Fifthdelta

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VC",
  "ALGM",
  "QCOM",
  "INVZ",
  "HUN",
  "DOW",
  "PPG",
  "MBLY",
  "TSM",
  "GM",
  "ON",
  "BB",
  "BWA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 13
Total Value: 399510566
Accession Number: 0001872766-25-000004
Form Type: 13F-HR
CIK: fifthdelta
Manager Name: Fifthdelta

Data Enrichment

100% identified

13 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $399.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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ON SEMICONDUCTOR CORP

ON|682189105

Shares:1.3M

Value:$53.6M

% of Portfolio:13.4% ($53.6M/$399.5M)

VISTEON CORP

VC|92839U206

Shares:681.7K

Value:$52.9M

% of Portfolio:13.2% ($52.9M/$399.5M)

Huntsman CORP

HUN|447011107

Shares:3.3M

Value:$52.9M

% of Portfolio:13.2% ($52.9M/$399.5M)

BORGWARNER INC

BWA|099724106

Shares:1.8M

Value:$52.4M

% of Portfolio:13.1% ($52.4M/$399.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:264.0K

Value:$43.8M

% of Portfolio:11.0% ($43.8M/$399.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:222.6K

Value:$34.2M

% of Portfolio:8.6% ($34.2M/$399.5M)

DOW INC.

DOW|260557103

Shares:850.2K

Value:$29.7M

% of Portfolio:7.4% ($29.7M/$399.5M)

General Motors Co

GM|37045V100

Shares:594.3K

Value:$27.9M

% of Portfolio:7.0% ($27.9M/$399.5M)

PPG INDUSTRIES INC

PPG|693506107

Shares:178.4K

Value:$19.5M

% of Portfolio:4.9% ($19.5M/$399.5M)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:505.6K

Value:$12.7M

% of Portfolio:3.2% ($12.7M/$399.5M)

Mobileye Global Inc.

MBLY|60741F104

Shares:728.9K

Value:$10.5M

% of Portfolio:2.6% ($10.5M/$399.5M)

BLACKBERRY Ltd

BB|09228F103

Shares:1.7M

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$399.5M)

Innoviz Technologies Ltd.

INVZ|M5R635108

Shares:4.5M

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$399.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ON SEMICONDUCTOR CORP(ONcusip682189105)	1.3M	QoQ +525.22% (+1.1M) YoY NEW(+1.3M)	All Managers (Combined)	$53.6M	13.4% ($53.6M/$399.5M)	QoQ +303.49% (+$40.3M) YoY NEW(+$53.6M)
VISTEON CORP(VCcusip92839U206)	681.7K	QoQ +61.91% (+260.7K) YoY +24.70% (-135.1K)	All Managers (Combined)	$52.9M	13.2% ($52.9M/$399.5M)	QoQ +41.65% (+$15.6M) YoY -17.69% (-$11.4M)
Huntsman CORP(HUNcusip447011107)	3.3M	QoQ +68.29% (+1.4M) YoY +49.54% (-1.1M)	All Managers (Combined)	$52.9M	13.2% ($52.9M/$399.5M)	QoQ +47.38% (+$17.0M) YoY -9.28% (-$5.4M)
BORGWARNER INC(BWAcusip099724106)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$52.4M	13.1% ($52.4M/$399.5M)	QoQ NEW(+$52.4M) YoY NEW(+$52.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	264.0K	QoQ +660.80% (+229.3K) YoY NEW(+264.0K)	All Managers (Combined)	$43.8M	11.0% ($43.8M/$399.5M)	QoQ +539.49% (+$37.0M) YoY NEW(+$43.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	222.6K	QoQ +65.74% (+88.3K) YoY NEW(+222.6K)	All Managers (Combined)	$34.2M	8.6% ($34.2M/$399.5M)	QoQ +65.73% (+$13.6M) YoY NEW(+$34.2M)
DOW INC.(DOWcusip260557103)	850.2K	QoQ -16.97% (-173.8K) YoY -30.10% (-366.1K)	All Managers (Combined)	$29.7M	7.4% ($29.7M/$399.5M)	QoQ -27.75% (-$11.4M) YoY -57.86% (-$40.8M)
General Motors Co(GMcusip37045V100)	594.3K	QoQ NEW(+594.3K) YoY -73.48% (-1.6M)	All Managers (Combined)	$27.9M	7.0% ($27.9M/$399.5M)	QoQ NEW(+$27.9M) YoY -72.50% (-$73.7M)
PPG INDUSTRIES INC(PPGcusip693506107)	178.4K	QoQ -13.31% (-27.4K) YoY NEW(+178.4K)	All Managers (Combined)	$19.5M	4.9% ($19.5M/$399.5M)	QoQ -20.64% (-$5.1M) YoY NEW(+$19.5M)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	505.6K	QoQ NEW(+505.6K) YoY NEW(+505.6K)	All Managers (Combined)	$12.7M	3.2% ($12.7M/$399.5M)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
Mobileye Global Inc.(MBLYcusip60741F104)	728.9K	QoQ +86.69% (+338.5K) YoY NEW(+728.9K)	All Managers (Combined)	$10.5M	2.6% ($10.5M/$399.5M)	QoQ +34.91% (+$2.7M) YoY NEW(+$10.5M)
BLACKBERRY Ltd(BBcusip09228F103)	1.7M	QoQ -86.06% (-10.4M) YoY -94.67% (-29.8M)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$399.5M)	QoQ -86.10% (-$39.2M) YoY -92.72% (-$80.6M)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	4.5M	QoQ NEW(+4.5M) YoY -68.42% (-9.9M)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$399.5M)	QoQ NEW(+$3.0M) YoY -84.75% (-$16.5M)