FIFTHDELTA Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
FIFTHDELTA Ltd disclosed 11 US equity positions worth $282.4m in its Q4 2024 13F filing. The largest position was BB at 16.1% of the reported book, followed by DOW and VC. Against the Q3 2024 filing, it opened 3 new positions, added to 4 and reduced 3 among the top 11 holdings.
What did FIFTHDELTA Ltd own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BB BLACKBERRY LTD | Technology | 16.1% | $45.5m | 12,045,131 | -49% | reduced |
| 2 | DOW DOW INC | Basic Materials | 14.6% | $41.1m | 1,023,957 | 39% | added |
| 3 | VC VISTEON CORP | Consumer Cyclical | 13.2% | $37.4m | 421,017 | 24% | added |
| 4 | HUN HUNTSMAN CORP | Basic Materials | 12.7% | $35.9m | 1,989,736 | 42% | added |
| 5 | APTV APTIV PLC | Consumer Cyclical | 9.0% | $25.5m | 422,000 | – | new |
| 6 | PPG PPG INDS INC | Basic Materials | 8.7% | $24.6m | 205,800 | -0% | held |
| 7 | OTIS OTIS WORLDWIDE CORP | Industrials | 8.4% | $23.9m | 257,600 | -30% | reduced |
| 8 | QCOM QUALCOMM INC | Technology | 7.3% | $20.6m | 134,300 | 18% | added |
| 9 | ON ON SEMICONDUCTOR CORP | Technology | 4.7% | $13.3m | 210,800 | – | new |
| 10 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 2.8% | $7.8m | 390,444 | -80% | reduced |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.4% | $6.9m | 34,700 | – | new |
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.