Q2 2024 · 13F-HR
FIFTHDELTA Ltdholdings as filed
Filed 2024-08-09 · accession 0001872766-24-000006
$459.2M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 260557103 | DOW | DOW INC | $70.1M | 15.3% | 1,321,057 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $65.6M | 14.3% | 26,445,531 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $55.5M | 12.1% | 2,439,012 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $45.9M | 10.00% | 987,927 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $43.6M | 9.50% | 426,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $41.4M | 9.02% | 110,900 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $38.5M | 8.39% | 400,200 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $32.0M | 6.97% | 300,017 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $31.8M | 6.93% | 807,952 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $14.9M | 3.24% | 118,200 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $9.7M | 2.11% | 127,891 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $5.9M | 1.29% | 6,398,822 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $4.2M | 0.92% | 1,010,100 | 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.