Filed: 8/9/2024ACC: 0001872766-24-000006
📋 What this filing means
FIFTHDELTA LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $459.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$459.19M
Total AUM (reported)
40.89M
Total Shares
Allocation by class
COM$385.24M83.9%
COM NEW$32.01M7.0%
COMMON STOCK$31.80M6.9%
SHS$5.93M1.3%
SPON ADS$4.20M0.9%
Portfolio Concentration
Top 3$191.20M41.6%
4–10$248.16M54.0%
11–25$19.83M4.3%
Top 3 weight
41.6%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 40.89M
Sole
Full voting authority
40.89M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
DOW INC
SOLEShares1.32M
TypeSH
Market value$70.08M
15.26%
Sole
1.32M
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares26.45M
TypeSH
Market value$65.58M
14.28%
Sole
26.45M
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares2.44M
TypeSH
Market value$55.54M
12.09%
Sole
2.44M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares987.93K
TypeSH
Market value$45.90M
10.00%
Sole
987.93K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares426.70K
TypeSH
Market value$43.61M
9.50%
Sole
426.70K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares110.90K
TypeSH
Market value$41.44M
9.02%
Sole
110.90K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares400.20K
TypeSH
Market value$38.52M
8.39%
Sole
400.20K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares300.02K
TypeSH
Market value$32.01M
6.97%
Sole
300.02K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares807.95K
TypeSH
Market value$31.80M
6.93%
Sole
807.95K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares118.20K
TypeSH
Market value$14.88M
3.24%
Sole
118.20K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares127.89K
TypeSH
Market value$9.69M
2.11%
Sole
127.89K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares6.40M
TypeSH
Market value$5.93M
1.29%
Sole
6.40M
Shared
0.00
None
0.00
NIO INC
SOLEShares1.01M
TypeSH
Market value$4.20M
0.92%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOW INCSOLE | COM | 1.32M | SH | $70.08M 15.26% | 1.32M | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 26.45M | SH | $65.58M 14.28% | 26.45M | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 2.44M | SH | $55.54M 12.09% | 2.44M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 987.93K | SH | $45.90M 10.00% | 987.93K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 426.70K | SH | $43.61M 9.50% | 426.70K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 110.90K | SH | $41.44M 9.02% | 110.90K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 400.20K | SH | $38.52M 8.39% | 400.20K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 300.02K | SH | $32.01M 6.97% | 300.02K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 807.95K | SH | $31.80M 6.93% | 807.95K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 118.20K | SH | $14.88M 3.24% | 118.20K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 127.89K | SH | $9.69M 2.11% | 127.89K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 6.40M | SH | $5.93M 1.29% | 6.40M | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 1.01M | SH | $4.20M 0.92% | 1.01M | 0.00 | 0.00 |