FIFTHDELTA Ltd
- SEC CIK
- 0001872766
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 16
- +4 vs. Q1 2022
- Portfolio value
- $1.52B
- +$539.3M (+55.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 3,377,400 | $186.7M | 12.3% | +2,508,600+288.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,344,534 | $179.3M | 11.8% | +2,344,534 | New | History |
| QCOMQualcomm Inc | Stock | 1,315,638 | $168.1M | 11.1% | +778,900+145.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,952,438 | $148.5M | 9.8% | +1,588,255+116.4% | Added | History |
| LACLithium Americas Corp. | COM NEW | 6,345,353 | $127.7M | 8.4% | +3,830,426+152.3% | Added | History |
| ALBAlbemarle Corp | Stock | 605,930 | $126.6M | 8.3% | +85,830+16.5% | Added | History |
| BBBLACKBERRY Ltd | COM | 22,666,148 | $122.2M | 8.0% | +9,614,681+73.7% | Added | History |
| VCVisteon Corp | COM NEW | 1,117,950 | $115.8M | 7.6% | +465,712+71.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 512,100 | $102.1M | 6.7% | +512,100 | New | History |
| GMGeneral Motors Co | COM | 2,267,418 | $72.0M | 4.7% | +2,267,418 | New | History |
| XPEVXpeng Inc. | ADS | 1,821,724 | $57.8M | 3.8% | −2,076,201−53.3% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 1,912,764 | $49.2M | 3.2% | +1,912,764 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 7,221,358 | $28.3M | 1.9% | +3,621,230+100.6% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 745,156 | $16.5M | 1.1% | −5,690,512−88.4% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM | 3,527,116 | $11.0M | 0.7% | +697,900+24.7% | Added | History |
| GNTXGentex Corp | COM | 273,102 | $7.64M | 0.5% | +273,102 | New | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.