Filed: 5/10/2024ACC: 0001872766-24-000004
📋 What this filing means
FIFTHDELTA LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $562.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$562.42M
Total AUM (reported)
54.55M
Total Shares
Allocation by class
COM$419.11M74.5%
COM NEW$64.29M11.4%
COMMON STOCK$44.77M8.0%
SHS$19.44M3.5%
SPONSORED ADS$14.82M2.6%
Portfolio Concentration
Top 3$259.06M46.1%
4–10$288.55M51.3%
11–25$14.82M2.6%
Top 3 weight
46.1%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 54.55M
Sole
Full voting authority
54.55M
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:
GENERAL MTRS CO
SOLEShares2.24M
TypeSH
Market value$101.66M
18.08%
Sole
2.24M
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares31.50M
TypeSH
Market value$86.94M
15.46%
Sole
31.50M
Shared
0.00
None
0.00
DOW INC
SOLEShares1.22M
TypeSH
Market value$70.46M
12.53%
Sole
1.22M
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares546.62K
TypeSH
Market value$64.29M
11.43%
Sole
546.62K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares2.24M
TypeSH
Market value$58.29M
10.36%
Sole
2.24M
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares426.20K
TypeSH
Market value$50.99M
9.07%
Sole
426.20K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares1.16M
TypeSH
Market value$44.77M
7.96%
Sole
1.16M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares83.40K
TypeSH
Market value$34.26M
6.09%
Sole
83.40K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares14.40M
TypeSH
Market value$19.44M
3.46%
Sole
14.40M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares242.20K
TypeSH
Market value$16.53M
2.94%
Sole
242.20K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares489.30K
TypeSH
Market value$14.82M
2.63%
Sole
489.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MTRS COSOLE | COM | 2.24M | SH | $101.66M 18.08% | 2.24M | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 31.50M | SH | $86.94M 15.46% | 31.50M | 0.00 | 0.00 |
DOW INCSOLE | COM | 1.22M | SH | $70.46M 12.53% | 1.22M | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 546.62K | SH | $64.29M 11.43% | 546.62K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 2.24M | SH | $58.29M 10.36% | 2.24M | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 426.20K | SH | $50.99M 9.07% | 426.20K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 1.16M | SH | $44.77M 7.96% | 1.16M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 83.40K | SH | $34.26M 6.09% | 83.40K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 14.40M | SH | $19.44M 3.46% | 14.40M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 242.20K | SH | $16.53M 2.94% | 242.20K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 489.30K | SH | $14.82M 2.63% | 489.30K | 0.00 | 0.00 |