Q4 2023 · 13F-HR
FIFTHDELTA Ltdholdings as filed
Filed 2024-02-12 · accession 0001872766-24-000002
$651.2M
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09228F103 | BB | BLACKBERRY LTD | $109.0M | 16.7% | 30,789,843 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $99.6M | 15.3% | 2,773,830 | Common | SOLE |
| 260557103 | DOW | DOW INC | $61.3M | 9.41% | 1,117,700 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $60.1M | 9.23% | 481,117 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $50.8M | 7.80% | 565,837 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $50.5M | 7.76% | 485,984 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $48.8M | 7.49% | 1,940,312 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $46.1M | 7.08% | 1,521,655 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $36.6M | 5.62% | 619,100 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $33.8M | 5.19% | 19,311,697 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $32.6M | 5.01% | 5,157,857 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $22.1M | 3.39% | 8,728,403 | 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.