13F HOLDINGS REPORT
FIFTHDELTA Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001872766-25-000002
Total Value
$282.4M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD | BB | 11,188,731 | $42.3M | 14.98% |
| 2 | DOW INC | DOW | 951,257 | $38.2M | 13.52% |
| 3 | VISTEON CORP | VC | 391,117 | $34.7M | 12.29% |
| 4 | HUNTSMAN CORP | HUN | 1,847,836 | $33.3M | 11.80% |
| 5 | APTIV PLC | APTV | 392,045 | $23.7M | 8.40% |
| 6 | PPG INDS INC | 693506107 | 191,200 | $22.8M | 8.09% |
| 7 | OTIS WORLDWIDE CORP | OTIS | 239,300 | $22.2M | 7.85% |
| 8 | QUALCOMM INC | QCOM | 124,800 | $19.2M | 6.79% |
| 9 | ON SEMICONDUCTOR CORP | ON | 195,900 | $12.4M | 4.37% |
| 10 | MOBILEYE GLOBAL INC | MBLY | 362,644 | $7.2M | 2.56% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,200 | $6.4M | 2.25% |
| 12 | BLACKBERRY LTD | BB | 856,400 | $3.2M | 1.15% |
| 13 | DOW INC | DOW | 72,700 | $2.9M | 1.03% |
| 14 | VISTEON CORP | VC | 29,900 | $2.7M | 0.94% |
| 15 | HUNTSMAN CORP | HUN | 141,900 | $2.6M | 0.91% |
| 16 | APTIV PLC | APTV | 29,955 | $1.8M | 0.64% |
| 17 | PPG INDS INC | 693506107 | 14,600 | $1.7M | 0.62% |
| 18 | OTIS WORLDWIDE CORP | OTIS | 18,300 | $1.7M | 0.60% |
| 19 | QUALCOMM INC | QCOM | 9,500 | $1.5M | 0.52% |
| 20 | ON SEMICONDUCTOR CORP | ON | 14,900 | $939,445 | 0.33% |
| 21 | MOBILEYE GLOBAL INC | MBLY | 27,800 | $553,776 | 0.20% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $493,725 | 0.17% |