Q2 2023 · 13F-HR
FIFTHDELTA Ltdholdings as filed
Filed 2023-08-14 · accession 0001872766-23-000005
$973.8M
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09228F103 | BB | BLACKBERRY LTD | $233.6M | 24.0% | 42,243,526 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $108.7M | 11.2% | 19,275,200 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $101.1M | 10.4% | 704,212 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $97.1M | 9.97% | 4,806,254 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $94.2M | 9.67% | 791,127 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $87.9M | 9.02% | 1,758,075 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $79.4M | 8.15% | 839,270 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $77.5M | 7.96% | 316,105 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $32.7M | 3.35% | 11,500,213 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $32.4M | 3.33% | 922,700 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $29.3M | 3.01% | 1,083,314 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.