Q3 2025 · 13F-HR
FIFTHDELTA Ltdholdings as filed
Filed 2025-11-14 · accession 0001872766-25-000013
$319.8M
Reported value
5
Positions
2025-09-30
Period end
The Brief · FIFTHDELTA Ltd · Q3 2025
AI · grounded in 13F
FIFTHDELTA Ltd established a new position in OTIS valued at $41.25M. The fund closed several positions, including BWA with a reduction of $36.93M and HUN with a reduction of $36.44M. Additionally, the fund increased its holdings in BB by 348.34% and CMI by 23.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 231021106 | CMI | CUMMINS INC | $86.6M | 27.1% | 205,119 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $77.4M | 24.2% | 15,852,748 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $70.6M | 22.1% | 424,600 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $44.0M | 13.7% | 891,389 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $41.3M | 12.9% | 451,178 | 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.