Filed: 2/14/2025ACC: 0001872766-25-000002
📋 What this filing means
FIFTHDELTA LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $282.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$282.36M
Total AUM (reported)
17.14M
Total Shares
Allocation by class
COM$204.86M72.6%
COM NEW$37.35M13.2%
COM SHS$25.52M9.0%
COMMON CLASS A$7.78M2.8%
SPONSORED ADS$6.85M2.4%
Portfolio Concentration
Top 3$123.97M43.9%
4–10$151.54M53.7%
11–25$6.85M2.4%
Top 3 weight
43.9%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 17.14M
Sole
Full voting authority
17.14M
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:
BLACKBERRY LTD
SOLEShares12.05M
TypeSH
Market value$45.53M
16.12%
Sole
12.05M
Shared
0.00
None
0.00
DOW INC
SOLEShares1.02M
TypeSH
Market value$41.09M
14.55%
Sole
1.02M
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares421.02K
TypeSH
Market value$37.35M
13.23%
Sole
421.02K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares1.99M
TypeSH
Market value$35.87M
12.71%
Sole
1.99M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares422K
TypeSH
Market value$25.52M
9.04%
Sole
422K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares205.80K
TypeSH
Market value$24.58M
8.71%
Sole
205.80K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares257.60K
TypeSH
Market value$23.86M
8.45%
Sole
257.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares134.30K
TypeSH
Market value$20.63M
7.31%
Sole
134.30K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares210.80K
TypeSH
Market value$13.29M
4.71%
Sole
210.80K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares390.44K
TypeSH
Market value$7.78M
2.75%
Sole
390.44K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.70K
TypeSH
Market value$6.85M
2.43%
Sole
34.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKBERRY LTDSOLE | COM | 12.05M | SH | $45.53M 16.12% | 12.05M | 0.00 | 0.00 |
DOW INCSOLE | COM | 1.02M | SH | $41.09M 14.55% | 1.02M | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 421.02K | SH | $37.35M 13.23% | 421.02K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 1.99M | SH | $35.87M 12.71% | 1.99M | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 422K | SH | $25.52M 9.04% | 422K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 205.80K | SH | $24.58M 8.71% | 205.80K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 257.60K | SH | $23.86M 8.45% | 257.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 134.30K | SH | $20.63M 7.31% | 134.30K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 210.80K | SH | $13.29M 4.71% | 210.80K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 390.44K | SH | $7.78M 2.75% | 390.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.70K | SH | $6.85M 2.43% | 34.70K | 0.00 | 0.00 |