FIFTHDELTA Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
FIFTHDELTA Ltd disclosed 10 US equity positions worth $475.9m in its Q4 2025 13F filing. The largest position was AXALTA COATING SYS LTD at 19.2% of the reported book, followed by BB and OTIS. Against the Q3 2025 filing, it opened 5 new positions, added to 2 and reduced 3 among the top 10 holdings.
What did FIFTHDELTA Ltd own in Q4 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AXALTA COATING SYS LTD | 19.2% | $91.4m | 2,829,484 | – | new | |
| 2 | BB BLACKBERRY LTD | Technology | 14.0% | $66.7m | 17,594,456 | 11% | added |
| 3 | OTIS OTIS WORLDWIDE CORP | Industrials | 14.0% | $66.5m | 761,132 | 69% | added |
| 4 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 12.2% | $58.0m | 592,600 | – | new |
| 5 | NXPI NXP SEMICONDUCTORS N V | Technology | 11.2% | $53.5m | 246,451 | – | new |
| 6 | CMI CUMMINS INC | Industrials | 10.5% | $49.9m | 97,776 | -52% | reduced |
| 7 | ON ON SEMICONDUCTOR CORP | Technology | 9.6% | $45.6m | 841,849 | -6% | reduced |
| 8 | QCOM QUALCOMM INC | Technology | 5.3% | $25.4m | 148,490 | -65% | reduced |
| 9 | CNH INDL N V | 2.0% | $9.7m | 1,051,700 | – | new | |
| 10 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.9% | $9.2m | 447,200 | – | 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.