FIFTHDELTA Ltd
- SEC CIK
- 0001872766
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 13
- +2 vs. Q1 2024
- Portfolio value
- $459.2M
- −$103.2M (−18.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 1,321,057 | $70.1M | 15.3% | +104,800+8.6% | Added | History |
| BBBLACKBERRY Ltd | COM | 26,445,531 | $65.6M | 14.3% | −5,054,327−16.0% | Reduced | History |
| HUNHuntsman CORP | COM | 2,439,012 | $55.5M | 12.1% | +199,800+8.9% | Added | History |
| GMGeneral Motors Co | COM | 987,927 | $45.9M | 10.0% | −1,253,700−55.9% | Reduced | History |
| WHRWhirlpool Corp | Stock | 426,700 | $43.6M | 9.5% | +500+0.1% | Added | History |
| DEDeere & Co | Stock | 110,900 | $41.4M | 9.0% | +27,500+33.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 400,200 | $38.5M | 8.4% | +400,200 | New | History |
| VCVisteon Corp | COM NEW | 300,017 | $32.0M | 7.0% | −246,600−45.1% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 807,952 | $31.8M | 6.9% | −356,903−30.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 118,200 | $14.9M | 3.2% | +118,200 | New | History |
| WDCWestern Digital Corp | COM | 127,891 | $9.69M | 2.1% | −114,309−47.2% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 6,398,822 | $5.93M | 1.3% | −7,998,265−55.6% | Reduced | History |
| NIONIO Inc. | ADR | 1,010,100 | $4.20M | 0.9% | +1,010,100 | New | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.