FIFTHDELTA Ltd
- SEC CIK
- 0001872766
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 13
- +2 vs. Q4 2024
- Portfolio value
- $399.5M
- +$117.1M (+41.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 1,317,968 | $53.6M | 13.4% | +1,107,168+525.2% | Added | History |
| VCVisteon Corp | COM NEW | 681,683 | $52.9M | 13.2% | +260,666+61.9% | Added | History |
| HUNHuntsman CORP | COM | 3,348,553 | $52.9M | 13.2% | +1,358,817+68.3% | Added | History |
| BWABorgwarner Inc | COM | 1,830,500 | $52.4M | 13.1% | +1,830,500 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 264,000 | $43.8M | 11.0% | +229,300+660.8% | Added | History |
| QCOMQualcomm Inc | Stock | 222,600 | $34.2M | 8.6% | +88,300+65.7% | Added | History |
| DOWDow Inc. | Stock | 850,157 | $29.7M | 7.4% | −173,800−17.0% | Reduced | History |
| GMGeneral Motors Co | COM | 594,300 | $27.9M | 7.0% | +594,300 | New | History |
| PPGPPG Industries Inc | Stock | 178,400 | $19.5M | 4.9% | −27,400−13.3% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 505,600 | $12.7M | 3.2% | +505,600 | New | History |
| MBLYMobileye Global Inc. | Stock | 728,944 | $10.5M | 2.6% | +338,500+86.7% | Added | History |
| BBBLACKBERRY Ltd | COM | 1,678,258 | $6.33M | 1.6% | −10,366,873−86.1% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 4,546,387 | $2.96M | 0.7% | +4,546,387 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.