Filed: 11/14/2025ACC: 0001872766-25-000013
📋 What this filing means
FIFTHDELTA LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $319.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$319.84M
Total AUM (reported)
17.83M
Total Shares
Allocation by class
COM$319.84M100.0%
Portfolio Concentration
Top 3$234.63M73.4%
4–10$85.21M26.6%
Top 3 weight
73.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.83M
Sole
Full voting authority
17.83M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
CUMMINS INC
SOLEShares205.12K
TypeSH
Market value$86.64M
27.09%
Sole
205.12K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares15.85M
TypeSH
Market value$77.36M
24.19%
Sole
15.85M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares424.60K
TypeSH
Market value$70.64M
22.08%
Sole
424.60K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares891.39K
TypeSH
Market value$43.95M
13.74%
Sole
891.39K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares451.18K
TypeSH
Market value$41.25M
12.90%
Sole
451.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CUMMINS INCSOLE | COM | 205.12K | SH | $86.64M 27.09% | 205.12K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 15.85M | SH | $77.36M 24.19% | 15.85M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 424.60K | SH | $70.64M 22.08% | 424.60K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 891.39K | SH | $43.95M 13.74% | 891.39K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 451.18K | SH | $41.25M 12.90% | 451.18K | 0.00 | 0.00 |