Q3 2024 · 13F-HR
FIFTHDELTA Ltdholdings as filed
Filed 2024-11-14 · accession 0001872766-24-000012
$299.7M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09228F103 | BB | BLACKBERRY LTD | $61.8M | 20.6% | 23,573,631 | Common | SOLE |
| 260557103 | DOW | DOW INC | $40.2M | 13.4% | 735,557 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $38.4M | 12.8% | 369,200 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $33.8M | 11.3% | 1,396,336 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $32.3M | 10.8% | 338,917 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $27.3M | 9.12% | 206,300 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $26.7M | 8.89% | 1,945,648 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.3M | 6.43% | 113,400 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.6M | 3.88% | 117,800 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.4M | 2.80% | 20,100 | 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.