Filed: 5/15/2026ACC: 0001872766-26-000004
📋 What this filing means
FIFTHDELTA LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $724.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$724.81M
Total AUM (reported)
36.41M
Total Shares
Allocation by class
COM$423.35M58.4%
ORD SHS$143.77M19.8%
SPONSORED ADS$73.58M10.2%
COM NEW$55.97M7.7%
SHS$28.13M3.9%
Portfolio Concentration
Top 3$303.89M41.9%
4–10$392.78M54.2%
11–25$28.13M3.9%
Top 3 weight
41.9%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 36.41M
Sole
Full voting authority
36.41M
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:
AXALTA COATING SYS LTD
SOLEShares4.01M
TypeSH
Market value$111.01M
15.32%
Sole
4.01M
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares512.86K
TypeSH
Market value$107.20M
14.79%
Sole
512.86K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares26.45M
TypeSH
Market value$85.68M
11.82%
Sole
26.45M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares217.73K
TypeSH
Market value$73.58M
10.15%
Sole
217.73K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares927.19K
TypeSH
Market value$71.47M
9.86%
Sole
927.19K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares294.29K
TypeSH
Market value$57.93M
7.99%
Sole
294.29K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares614.29K
TypeSH
Market value$55.97M
7.72%
Sole
614.29K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares462.87K
TypeSH
Market value$54.18M
7.48%
Sole
462.87K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares2.13M
TypeSH
Market value$43.07M
5.94%
Sole
2.13M
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares251.72K
TypeSH
Market value$36.57M
5.05%
Sole
251.72K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares546.54K
TypeSH
Market value$28.13M
3.88%
Sole
546.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXALTA COATING SYS LTDSOLE | COM | 4.01M | SH | $111.01M 15.32% | 4.01M | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 512.86K | SH | $107.20M 14.79% | 512.86K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 26.45M | SH | $85.68M 11.82% | 26.45M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 217.73K | SH | $73.58M 10.15% | 217.73K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 927.19K | SH | $71.47M 9.86% | 927.19K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 294.29K | SH | $57.93M 7.99% | 294.29K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 614.29K | SH | $55.97M 7.72% | 614.29K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 462.87K | SH | $54.18M 7.48% | 462.87K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 2.13M | SH | $43.07M 5.94% | 2.13M | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 251.72K | SH | $36.57M 5.05% | 251.72K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 546.54K | SH | $28.13M 3.88% | 546.54K | 0.00 | 0.00 |