Q2 2025 · 13F-HR
FIFTHDELTA Ltdholdings as filed
Filed 2025-08-14 · accession 0001872766-25-000008
$310.4M
Reported value
9
Positions
2025-06-30
Period end
The Brief · FIFTHDELTA Ltd · Q2 2025
AI · grounded in 13F
FIFTHDELTA Ltd established a new position in QCOM valued at $63.8M. The fund also initiated new stakes in CMI for $54.2M and ON for $38.4M. Other new additions include BWA, HUN, and VC. The fund ended the period with 9 positions and total AUM of $310.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 747525103 | QCOM | QUALCOMM INC | $63.8M | 20.6% | 400,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $54.2M | 17.5% | 165,619 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $38.4M | 12.4% | 731,999 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $36.9M | 11.9% | 1,103,191 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $36.4M | 11.7% | 3,497,455 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $29.4M | 9.46% | 314,710 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $29.3M | 9.45% | 659,280 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $16.2M | 5.22% | 3,535,858 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $5.7M | 1.84% | 317,944 | 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.