FIFTHDELTA Ltd
- SEC CIK
- 0001872766
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 10
- −3 vs. Q2 2024
- Portfolio value
- $299.7M
- −$159.5M (−34.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBBLACKBERRY Ltd | COM | 23,573,631 | $61.8M | 20.6% | −2,871,900−10.9% | Reduced | History |
| DOWDow Inc. | Stock | 735,557 | $40.2M | 13.4% | −585,500−44.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 369,200 | $38.4M | 12.8% | −31,000−7.7% | Reduced | History |
| HUNHuntsman CORP | COM | 1,396,336 | $33.8M | 11.3% | −1,042,676−42.7% | Reduced | History |
| VCVisteon Corp | COM NEW | 338,917 | $32.3M | 10.8% | +38,900+13.0% | Added | History |
| PPGPPG Industries Inc | Stock | 206,300 | $27.3M | 9.1% | +88,100+74.5% | Added | History |
| MBLYMobileye Global Inc. | Stock | 1,945,648 | $26.7M | 8.9% | +1,945,648 | New | History |
| QCOMQualcomm Inc | Stock | 113,400 | $19.3M | 6.4% | +113,400 | New | History |
| PCARPaccar Inc | COM | 117,800 | $11.6M | 3.9% | +117,800 | New | History |
| DEDeere & Co | Stock | 20,100 | $8.39M | 2.8% | −90,800−81.9% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 987,927 | $45.9M | 10.0% | History |
| WHRWhirlpool Corp | Stock | 426,700 | $43.6M | 9.5% | History |
| PHINPhinia Inc. | COMMON STOCK | 807,952 | $31.8M | 6.9% | History |
| WDCWestern Digital Corp | COM | 127,891 | $9.69M | 2.1% | History |
| INVZInnoviz Technologies Ltd. | SHS | 6,398,822 | $5.93M | 1.3% | History |
| NIONIO Inc. | ADR | 1,010,100 | $4.20M | 0.9% | History |