FIFTHDELTA Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
FIFTHDELTA Ltd disclosed 13 US equity positions worth $399.5m in its Q1 2025 13F filing. The largest position was ON at 13.4% of the reported book, followed by VC and HUN. Against the Q4 2024 filing, it opened 4 new positions, added to 6 and reduced 3 among the top 13 holdings.
What did FIFTHDELTA Ltd own in Q1 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ON ON SEMICONDUCTOR CORP | Technology | 13.4% | $53.6m | 1,317,968 | 525% | added |
| 2 | VC VISTEON CORP | Consumer Cyclical | 13.2% | $52.9m | 681,683 | 62% | added |
| 3 | HUN HUNTSMAN CORP | Basic Materials | 13.2% | $52.9m | 3,348,553 | 68% | added |
| 4 | BWA BORGWARNER INC | Consumer Cyclical | 13.1% | $52.4m | 1,830,500 | – | new |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.0% | $43.8m | 264,000 | 661% | added |
| 6 | QCOM QUALCOMM INC | Technology | 8.6% | $34.2m | 222,600 | 66% | added |
| 7 | DOW DOW INC | Basic Materials | 7.4% | $29.7m | 850,157 | -17% | reduced |
| 8 | GM GENERAL MTRS CO | Consumer Cyclical | 7.0% | $27.9m | 594,300 | – | new |
| 9 | PPG PPG INDS INC | Basic Materials | 4.9% | $19.5m | 178,400 | -13% | reduced |
| 10 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 3.2% | $12.7m | 505,600 | – | new |
| 11 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 2.6% | $10.5m | 728,944 | 87% | added |
| 12 | BB BLACKBERRY LTD | Technology | 1.6% | $6.3m | 1,678,258 | -86% | reduced |
| 13 | INVZ INNOVIZ TECHNOLOGIES LTD | 0.7% | $3.0m | 4,546,387 | – | 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.