13F HOLDINGS REPORT
FIFTHDELTA Ltd
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001872766-25-000013
Total Value
$319.8M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CUMMINS INC | CMI | 205,119 | $86.6M | 27.09% |
| 2 | BLACKBERRY LTD | BB | 15,852,748 | $77.4M | 24.19% |
| 3 | QUALCOMM INC | QCOM | 424,600 | $70.6M | 22.08% |
| 4 | ON SEMICONDUCTOR CORP | ON | 891,389 | $44.0M | 13.74% |
| 5 | OTIS WORLDWIDE CORP | OTIS | 451,178 | $41.3M | 12.90% |