Filed: 5/13/2025ACC: 0001872766-25-000004
📋 What this filing means
FIFTHDELTA LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $399.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$399.51M
Total AUM (reported)
16.75M
Total Shares
Allocation by class
COM$289.32M72.4%
COM NEW$52.91M13.2%
SPONSORED ADS$43.82M11.0%
COMMON CLASS A$10.49M2.6%
SHS$2.96M0.7%
Portfolio Concentration
Top 3$159.41M39.9%
4–10$220.31M55.1%
11–25$19.78M5.0%
Top 3 weight
39.9%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 16.75M
Sole
Full voting authority
16.75M
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:
ON SEMICONDUCTOR CORP
SOLEShares1.32M
TypeSH
Market value$53.63M
13.42%
Sole
1.32M
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares681.68K
TypeSH
Market value$52.91M
13.24%
Sole
681.68K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares3.35M
TypeSH
Market value$52.87M
13.23%
Sole
3.35M
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares1.83M
TypeSH
Market value$52.44M
13.13%
Sole
1.83M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares264K
TypeSH
Market value$43.82M
10.97%
Sole
264K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares222.60K
TypeSH
Market value$34.19M
8.56%
Sole
222.60K
Shared
0.00
None
0.00
DOW INC
SOLEShares850.16K
TypeSH
Market value$29.69M
7.43%
Sole
850.16K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares594.30K
TypeSH
Market value$27.95M
7.00%
Sole
594.30K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares178.40K
TypeSH
Market value$19.51M
4.88%
Sole
178.40K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares505.60K
TypeSH
Market value$12.71M
3.18%
Sole
505.60K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares728.94K
TypeSH
Market value$10.49M
2.63%
Sole
728.94K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares1.68M
TypeSH
Market value$6.33M
1.58%
Sole
1.68M
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares4.55M
TypeSH
Market value$2.96M
0.74%
Sole
4.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | COM | 1.32M | SH | $53.63M 13.42% | 1.32M | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 681.68K | SH | $52.91M 13.24% | 681.68K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 3.35M | SH | $52.87M 13.23% | 3.35M | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 1.83M | SH | $52.44M 13.13% | 1.83M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 264K | SH | $43.82M 10.97% | 264K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 222.60K | SH | $34.19M 8.56% | 222.60K | 0.00 | 0.00 |
DOW INCSOLE | COM | 850.16K | SH | $29.69M 7.43% | 850.16K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 594.30K | SH | $27.95M 7.00% | 594.30K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 178.40K | SH | $19.51M 4.88% | 178.40K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 505.60K | SH | $12.71M 3.18% | 505.60K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 728.94K | SH | $10.49M 2.63% | 728.94K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 1.68M | SH | $6.33M 1.58% | 1.68M | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 4.55M | SH | $2.96M 0.74% | 4.55M | 0.00 | 0.00 |