Managing Director

0000919574-24-004036.txt : 20240716 0000919574-24-004036.hdr.sgml : 20240716 20240716155626 ACCESSION NUMBER: 0000919574-24-004036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 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: 241119660 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 06-30-2024 06-30-2024 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 07-16-2024 0 153 522823847 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1989000 27625 SH SOLE 27625 0 0 ALIMERA SCIENCES INC COM NEW 016259202 690380 124169 SH SOLE 124169 0 0 ALPHABET INC CAP STK CL C 02079K107 3462970 18880 SH SOLE 18880 0 0 ALPHABET INC CAP STK CL A 02079K305 38167893 209541 SH SOLE 209541 0 0 ALTRIA GROUP INC COM 02209S103 2062413 45278 SH SOLE 45278 0 0 AMAZON COM INC COM 023135106 37069988 191824 SH SOLE 191824 0 0 ANGI INC COM CL A NEW 00183L102 50688 26400 SH SOLE 26400 0 0 ANTERO RESOURCES CORP COM 03674X106 3010607 92265 SH SOLE 92265 0 0 APPLE INC COM 037833100 5585642 26520 SH SOLE 26520 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 45360 13500 SH SOLE 13500 0 0 ARCH CAP GROUP LTD ORD G0450A105 647714 6420 SH SOLE 6420 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2115342 235038 SH SOLE 235038 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 1067000 100000 SH SOLE 100000 0 0 ASCENT INDUSTRIES CO COM 871565107 452649 46378 SH SOLE 46378 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 1316237 31847 SH SOLE 31847 0 0 AUNA S A CLASS A L0415A103 968000 121000 SH SOLE 121000 0 0 BAIDU INC SPON ADR REP A 056752108 497260 5750 SH SOLE 5750 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 927775 92500 SH SOLE 92500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3489530 8578 SH SOLE 8578 0 0 BOEING CO COM 097023105 928251 5100 SH SOLE 5100 0 0 BOOKING HOLDINGS INC COM 09857L108 1822290 460 SH SOLE 460 0 0 BROADCOM INC COM 11135F101 16679851 10389 SH SOLE 10389 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 846780 75000 SH SOLE 75000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 923250 3000 SH SOLE 3000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 15315915 385403 SH SOLE 385403 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12263566 655105 SH SOLE 655105 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 707300 110000 SH SOLE 110000 0 0 CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126 999000 100000 SH SOLE 100000 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 632362 57750 SH SOLE 57750 0 0 CHEVRON CORP NEW COM 166764100 1185820 7581 SH SOLE 7581 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1096375 17500 SH SOLE 17500 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 401467 10398 SH SOLE 10398 0 0 CHURCHILL CAPITAL CORP IX CL A SHS G21301109 250500 25000 SH SOLE 25000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1184700 110000 SH SOLE 110000 0 0 CONOCOPHILLIPS COM 20825C104 1944460 17000 SH SOLE 17000 0 0 COPA HOLDINGS SA CL A P31076105 11232477 118013 SH SOLE 118013 0 0 COPART INC COM 217204106 666168 12300 SH SOLE 12300 0 0 COSAN S A ADS 22113B103 666625 68442 SH SOLE 68442 0 0 COSTCO WHSL CORP NEW COM 22160K105 3144963 3700 SH SOLE 3700 0 0 CREDICORP LTD COM G2519Y108 1355172 8400 SH SOLE 8400 0 0 DANAHER CORPORATION COM 235851102 512192 2050 SH SOLE 2050 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1117218 47400 SH SOLE 47400 0 0 DISNEY WALT CO COM 254687106 1038375 10458 SH SOLE 10458 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 5610990 147000 SH SOLE 147000 0 0 ELI LILLY & CO COM 532457108 5477549 6050 SH SOLE 6050 0 0 EMBRAER S.A. 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