13F HOLDINGS REPORT
FIFTHDELTA Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001872766-24-000012
Total Value
$299.7M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD | BB | 23,573,631 | $61.8M | 20.61% |
| 2 | DOW INC | DOW | 735,557 | $40.2M | 13.41% |
| 3 | OTIS WORLDWIDE CORP | OTIS | 369,200 | $38.4M | 12.81% |
| 4 | HUNTSMAN CORP | HUN | 1,396,336 | $33.8M | 11.28% |
| 5 | VISTEON CORP | VC | 338,917 | $32.3M | 10.77% |
| 6 | PPG INDS INC | 693506107 | 206,300 | $27.3M | 9.12% |
| 7 | MOBILEYE GLOBAL INC | MBLY | 1,945,648 | $26.7M | 8.89% |
| 8 | QUALCOMM INC | QCOM | 113,400 | $19.3M | 6.43% |
| 9 | PACCAR INC | PCAR | 117,800 | $11.6M | 3.88% |
| 10 | DEERE & CO | DE | 20,100 | $8.4M | 2.80% |