Q4 2025 · 13F-HR
FIFTHDELTA Ltdholdings as filed
Filed 2026-02-13 · accession 0001872766-26-000002
$475.9M
Reported value
10
Positions
2025-12-31
Period end
The Brief · FIFTHDELTA Ltd · Q4 2025
AI · grounded in 13F
FIFTHDELTA Ltd initiated a new position in AXALTA COATING SYS LTD valued at $91.4M. The fund also established new stakes in ALSN for $58M and NXP SEMICONDUCTORS N V for $53.5M. To offset these additions, the fund trimmed its holdings in QCOM by 65% and CMI by 52.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $91.4M | 19.2% | 2,829,484 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $66.7M | 14.0% | 17,594,456 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $66.5M | 14.0% | 761,132 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $58.0M | 12.2% | 592,600 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $53.5M | 11.2% | 246,451 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $49.9M | 10.5% | 97,776 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $45.6M | 9.58% | 841,849 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.4M | 5.34% | 148,490 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $9.7M | 2.04% | 1,051,700 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $9.2M | 1.93% | 447,200 | 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.