Filed: 11/14/2023ACC: 0001872766-23-000007
📋 What this filing means
FIFTHDELTA LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $720.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$720.38M
Total AUM (reported)
70.26M
Total Shares
Allocation by class
COM$389.49M54.1%
COM NEW$151.81M21.1%
COMMON STOCK$66.12M9.2%
CL A COM STK$51.56M7.2%
SPONSORED ADS$35.59M4.9%
SHS$25.80M3.6%
Portfolio Concentration
Top 3$344.62M47.8%
4–10$375.77M52.2%
Top 3 weight
47.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 70.26M
Sole
Full voting authority
70.26M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
BLACKBERRY LTD
SOLEShares35.60M
TypeSH
Market value$167.69M
23.28%
Sole
35.60M
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares407.11K
TypeSH
Market value$93.01M
12.91%
Sole
407.11K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares4.93M
TypeSH
Market value$83.92M
11.65%
Sole
4.93M
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares2.97M
TypeSH
Market value$72.55M
10.07%
Sole
2.97M
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares491.72K
TypeSH
Market value$67.89M
9.42%
Sole
491.72K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares2.47M
TypeSH
Market value$66.12M
9.18%
Sole
2.47M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.71M
TypeSH
Market value$56.25M
7.81%
Sole
1.71M
Shared
0.00
None
0.00
FISKER INC
SOLEShares8.03M
TypeSH
Market value$51.56M
7.16%
Sole
8.03M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares409.60K
TypeSH
Market value$35.59M
4.94%
Sole
409.60K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares13.23M
TypeSH
Market value$25.80M
3.58%
Sole
13.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKBERRY LTDSOLE | COM | 35.60M | SH | $167.69M 23.28% | 35.60M | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 407.11K | SH | $93.01M 12.91% | 407.11K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 4.93M | SH | $83.92M 11.65% | 4.93M | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 2.97M | SH | $72.55M 10.07% | 2.97M | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 491.72K | SH | $67.89M 9.42% | 491.72K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 2.47M | SH | $66.12M 9.18% | 2.47M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.71M | SH | $56.25M 7.81% | 1.71M | 0.00 | 0.00 |
FISKER INCSOLE | CL A COM STK | 8.03M | SH | $51.56M 7.16% | 8.03M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 409.60K | SH | $35.59M 4.94% | 409.60K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 13.23M | SH | $25.80M 3.58% | 13.23M | 0.00 | 0.00 |