Institutional Manager · CIK 0001872766
FIFTHDELTA Ltd
LONDON, X0 · File #028-21803
Latest AUM
$475.9M
Positions
10
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AXALTA COATING SYS LTD | AXTA | +2,829,484 | +$91.4M | $0 |
| NEW | ALLISON TRANSMISSION HLDGS I | ALSN | +592,600 | +$58.0M | $0 |
| REDUCE | CUMMINS INC | CMI | -107,343 | -$54.8M | +$18.1M |
| NEW | NXP SEMICONDUCTORS N V | NXPI | +246,451 | +$53.5M | $0 |
| REDUCE | QUALCOMM INC | QCOM | -276,110 | -$47.2M | +$2.0M |
| ADD | OTIS WORLDWIDE CORP | OTIS | +309,954 | +$27.1M | -$1.8M |
| NEW | CNH INDL N V | N20944109 | +1,051,700 | +$9.7M | $0 |
| NEW | HARLEY DAVIDSON INC | HOG | +447,200 | +$9.2M | $0 |
| ADD | BLACKBERRY LTD | BB | +1,741,708 | +$6.6M | -$17.3M |
| REDUCE | ON SEMICONDUCTOR CORP | ON | -49,540 | -$2.7M | +$4.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $475.9M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $319.8M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $310.4M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $399.5M
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $282.4M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $299.7M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $459.2M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $562.4M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $720.4M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AXALTA COATING SYS LTD | AXTA | 2,829,484 | $91.4M | 19.21% |
| 2 | BLACKBERRY LTD | BB | 17,594,456 | $66.7M | 14.01% |
| 3 | OTIS WORLDWIDE CORP | OTIS | 761,132 | $66.5M | 13.97% |
| 4 | ALLISON TRANSMISSION HLDGS I | ALSN | 592,600 | $58.0M | 12.19% |
| 5 | NXP SEMICONDUCTORS N V | NXPI | 246,451 | $53.5M | 11.24% |
| 6 | CUMMINS INC | CMI | 97,776 | $49.9M | 10.49% |
| 7 | ON SEMICONDUCTOR CORP | ON | 841,849 | $45.6M | 9.58% |
| 8 | QUALCOMM INC | QCOM | 148,490 | $25.4M | 5.34% |
| 9 | CNH INDL N V | N20944109 | 1,051,700 | $9.7M | 2.04% |
| 10 | HARLEY DAVIDSON INC | HOG | 447,200 | $9.2M | 1.93% |