Q1 2026 · 13F-HR
FIFTHDELTA Ltdholdings as filed
Filed 2026-05-15 · accession 0001872766-26-000004
$724.8M
Reported value
11
Positions
2026-03-31
Period end
The Brief · FIFTHDELTA Ltd · Q1 2026
AI · grounded in 13F
FIFTHDELTA Ltd established a new position in TE CONNECTIVITY PLC valued at $107.2M. The fund also opened new stakes in TSM for $73.6M and VC for $56M. These additions coincided with the complete exit of positions in CMI and ON, which reduced exposure by $49.9M and $45.6M respectively. Additionally, the fund increased its holding in HOG by 376.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $111.0M | 15.3% | 4,007,579 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $107.2M | 14.8% | 512,863 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $85.7M | 11.8% | 26,445,027 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $73.6M | 10.2% | 217,731 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $71.5M | 9.86% | 927,190 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $57.9M | 7.99% | 294,292 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $56.0M | 7.72% | 614,287 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $54.2M | 7.48% | 462,874 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $43.1M | 5.94% | 2,130,300 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $36.6M | 5.05% | 251,719 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $28.1M | 3.88% | 546,538 | 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.