Managing Director

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 X0202 13F-HR LIVE false true false 0001269950 XXXXXXXX 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. 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