$720 Million is the total value of FIFTHDELTA Ltd's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | Sell | BLACKBERRY LTD | $167,690,441 | -28.2% | 35,603,066 | -15.7% | 23.28% | -3.0% |
| CMI | Buy | CUMMINS INC | $93,007,208 | +20.0% | 407,105 | +28.8% | 12.91% | +62.2% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $83,919,634 | -13.6% | 4,933,547 | +2.6% | 11.65% | +16.8% |
| HUN | Buy | HUNTSMAN CORP | $72,548,520 | +147.8% | 2,973,300 | +174.5% | 10.07% | +235.0% |
| VC | Sell | VISTEON CORP | $67,892,195 | -32.9% | 491,723 | -30.2% | 9.42% | -9.3% |
| New | PHINIA INC | $66,124,927 | – | 2,468,269 | +100.0% | 9.18% | – | |
| GM | New | GENERAL MTRS CO | $56,246,820 | – | 1,706,000 | +100.0% | 7.81% | – |
| FSR | Sell | FISKER INC | $51,556,298 | -52.6% | 8,030,576 | -58.3% | 7.16% | -35.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,593,892 | – | 409,596 | +100.0% | 4.94% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $25,803,309 | -21.0% | 13,232,466 | +15.1% | 3.58% | +6.8% |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -922,700 | -100.0% | -3.33% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -839,270 | -100.0% | -8.15% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,758,075 | -100.0% | -9.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -791,127 | -100.0% | -9.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKBERRY LTD | 8 | Q3 2023 | 24.0% |
| LITHIUM AMERS CORP NEW | 8 | Q3 2023 | 11.6% |
| INNOVIZ TECHNOLOGIES LTD | 8 | Q3 2023 | 3.6% |
| QUALCOMM INC | 7 | Q2 2023 | 17.7% |
| ON SEMICONDUCTOR CORP | 7 | Q2 2023 | 11.7% |
| FISKER INC | 7 | Q3 2023 | 11.2% |
| XPENG INC | 6 | Q1 2023 | 18.4% |
| VISTEON CORP | 6 | Q3 2023 | 10.4% |
| ALBEMARLE CORP | 4 | Q1 2023 | 11.7% |
| ADVANCED MICRO DEVICES INC | 3 | Q4 2022 | 13.2% |
View FIFTHDELTA Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-10-10 |
| 13F-HR | 2023-08-14 |
View FIFTHDELTA Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.