FIFTHDELTA Ltd
- SEC CIK
- 0001872766
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 5
- −4 vs. Q2 2025
- Portfolio value
- $319.8M
- +$9.47M (+3.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 205,119 | $86.6M | 27.1% | +39,500+23.8% | Added | History |
| BBBLACKBERRY Ltd | COM | 15,852,748 | $77.4M | 24.2% | +12,316,890+348.3% | Added | History |
| QCOMQualcomm Inc | Stock | 424,600 | $70.6M | 22.1% | +24,100+6.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 891,389 | $44.0M | 13.7% | +159,390+21.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 451,178 | $41.3M | 12.9% | +451,178 | New | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BWABorgwarner Inc | COM | 1,103,191 | $36.9M | 11.9% | History |
| HUNHuntsman CORP | COM | 3,497,455 | $36.4M | 11.7% | History |
| VCVisteon Corp | COM NEW | 314,710 | $29.4M | 9.5% | History |
| PHINPhinia Inc. | COMMON STOCK | 659,280 | $29.3M | 9.5% | History |
| MBLYMobileye Global Inc. | Stock | 317,944 | $5.72M | 1.8% | History |