FIFTHDELTA Ltd
- SEC CIK
- 0001872766
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 11
- +1 vs. Q3 2024
- Portfolio value
- $282.4M
- −$17.3M (−5.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,700 | $6.85M | 2.4% | +34,700 | New | History |
| MBLYMobileye Global Inc. | Stock | 390,444 | $7.78M | 2.8% | −1,555,204−79.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 210,800 | $13.3M | 4.7% | +210,800 | New | History |
| QCOMQualcomm Inc | Stock | 134,300 | $20.6M | 7.3% | +20,900+18.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 257,600 | $23.9M | 8.4% | −111,600−30.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 205,800 | $24.6M | 8.7% | −500−0.2% | Reduced | History |
| APTVAptiv PLC | Stock | 422,000 | $25.5M | 9.0% | +422,000 | New | History |
| HUNHuntsman CORP | COM | 1,989,736 | $35.9M | 12.7% | +593,400+42.5% | Added | History |
| VCVisteon Corp | COM NEW | 421,017 | $37.4M | 13.2% | +82,100+24.2% | Added | History |
| DOWDow Inc. | Stock | 1,023,957 | $41.1M | 14.6% | +288,400+39.2% | Added | History |
| BBBLACKBERRY Ltd | COM | 12,045,131 | $45.5M | 16.1% | −11,528,500−48.9% | Reduced | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.