FIFTHDELTA Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
FIFTHDELTA Ltd disclosed 10 US equity positions worth $299.7m in its Q3 2024 13F filing. The largest position was BB at 20.6% of the reported book, followed by DOW and OTIS.
What did FIFTHDELTA Ltd own in Q3 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BB BLACKBERRY LTD | Technology | 20.6% | $61.8m | 23,573,631 | – | |
| 2 | DOW DOW INC | Basic Materials | 13.4% | $40.2m | 735,557 | – | |
| 3 | OTIS OTIS WORLDWIDE CORP | Industrials | 12.8% | $38.4m | 369,200 | – | |
| 4 | HUN HUNTSMAN CORP | Basic Materials | 11.3% | $33.8m | 1,396,336 | – | |
| 5 | VC VISTEON CORP | Consumer Cyclical | 10.8% | $32.3m | 338,917 | – | |
| 6 | PPG PPG INDS INC | Basic Materials | 9.1% | $27.3m | 206,300 | – | |
| 7 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 8.9% | $26.7m | 1,945,648 | – | |
| 8 | QCOM QUALCOMM INC | Technology | 6.4% | $19.3m | 113,400 | – | |
| 9 | PCAR PACCAR INC | Industrials | 3.9% | $11.6m | 117,800 | – | |
| 10 | DE DEERE & CO | Industrials | 2.8% | $8.4m | 20,100 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.