FIFTHDELTA Ltd
- SEC CIK
- 0001872766
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 9
- −4 vs. Q1 2025
- Portfolio value
- $310.4M
- −$89.1M (−22.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 400,500 | $63.8M | 20.6% | +177,900+79.9% | Added | History |
| CMICummins Inc | Stock | 165,619 | $54.2M | 17.5% | +165,619 | New | History |
| ONOn Semiconductor Corp | Stock | 731,999 | $38.4M | 12.4% | −585,969−44.5% | Reduced | History |
| BWABorgwarner Inc | COM | 1,103,191 | $36.9M | 11.9% | −727,309−39.7% | Reduced | History |
| HUNHuntsman CORP | COM | 3,497,455 | $36.4M | 11.7% | +148,902+4.4% | Added | History |
| VCVisteon Corp | COM NEW | 314,710 | $29.4M | 9.5% | −366,973−53.8% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 659,280 | $29.3M | 9.5% | +659,280 | New | History |
| BBBLACKBERRY Ltd | COM | 3,535,858 | $16.2M | 5.2% | +1,857,600+110.7% | Added | History |
| MBLYMobileye Global Inc. | Stock | 317,944 | $5.72M | 1.8% | −411,000−56.4% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 264,000 | $43.8M | 11.0% | History |
| DOWDow Inc. | Stock | 850,157 | $29.7M | 7.4% | History |
| GMGeneral Motors Co | COM | 594,300 | $27.9M | 7.0% | History |
| PPGPPG Industries Inc | Stock | 178,400 | $19.5M | 4.9% | History |
| ALGMAllegro Microsystems, Inc. | COM | 505,600 | $12.7M | 3.2% | History |
| INVZInnoviz Technologies Ltd. | SHS | 4,546,387 | $2.96M | 0.7% | History |