13F HOLDINGS REPORT
FIFTHDELTA Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001872766-23-000005
Total Value
$973.8M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD | BB | 42,243,526 | $233.6M | 23.99% |
| 2 | FISKER INC | 33813J106 | 19,275,200 | $108.7M | 11.16% |
| 3 | VISTEON CORP | VC | 704,212 | $101.1M | 10.38% |
| 4 | LITHIUM AMERS CORP NEW | LTUM | 4,806,254 | $97.1M | 9.97% |
| 5 | QUALCOMM INC | QCOM | 791,127 | $94.2M | 9.67% |
| 6 | STMICROELECTRONICS N V | STMEF | 1,758,075 | $87.9M | 9.02% |
| 7 | ON SEMICONDUCTOR CORP | ON | 839,270 | $79.4M | 8.15% |
| 8 | CUMMINS INC | CMI | 316,105 | $77.5M | 7.96% |
| 9 | INNOVIZ TECHNOLOGIES LTD | INVZW | 11,500,213 | $32.7M | 3.35% |
| 10 | LI AUTO INC | LAAOF | 922,700 | $32.4M | 3.33% |
| 11 | HUNTSMAN CORP | HUN | 1,083,314 | $29.3M | 3.01% |