Filed: 2/12/2024ACC: 0001872766-24-000002
📋 What this filing means
FIFTHDELTA LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $651.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$651.23M
Total AUM (reported)
73.49M
Total Shares
Allocation by class
COM$355.26M54.6%
SHS$72.85M11.2%
COM NEW$60.09M9.2%
SPONSORED ADS$50.54M7.8%
COMMON STOCK$46.09M7.1%
CL A COM STK$33.80M5.2%
COM SHS$32.60M5.0%
Portfolio Concentration
Top 3$269.93M41.4%
4–10$326.62M50.2%
11–25$54.68M8.4%
Top 3 weight
41.4%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 73.49M
Sole
Full voting authority
73.49M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
BLACKBERRY LTD
SOLEShares30.79M
TypeSH
Market value$109.00M
16.74%
Sole
30.79M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares2.77M
TypeSH
Market value$99.64M
15.30%
Sole
2.77M
Shared
0.00
None
0.00
DOW INC
SOLEShares1.12M
TypeSH
Market value$61.29M
9.41%
Sole
1.12M
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares481.12K
TypeSH
Market value$60.09M
9.23%
Sole
481.12K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares565.84K
TypeSH
Market value$50.77M
7.80%
Sole
565.84K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares485.98K
TypeSH
Market value$50.54M
7.76%
Sole
485.98K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares1.94M
TypeSH
Market value$48.76M
7.49%
Sole
1.94M
Shared
0.00
None
0.00
PHINIA INC
SOLEShares1.52M
TypeSH
Market value$46.09M
7.08%
Sole
1.52M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares619.10K
TypeSH
Market value$36.58M
5.62%
Sole
619.10K
Shared
0.00
None
0.00
FISKER INC
SOLEShares19.31M
TypeSH
Market value$33.80M
5.19%
Sole
19.31M
Shared
0.00
None
0.00
LITHIUM AMERICAS ARGENTINA C
SOLEShares5.16M
TypeSH
Market value$32.60M
5.01%
Sole
5.16M
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares8.73M
TypeSH
Market value$22.08M
3.39%
Sole
8.73M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKBERRY LTDSOLE | COM | 30.79M | SH | $109.00M 16.74% | 30.79M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 2.77M | SH | $99.64M 15.30% | 2.77M | 0.00 | 0.00 |
DOW INCSOLE | COM | 1.12M | SH | $61.29M 9.41% | 1.12M | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 481.12K | SH | $60.09M 9.23% | 481.12K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 565.84K | SH | $50.77M 7.80% | 565.84K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 485.98K | SH | $50.54M 7.76% | 485.98K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 1.94M | SH | $48.76M 7.49% | 1.94M | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 1.52M | SH | $46.09M 7.08% | 1.52M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 619.10K | SH | $36.58M 5.62% | 619.10K | 0.00 | 0.00 |
FISKER INCSOLE | CL A COM STK | 19.31M | SH | $33.80M 5.19% | 19.31M | 0.00 | 0.00 |
LITHIUM AMERICAS ARGENTINA CSOLE | COM SHS | 5.16M | SH | $32.60M 5.01% | 5.16M | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 8.73M | SH | $22.08M 3.39% | 8.73M | 0.00 | 0.00 |