Managing Director

0000919574-24-002584.txt : 20240417 0000919574-24-002584.hdr.sgml : 20240417 20240417161509 ACCESSION NUMBER: 0000919574-24-002584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 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: 24851236 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 03-31-2024 03-31-2024 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 04-17-2024 0 153 507038263 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 541470 3000 SH SOLE 3000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2035125 28125 SH SOLE 28125 0 0 ALPHABET INC CAP STK CL C 02079K107 3008962 19762 SH SOLE 19762 0 0 ALPHABET INC CAP STK CL A 02079K305 31876718 211202 SH SOLE 211202 0 0 ALTRIA GROUP INC COM 02209S103 2034873 46650 SH SOLE 46650 0 0 AMAZON COM INC COM 023135106 35299464 195695 SH SOLE 195695 0 0 ANGI INC COM CL A NEW 00183L102 69168 26400 SH SOLE 26400 0 0 ANTERO RESOURCES CORP COM 03674X106 4734685 163265 SH SOLE 163265 0 0 APPLE INC COM 037833100 4287686 25004 SH SOLE 25004 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 58185 13500 SH SOLE 13500 0 0 ARCH CAP GROUP LTD ORD G0450A105 593465 6420 SH SOLE 6420 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2496863 224538 SH SOLE 224538 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 1057000 100000 SH SOLE 100000 0 0 ASCENT INDUSTRIES CO COM 871565107 472592 46378 SH SOLE 46378 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 1334389 31847 SH SOLE 31847 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1290000 40000 SH SOLE 40000 0 0 BAIDU INC SPON ADR REP A 056752108 605360 5750 SH SOLE 5750 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 550000 50000 SH SOLE 50000 0 0 BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 1132604 106248 SH SOLE 106248 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3607221 8578 SH SOLE 8578 0 0 BOEING CO COM 097023105 762310 3950 SH SOLE 3950 0 0 BOOKING HOLDINGS INC COM 09857L108 1342316 370 SH SOLE 370 0 0 BROADCOM INC COM 11135F101 13763057 10384 SH SOLE 10384 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 832500 75000 SH SOLE 75000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1245120 4000 SH SOLE 4000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 17032487 389403 SH SOLE 389403 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9251463 566185 SH SOLE 566185 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 918500 110000 SH SOLE 110000 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 630052 57750 SH SOLE 57750 0 0 CHEVRON CORP NEW COM 166764100 1204660 7637 SH SOLE 7637 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1017369 350 SH SOLE 350 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 406978 10398 SH SOLE 10398 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1177000 110000 SH SOLE 110000 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 1191675 113331 SH SOLE 113331 0 0 CONOCOPHILLIPS COM 20825C104 2163760 17000 SH SOLE 17000 0 0 COPA HOLDINGS SA CL A P31076105 12089955 116071 SH SOLE 116071 0 0 COPART INC COM 217204106 712416 12300 SH SOLE 12300 0 0 COSAN S A ADS 22113B103 1009349 77942 SH SOLE 77942 0 0 COSTCO WHSL CORP NEW COM 22160K105 2710731 3700 SH SOLE 3700 0 0 CREDICORP LTD COM G2519Y108 1338497 7900 SH SOLE 7900 0 0 DANAHER CORPORATION COM 235851102 511926 2050 SH SOLE 2050 0 0 DATADOG INC CL A COM 23804L103 741600 6000 SH SOLE 6000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1119255 46500 SH SOLE 46500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 502084 4400 SH SOLE 4400 0 0 DISNEY WALT CO COM 254687106 1279641 10458 SH SOLE 10458 0 0 DOORDASH INC CL A 25809K105 413160 3000 SH SOLE 3000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1861810 41000 SH SOLE 41000 0 0 ELI LILLY & CO COM 532457108 5173434 6650 SH SOLE 6650 0 0 EMBRAER S.A. 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