FIFTHDELTA Ltd
- SEC CIK
- 0001872766
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 10
- −1 vs. Q2 2023
- Portfolio value
- $720.4M
- −$253.5M (−26.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBBLACKBERRY Ltd | COM | 35,603,066 | $167.7M | 23.3% | −6,640,460−15.7% | Reduced | History |
| CMICummins Inc | Stock | 407,105 | $93.0M | 12.9% | +91,000+28.8% | Added | History |
| LACLithium Americas Corp. | COM NEW | 4,933,547 | $83.9M | 11.6% | +127,293+2.6% | Added | History |
| HUNHuntsman CORP | COM | 2,973,300 | $72.5M | 10.1% | +1,889,986+174.5% | Added | History |
| VCVisteon Corp | COM NEW | 491,723 | $67.9M | 9.4% | −212,489−30.2% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 2,468,269 | $66.1M | 9.2% | +2,468,269 | New | History |
| GMGeneral Motors Co | COM | 1,706,000 | $56.2M | 7.8% | +1,706,000 | New | History |
| FSRFisker Inc. | CL A COM STK | 8,030,576 | $51.6M | 7.2% | −11,244,624−58.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 409,596 | $35.6M | 4.9% | +409,596 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 13,232,466 | $25.8M | 3.6% | +1,732,253+15.1% | Added | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 791,127 | $94.2M | 9.7% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,758,075 | $87.9M | 9.0% | History |
| ONOn Semiconductor Corp | Stock | 839,270 | $79.4M | 8.2% | History |
| LILi Auto Inc. | SPONSORED ADS | 922,700 | $32.4M | 3.3% | History |