
0
0
RAIN ONCOLOGY INC
COM
75082Q105
448774
373978
SH
SOLE
373978
0
0
REPUBLIC SVCS INC
COM
760759100
775077
4700
SH
SOLE
4700
0
0
SALESFORCE INC
COM
79466L302
1920922
7300
SH
SOLE
7300
0
0
SEA LTD
SPONSORD ADS
81141R100
801900
19800
SH
SOLE
19800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5444290
39920
SH
SOLE
39920
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
1681352
14750
SH
SOLE
14750
0
0
SHELL PLC
SPON ADS
780259305
3764023
57204
SH
SOLE
57204
0
0
SILVERBOX CORP III
COM CL A
82836N107
2068000
200000
SH
SOLE
200000
0
0
SILVERSUN TECHNOLOGIES INC
COM NEW
82846H207
342200
20000
SH
SOLE
20000
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
378760
4000
SH
SOLE
4000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11817157
24862
SH
SOLE
24862
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3281069
62580
SH
SOLE
62580
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
217350
5400
SH
SOLE
5400
0
0
SYSCO CORP
COM
871829107
950690
13000
SH
SOLE
13000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6548568
62967
SH
SOLE
62967
0
0
TENARIS S A
SPONSORED ADS
88031M109
1060180
30500
SH
SOLE
30500
0
0
TRACTOR SUPPLY CO
COM
892356106
838617
3900
SH
SOLE
3900
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
1150600
110000
SH
SOLE
110000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1512420
42000
SH
SOLE
42000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
20696571
336147
SH
SOLE
336147
0
0
UNITED AIRLS HLDGS INC
COM
910047109
412600
10000
SH
SOLE
10000
0
0
UNITED RENTALS INC
COM
911363109
286710
500
SH
SOLE
500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4860371
9232
SH
SOLE
9232
0
0
VALE S A
SPONSORED ADS
91912E105
1950780
123000
SH
SOLE
123000
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
2978060
230500
SH
SOLE
230500
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1049220
6000
SH
SOLE
6000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
470407
1983
SH
SOLE
1983
0
0
VERDE CLEAN FUELS INC
*W EXP 02/15/202
923372114
11132
110000
SH
SOLE
110000
0
0
VISA INC
COM CL A
92826C839
12305182
47264
SH
SOLE
47264
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
4906362
166261
SH
SOLE
166261
0
0
WALMART INC
COM
931142103
1950446
12372
SH
SOLE
12372
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
3447014
77461
SH
SOLE
77461
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
527100
7500
SH
SOLE
7500
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1849430
23000
SH
SOLE
23000
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
609228
259246
SH
SOLE
259246
0
0
XP INC
CL A
G98239109
325875
12500
SH
SOLE
12500
0
0
YANDEX N V
SHS CLASS A
N97284108
350000
25000
SH
SOLE
25000
0
0
ZALATORIS ACQUISITION CORP
COM CL A
89301B104
533500
50000
SH
SOLE
50000
0
0