FIFTHDELTA Ltd
- SEC CIK
- 0001872766
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- +1 vs. Q4 2025
- Portfolio value
- $724.8M
- +$249.0M (+52.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXTAAxalta Coating Systems Ltd. | COM | 4,007,579 | $111.0M | 15.3% | +1,178,095+41.6% | Added | History |
| TELTE Connectivity plc | Stock | 512,863 | $107.2M | 14.8% | +512,863 | New | History |
| BBBLACKBERRY Ltd | COM | 26,445,027 | $85.7M | 11.8% | +8,850,571+50.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 217,731 | $73.6M | 10.2% | +217,731 | New | History |
| OTISOtis Worldwide Corp | Stock | 927,190 | $71.5M | 9.9% | +166,058+21.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 294,292 | $57.9M | 8.0% | +47,841+19.4% | Added | History |
| VCVisteon Corp | COM NEW | 614,287 | $56.0M | 7.7% | +614,287 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 462,874 | $54.2M | 7.5% | −129,726−21.9% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 2,130,300 | $43.1M | 5.9% | +1,683,100+376.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 251,719 | $36.6M | 5.0% | +251,719 | New | History |
| AMBAAmbarella Inc | SHS | 546,538 | $28.1M | 3.9% | +546,538 | New | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CMICummins Inc | Stock | 97,776 | $49.9M | 10.5% | History |
| ONOn Semiconductor Corp | Stock | 841,849 | $45.6M | 9.6% | History |
| QCOMQualcomm Inc | Stock | 148,490 | $25.4M | 5.3% | History |
| CNHCNH Industrial N.V. | SHS | 1,051,700 | $9.70M | 2.0% | History |