13F HOLDINGS REPORT
FIFTHDELTA Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001872766-25-000008
Total Value
$310.4M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 400,500 | $63.8M | 20.55% |
| 2 | CUMMINS INC | CMI | 165,619 | $54.2M | 17.48% |
| 3 | ON SEMICONDUCTOR CORP | ON | 731,999 | $38.4M | 12.36% |
| 4 | BORGWARNER INC | BWA | 1,103,191 | $36.9M | 11.90% |
| 5 | HUNTSMAN CORP | HUN | 3,497,455 | $36.4M | 11.74% |
| 6 | VISTEON CORP | VC | 314,710 | $29.4M | 9.46% |
| 7 | PHINIA INC | PHIN | 659,280 | $29.3M | 9.45% |
| 8 | BLACKBERRY LTD | BB | 3,535,858 | $16.2M | 5.22% |
| 9 | MOBILEYE GLOBAL INC | MBLY | 317,944 | $5.7M | 1.84% |