Q1 2024 · 13F-HR
FIFTHDELTA Ltdholdings as filed
Filed 2024-05-10 · accession 0001872766-24-000004
$562.4M
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37045V100 | GM | GENERAL MTRS CO | $101.7M | 18.1% | 2,241,627 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $86.9M | 15.5% | 31,499,858 | Common | SOLE |
| 260557103 | DOW | DOW INC | $70.5M | 12.5% | 1,216,257 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $64.3M | 11.4% | 546,617 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $58.3M | 10.4% | 2,239,212 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $51.0M | 9.07% | 426,200 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $44.8M | 7.96% | 1,164,855 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $34.3M | 6.09% | 83,400 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $19.4M | 3.46% | 14,397,087 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $16.5M | 2.94% | 242,200 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $14.8M | 2.63% | 489,300 | 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.