FIFTHDELTA Ltd
- SEC CIK
- 0001872766
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 10
- +5 vs. Q3 2025
- Portfolio value
- $475.9M
- +$156.0M (+48.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXTAAxalta Coating Systems Ltd. | COM | 2,829,484 | $91.4M | 19.2% | +2,829,484 | New | History |
| BBBLACKBERRY Ltd | COM | 17,594,456 | $66.7M | 14.0% | +1,741,708+11.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 761,132 | $66.5M | 14.0% | +309,954+68.7% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 592,600 | $58.0M | 12.2% | +592,600 | New | History |
| NXPINXP Semiconductors N.V. | COM | 246,451 | $53.5M | 11.2% | +246,451 | New | History |
| CMICummins Inc | Stock | 97,776 | $49.9M | 10.5% | −107,343−52.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 841,849 | $45.6M | 9.6% | −49,540−5.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 148,490 | $25.4M | 5.3% | −276,110−65.0% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 1,051,700 | $9.70M | 2.0% | +1,051,700 | New | History |
| HOGHarley-Davidson, Inc. | COM | 447,200 | $9.16M | 1.9% | +447,200 | New | History |