FIFTHDELTA Ltd
- SEC CIK
- 0001872766
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 12
- −1 vs. Q4 2021
- Portfolio value
- $980.2M
- +$230.9M (+30.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXTAAxalta Coating Systems Ltd. | COM | 6,435,668 | $158.2M | 16.1% | +5,494,317+583.7% | Added | History |
| ALBAlbemarle Corp | Stock | 520,100 | $115.0M | 11.7% | +520,100 | New | History |
| XPEVXpeng Inc. | ADS | 3,897,925 | $107.5M | 11.0% | +1,152,301+42.0% | Added | History |
| BBBLACKBERRY Ltd | COM | 13,051,467 | $97.4M | 9.9% | +149,245+1.2% | Added | History |
| LACLithium Americas Corp. | COM NEW | 2,514,927 | $96.8M | 9.9% | +1,808,839+256.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 1,364,183 | $85.4M | 8.7% | +643,655+89.3% | Added | History |
| QCOMQualcomm Inc | Stock | 536,738 | $82.0M | 8.4% | −186,927−25.8% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 5,714,947 | $73.7M | 7.5% | +2,317,444+68.2% | Added | History |
| VCVisteon Corp | COM NEW | 652,238 | $71.2M | 7.3% | +157,498+31.8% | Added | History |
| MUMicron Technology Inc | Stock | 868,800 | $67.7M | 6.9% | +868,800 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 3,600,128 | $13.0M | 1.3% | +2,644,302+276.7% | Added | History |
| AEVAAeva Technologies, Inc. | COM | 2,829,216 | $12.3M | 1.2% | +1,646,804+139.3% | Added | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.