Q4 2024 · 13F-HR
FIFTHDELTA Ltdholdings as filed
Filed 2025-02-14 · accession 0001872766-25-000002
$282.4M
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09228F103 | BB | BLACKBERRY LTD | $45.5M | 16.1% | 12,045,131 | Common | SOLE |
| 260557103 | DOW | DOW INC | $41.1M | 14.6% | 1,023,957 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $37.4M | 13.2% | 421,017 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $35.9M | 12.7% | 1,989,736 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $25.5M | 9.04% | 422,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $24.6M | 8.71% | 205,800 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23.9M | 8.45% | 257,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.6M | 7.31% | 134,300 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13.3M | 4.71% | 210,800 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $7.8M | 2.75% | 390,444 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.9M | 2.43% | 34,700 | 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.