13F HOLDINGS REPORT
FIFTHDELTA Ltd
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001872766-24-000004
Total Value
$562.4M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 37045V100 | 2,241,627 | $101.7M | 18.08% |
| 2 | BLACKBERRY LTD | BB | 31,499,858 | $86.9M | 15.46% |
| 3 | DOW INC | DOW | 1,216,257 | $70.5M | 12.53% |
| 4 | VISTEON CORP | VC | 546,617 | $64.3M | 11.43% |
| 5 | HUNTSMAN CORP | HUN | 2,239,212 | $58.3M | 10.36% |
| 6 | WHIRLPOOL CORP | WHR-PA | 426,200 | $51.0M | 9.07% |
| 7 | PHINIA INC | PHIN | 1,164,855 | $44.8M | 7.96% |
| 8 | DEERE & CO | DE | 83,400 | $34.3M | 6.09% |
| 9 | INNOVIZ TECHNOLOGIES LTD | INVZW | 14,397,087 | $19.4M | 3.46% |
| 10 | WESTERN DIGITAL CORP. | WDC | 242,200 | $16.5M | 2.94% |
| 11 | LI AUTO INC | LAAOF | 489,300 | $14.8M | 2.63% |