Fifthdelta Ltd
Investment Portfolio & 13F Holdings Analysis
About
FIFTHDELTA Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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% identified13 identified0 unidentified
Holdings
13 positions • $399.5M total value
Manager:
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Shares:264.0K
Value:$43.8M
% of Portfolio:11.0% ($43.8M/$399.5M)
Shares:505.6K
Value:$12.7M
% of Portfolio:3.2% ($12.7M/$399.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $53.6M | 13.4% ($53.6M/$399.5M) | YoY NEW(+$53.6M) | |
VISTEON CORP(VCcusip92839U206) | 681.7K | All Managers (Combined) | $52.9M | 13.2% ($52.9M/$399.5M) | ||
Huntsman CORP(HUNcusip447011107) | 3.3M | All Managers (Combined) | $52.9M | 13.2% ($52.9M/$399.5M) | ||
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) |
| 264.0K | YoY NEW(+264.0K) | All Managers (Combined) | $43.8M | 11.0% ($43.8M/$399.5M) | YoY NEW(+$43.8M) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 222.6K | YoY NEW(+222.6K) | All Managers (Combined) | $34.2M | 8.6% ($34.2M/$399.5M) | YoY NEW(+$34.2M) |
| 850.2K | All Managers (Combined) | $29.7M | 7.4% ($29.7M/$399.5M) | |||
General Motors Co(GMcusip37045V100) | 594.3K | QoQ NEW(+594.3K) | All Managers (Combined) | $27.9M | 7.0% ($27.9M/$399.5M) | QoQ NEW(+$27.9M) |
| 178.4K | YoY NEW(+178.4K) | All Managers (Combined) | $19.5M | 4.9% ($19.5M/$399.5M) | YoY NEW(+$19.5M) | |
| 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) | |
| 728.9K | YoY NEW(+728.9K) | All Managers (Combined) | $10.5M | 2.6% ($10.5M/$399.5M) | YoY NEW(+$10.5M) | |
BLACKBERRY Ltd(BBcusip09228F103) | 1.7M | All Managers (Combined) | $6.3M | 1.6% ($6.3M/$399.5M) | ||
| 4.5M | QoQ NEW(+4.5M) | All Managers (Combined) | $3.0M | 0.7% ($3.0M/$399.5M) | QoQ NEW(+$3.0M) |