FIFTHDELTA Ltd
- SEC CIK
- 0001872766
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 11
- −1 vs. Q4 2023
- Portfolio value
- $562.4M
- −$88.8M (−13.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 2,241,627 | $101.7M | 18.1% | −532,203−19.2% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 31,499,858 | $86.9M | 15.5% | +710,015+2.3% | Added | History |
| DOWDow Inc. | Stock | 1,216,257 | $70.5M | 12.5% | +98,557+8.8% | Added | History |
| VCVisteon Corp | COM NEW | 546,617 | $64.3M | 11.4% | +65,500+13.6% | Added | History |
| HUNHuntsman CORP | COM | 2,239,212 | $58.3M | 10.4% | +298,900+15.4% | Added | History |
| WHRWhirlpool Corp | Stock | 426,200 | $51.0M | 9.1% | +426,200 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 1,164,855 | $44.8M | 8.0% | −356,800−23.4% | Reduced | History |
| DEDeere & Co | Stock | 83,400 | $34.3M | 6.1% | +83,400 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 14,397,087 | $19.4M | 3.5% | +5,668,684+64.9% | Added | History |
| WDCWestern Digital Corp | COM | 242,200 | $16.5M | 2.9% | +242,200 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 489,300 | $14.8M | 2.6% | +489,300 | New | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 565,837 | $50.8M | 7.8% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 485,984 | $50.5M | 7.8% | History |
| MGAMagna International Inc | COM | 619,100 | $36.6M | 5.6% | History |
| FSRFisker Inc. | CL A COM STK | 19,311,697 | $33.8M | 5.2% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 5,157,857 | $32.6M | 5.0% | – |