13F HOLDINGS REPORT
FIFTHDELTA Ltd
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001872766-24-000006
Total Value
$459.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOW INC | DOW | 1,321,057 | $70.1M | 15.26% |
| 2 | BLACKBERRY LTD | BB | 26,445,531 | $65.6M | 14.28% |
| 3 | HUNTSMAN CORP | HUN | 2,439,012 | $55.5M | 12.09% |
| 4 | GENERAL MTRS CO | 37045V100 | 987,927 | $45.9M | 10.00% |
| 5 | WHIRLPOOL CORP | WHR-PA | 426,700 | $43.6M | 9.50% |
| 6 | DEERE & CO | DE | 110,900 | $41.4M | 9.02% |
| 7 | OTIS WORLDWIDE CORP | OTIS | 400,200 | $38.5M | 8.39% |
| 8 | VISTEON CORP | VC | 300,017 | $32.0M | 6.97% |
| 9 | PHINIA INC | PHIN | 807,952 | $31.8M | 6.93% |
| 10 | PPG INDS INC | 693506107 | 118,200 | $14.9M | 3.24% |
| 11 | WESTERN DIGITAL CORP. | WDC | 127,891 | $9.7M | 2.11% |
| 12 | INNOVIZ TECHNOLOGIES LTD | INVZW | 6,398,822 | $5.9M | 1.29% |
| 13 | NIO INC | NIOIF | 1,010,100 | $4.2M | 0.92% |