13F HOLDINGS REPORT
FIFTHDELTA Ltd
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001872766-25-000004
Total Value
$399.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | ON | 1,317,968 | $53.6M | 13.42% |
| 2 | VISTEON CORP | VC | 681,683 | $52.9M | 13.24% |
| 3 | HUNTSMAN CORP | HUN | 3,348,553 | $52.9M | 13.23% |
| 4 | BORGWARNER INC | BWA | 1,830,500 | $52.4M | 13.13% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 264,000 | $43.8M | 10.97% |
| 6 | QUALCOMM INC | QCOM | 222,600 | $34.2M | 8.56% |
| 7 | DOW INC | DOW | 850,157 | $29.7M | 7.43% |
| 8 | GENERAL MTRS CO | 37045V100 | 594,300 | $27.9M | 7.00% |
| 9 | PPG INDS INC | 693506107 | 178,400 | $19.5M | 4.88% |
| 10 | ALLEGRO MICROSYSTEMS INC | ALGM | 505,600 | $12.7M | 3.18% |
| 11 | MOBILEYE GLOBAL INC | MBLY | 728,944 | $10.5M | 2.63% |
| 12 | BLACKBERRY LTD | BB | 1,678,258 | $6.3M | 1.58% |
| 13 | INNOVIZ TECHNOLOGIES LTD | INVZW | 4,546,387 | $3.0M | 0.74% |