FIFTHDELTA Ltd
- SEC CIK
- 0001872766
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 12
- +2 vs. Q3 2023
- Portfolio value
- $651.2M
- −$69.2M (−9.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBBLACKBERRY Ltd | COM | 30,789,843 | $109.0M | 16.7% | −4,813,223−13.5% | Reduced | History |
| GMGeneral Motors Co | COM | 2,773,830 | $99.6M | 15.3% | +1,067,830+62.6% | Added | History |
| DOWDow Inc. | Stock | 1,117,700 | $61.3M | 9.4% | +1,117,700 | New | History |
| VCVisteon Corp | COM NEW | 481,117 | $60.1M | 9.2% | −10,606−2.2% | Reduced | History |
| APTVAptiv PLC | SHS | 565,837 | $50.8M | 7.8% | +565,837 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 485,984 | $50.5M | 7.8% | +76,388+18.6% | Added | History |
| HUNHuntsman CORP | COM | 1,940,312 | $48.8M | 7.5% | −1,032,988−34.7% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 1,521,655 | $46.1M | 7.1% | −946,614−38.4% | Reduced | History |
| MGAMagna International Inc | COM | 619,100 | $36.6M | 5.6% | +619,100 | New | History |
| FSRFisker Inc. | CL A COM STK | 19,311,697 | $33.8M | 5.2% | +11,281,121+140.5% | Added | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 5,157,857 | $32.6M | 5.0% | +5,157,857 | New | – |
| INVZInnoviz Technologies Ltd. | SHS | 8,728,403 | $22.1M | 3.4% | −4,504,063−34.0% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.