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CIK: 0001872766
Total reported value
$852.9M
$852.9M
10 檔
24.2%
As reported in its official Q3 2024 Form 13F filing, FIFTHDELTA Ltd's tracked investment portfolio stood at $852.9M with 10 total positions.
In Q3 2024, FIFTHDELTA Ltd adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BB, DOW, OTIS) accounted for 24.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | 20.61% | -11.82% | EXIT | |
| 2 | DOW | Dow Inc | Stock-Materials | 13.41% | — | -44.32% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 12.81% | -1.62% | -7.75% | |
| 4 | HUN | Huntsman CORP | Stock-Materials | 11.28% | — | -42.75% | |
| 5 | VC | Visteon CORP | Stock-Other | 10.77% | -2.93% | +12.97% | |
| 6 | PPG | Ppg Industries Inc | Stock-Materials | 9.12% | — | +74.53% | |
| 7 | MBLY | Mobileye Global Inc-a | Stock-Other | 8.89% | — | — | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 6.43% | — | — | |
| 9 | PCAR | Paccar Inc | Stock-Industrials | 3.88% | — | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.80% | — | -81.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc-a | +8.9% | NEW | New buy |
| 2 | QCOM | Qualcomm Inc | +6.4% | NEW | New buy |
| 3 | BB | Blackberry LTD | +6.3% | -10.86% | Trim |
| 4 | PPG | Ppg Industries Inc | +5.9% | +74.53% | Add |
| 5 | OTIS | Otis Worldwide CORP | +4.4% | -7.75% | Trim |
| 6 | PCAR | Paccar Inc | +3.9% | NEW | New buy |
| 7 | VC | Visteon CORP | +3.8% | +12.97% | Add |
| 8 | HUN | Huntsman CORP | -0.8% | -42.75% | Trim |
| 9 | NIO | Nio Inc - Adr | -0.9% | EXIT | Sold out |
| 10 | ✓ | Innoviz Technologies LTD Shs | -1.3% | EXIT | Sold out |
| 11 | DOW | Dow Inc | -1.9% | -44.32% | Trim |
| 12 | WDC | Western Digital CORP | -2.1% | EXIT | Sold out |
| 13 | DE | Deere & Co | -6.2% | -81.88% | Trim |
| 14 | PHIN | Phinia Inc | -6.9% | EXIT | Sold out |
| 15 | WHR | Whirlpool CORP | -9.5% | EXIT | Sold out |
| 16 | GM | General Motors Co | -10% | EXIT | Sold out |
According to official SEC Form 13F filings, FIFTHDELTA Ltd reported a total U.S. public equity portfolio value of $852.9M across 10 disclosed positions in Q3 2024.
During Q3 2024, FIFTHDELTA Ltd's top holdings by market value included BB (20.6%)、DOW (13.4%)、OTIS (12.8%). The largest single position, BB, represented 20.6% of total portfolio value.
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Top New Position Initiated
MBLY
市值: $26.7M
Top Position Liquidated / Trimmed
GM
前期市值: $45.9M
In Q3 2024, FIFTHDELTA Ltd made 16 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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