Q3 2023 · 13F-HR
FIFTHDELTA Ltdholdings as filed
Filed 2023-11-14 · accession 0001872766-23-000007
$720.4M
Reported value
10
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09228F103 | BB | BLACKBERRY LTD | $167.7M | 23.3% | 35,603,066 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $93.0M | 12.9% | 407,105 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $83.9M | 11.6% | 4,933,547 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $72.5M | 10.1% | 2,973,300 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $67.9M | 9.42% | 491,723 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $66.1M | 9.18% | 2,468,269 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $56.2M | 7.81% | 1,706,000 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $51.6M | 7.16% | 8,030,576 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.6M | 4.94% | 409,596 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $25.8M | 3.58% | 13,232,466 | 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.