Filed: 11/14/2024ACC: 0001872766-24-000012
📋 What this filing means
FIFTHDELTA LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $299.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$299.67M
Total AUM (reported)
28.82M
Total Shares
Allocation by class
COM$240.74M80.3%
COM NEW$32.28M10.8%
COMMON CLASS A$26.66M8.9%
Portfolio Concentration
Top 3$140.32M46.8%
4–10$159.35M53.2%
Top 3 weight
46.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.82M
Sole
Full voting authority
28.82M
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
SOLEShares23.57M
TypeSH
Market value$61.76M
20.61%
Sole
23.57M
Shared
0.00
None
0.00
DOW INC
SOLEShares735.56K
TypeSH
Market value$40.18M
13.41%
Sole
735.56K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares369.20K
TypeSH
Market value$38.37M
12.81%
Sole
369.20K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares1.40M
TypeSH
Market value$33.79M
11.28%
Sole
1.40M
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares338.92K
TypeSH
Market value$32.28M
10.77%
Sole
338.92K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares206.30K
TypeSH
Market value$27.33M
9.12%
Sole
206.30K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares1.95M
TypeSH
Market value$26.66M
8.89%
Sole
1.95M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares113.40K
TypeSH
Market value$19.28M
6.43%
Sole
113.40K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares117.80K
TypeSH
Market value$11.62M
3.88%
Sole
117.80K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares20.10K
TypeSH
Market value$8.39M
2.80%
Sole
20.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKBERRY LTDSOLE | COM | 23.57M | SH | $61.76M 20.61% | 23.57M | 0.00 | 0.00 |
DOW INCSOLE | COM | 735.56K | SH | $40.18M 13.41% | 735.56K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 369.20K | SH | $38.37M 12.81% | 369.20K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 1.40M | SH | $33.79M 11.28% | 1.40M | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 338.92K | SH | $32.28M 10.77% | 338.92K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 206.30K | SH | $27.33M 9.12% | 206.30K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 1.95M | SH | $26.66M 8.89% | 1.95M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 113.40K | SH | $19.28M 6.43% | 113.40K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 117.80K | SH | $11.62M 3.88% | 117.80K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 20.10K | SH | $8.39M 2.80% | 20.10K | 0.00 | 0.00 |