Filed: 8/14/2025ACC: 0001872766-25-000008
📋 What this filing means
FIFTHDELTA LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $310.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$310.37M
Total AUM (reported)
10.73M
Total Shares
Allocation by class
COM$245.96M79.2%
COM NEW$29.36M9.5%
COMMON STOCK$29.33M9.5%
COMMON CLASS A$5.72M1.8%
Portfolio Concentration
Top 3$156.39M50.4%
4–10$153.98M49.6%
Top 3 weight
50.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.73M
Sole
Full voting authority
10.73M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
QUALCOMM INC
SOLEShares400.50K
TypeSH
Market value$63.78M
20.55%
Sole
400.50K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares165.62K
TypeSH
Market value$54.24M
17.48%
Sole
165.62K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares732K
TypeSH
Market value$38.36M
12.36%
Sole
732K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares1.10M
TypeSH
Market value$36.93M
11.90%
Sole
1.10M
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares3.50M
TypeSH
Market value$36.44M
11.74%
Sole
3.50M
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares314.71K
TypeSH
Market value$29.36M
9.46%
Sole
314.71K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares659.28K
TypeSH
Market value$29.33M
9.45%
Sole
659.28K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares3.54M
TypeSH
Market value$16.19M
5.22%
Sole
3.54M
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares317.94K
TypeSH
Market value$5.72M
1.84%
Sole
317.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 400.50K | SH | $63.78M 20.55% | 400.50K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 165.62K | SH | $54.24M 17.48% | 165.62K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 732K | SH | $38.36M 12.36% | 732K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 1.10M | SH | $36.93M 11.90% | 1.10M | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 3.50M | SH | $36.44M 11.74% | 3.50M | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 314.71K | SH | $29.36M 9.46% | 314.71K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 659.28K | SH | $29.33M 9.45% | 659.28K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 3.54M | SH | $16.19M 5.22% | 3.54M | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 317.94K | SH | $5.72M 1.84% | 317.94K | 0.00 | 0.00 |