13F HOLDINGS REPORT
FIFTHDELTA Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001872766-23-000007
Total Value
$720.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD | BB | 35,603,066 | $167.7M | 23.28% |
| 2 | CUMMINS INC | CMI | 407,105 | $93.0M | 12.91% |
| 3 | LITHIUM AMERS CORP NEW | LTUM | 4,933,547 | $83.9M | 11.65% |
| 4 | HUNTSMAN CORP | HUN | 2,973,300 | $72.5M | 10.07% |
| 5 | VISTEON CORP | VC | 491,723 | $67.9M | 9.42% |
| 6 | PHINIA INC | PHIN | 2,468,269 | $66.1M | 9.18% |
| 7 | GENERAL MTRS CO | 37045V100 | 1,706,000 | $56.2M | 7.81% |
| 8 | FISKER INC | 33813J106 | 8,030,576 | $51.6M | 7.16% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 409,596 | $35.6M | 4.94% |
| 10 | INNOVIZ TECHNOLOGIES LTD | INVZW | 13,232,466 | $25.8M | 3.58% |