Filed: 8/14/2023ACC: 0001872766-23-000005
📋 What this filing means
FIFTHDELTA LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $973.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$973.84M
Total AUM (reported)
84.24M
Total Shares
Allocation by class
COM$513.93M52.8%
COM NEW$198.27M20.4%
CL A COM STK$108.71M11.2%
NY REGISTRY$87.89M9.0%
SHS$32.66M3.4%
SPONSORED ADS$32.39M3.3%
Portfolio Concentration
Top 3$443.45M45.5%
4–10$501.12M51.5%
11–25$29.27M3.0%
Top 3 weight
45.5%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 84.24M
Sole
Full voting authority
84.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
BLACKBERRY LTD
SOLEShares42.24M
TypeSH
Market value$233.61M
23.99%
Sole
42.24M
Shared
0.00
None
0.00
FISKER INC
SOLEShares19.28M
TypeSH
Market value$108.71M
11.16%
Sole
19.28M
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares704.21K
TypeSH
Market value$101.13M
10.38%
Sole
704.21K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares4.81M
TypeSH
Market value$97.13M
9.97%
Sole
4.81M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares791.13K
TypeSH
Market value$94.18M
9.67%
Sole
791.13K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares1.76M
TypeSH
Market value$87.89M
9.02%
Sole
1.76M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares839.27K
TypeSH
Market value$79.38M
8.15%
Sole
839.27K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares316.11K
TypeSH
Market value$77.50M
7.96%
Sole
316.11K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares11.50M
TypeSH
Market value$32.66M
3.35%
Sole
11.50M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares922.70K
TypeSH
Market value$32.39M
3.33%
Sole
922.70K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares1.08M
TypeSH
Market value$29.27M
3.01%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKBERRY LTDSOLE | COM | 42.24M | SH | $233.61M 23.99% | 42.24M | 0.00 | 0.00 |
FISKER INCSOLE | CL A COM STK | 19.28M | SH | $108.71M 11.16% | 19.28M | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 704.21K | SH | $101.13M 10.38% | 704.21K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 4.81M | SH | $97.13M 9.97% | 4.81M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 791.13K | SH | $94.18M 9.67% | 791.13K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 1.76M | SH | $87.89M 9.02% | 1.76M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 839.27K | SH | $79.38M 8.15% | 839.27K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 316.11K | SH | $77.50M 7.96% | 316.11K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 11.50M | SH | $32.66M 3.35% | 11.50M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 922.70K | SH | $32.39M 3.33% | 922.70K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 1.08M | SH | $29.27M 3.01% | 1.08M | 0.00 | 0.00 |