Q1 2025 · 13F-HR
FIFTHDELTA Ltdholdings as filed
Filed 2025-05-13 · accession 0001872766-25-000004
$399.5M
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 682189105 | ON | ON SEMICONDUCTOR CORP | $53.6M | 13.4% | 1,317,968 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $52.9M | 13.2% | 681,683 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $52.9M | 13.2% | 3,348,553 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $52.4M | 13.1% | 1,830,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43.8M | 11.0% | 264,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34.2M | 8.56% | 222,600 | Common | SOLE |
| 260557103 | DOW | DOW INC | $29.7M | 7.43% | 850,157 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $27.9M | 7.00% | 594,300 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $19.5M | 4.88% | 178,400 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $12.7M | 3.18% | 505,600 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $10.5M | 2.63% | 728,944 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $6.3M | 1.58% | 1,678,258 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $3.0M | 0.74% | 4,546,387 | 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.