FIFTHDELTA Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), FIFTHDELTA Ltd reported 11 stock positions worth $562.4 million. Its top holding was General Motors (GM) at 18.1% of the portfolio, followed by Blackberry (BB, 15.5%) and Dow (DOW, 12.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 5, added to 5 and reduced 2. The biggest buy was a new position in Whirlpool (WHR) and the biggest sale an exit from Aptiv Irish (APTV).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001872766
- Portfolio Value
- $562.4M (Q1 2024)
- SEC Filing
- 0001872766-24-000004 ↗ filed May 10, 2024
Holdings Value
Holdings 11 stocks · $562.4M
| GM General Motors Co. | 18.08% | 2,241,627 | $101.7M | Reduce -19.2% |
| BB Blackberry Ltd. | 15.46% | 31,499,858 | $86.9M | Add +2.3% |
| DOW Dow Inc. | 12.53% | 1,216,257 | $70.5M | Add +8.8% |
| VC Visteon Corp. | 11.43% | 546,617 | $64.3M | Add +13.6% |
| HUN Huntsman Corp. | 10.36% | 2,239,212 | $58.3M | Add +15.4% |
| WHR Whirlpool Corp. | 9.07% | 426,200 | $51.0M | New |
| PHIN Phinia Inc. | 7.96% | 1,164,855 | $44.8M | Reduce -23.4% |
| DE Deere & Co. | 6.09% | 83,400 | $34.3M | New |
| INVZ Innoviz Technologies Ltd. | 3.46% | 14,397,087 | $19.4M | Add +65.0% |
| WDC Western Digital Corp. | 2.94% | 242,200 | $16.5M | New |
| LI Li Auto Inc. - ADR | 2.63% | 489,300 | $14.8M | New |
Portfolio Sells Q4 2023 → Q1 2024
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −7.80 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −7.76 |
| MGA Magna International Inc. | Sold out | 0.00% | −5.62 |
| FSRNQ Fisker Inc. | Sold out | 0.00% | −5.19 |
| LAR Lithium Americas Argentina C | Sold out | 0.00% | −5.01 |
| PHIN Phinia Inc. | Reduce -23.4% | 7.96% | +0.88 |
| GM General Motors Co. | Reduce -19.2% | 18.08% | +2.78 |
Portfolio Buys Q4 2023 → Q1 2024
| WHR Whirlpool Corp. | New | 9.07% | +9.07 |
| DE Deere & Co. | New | 6.09% | +6.09 |
| DOW Dow Inc. | Add +8.8% | 12.53% | +3.12 |
| WDC Western Digital Corp. | New | 2.94% | +2.94 |
| HUN Huntsman Corp. | Add +15.4% | 10.36% | +2.88 |
| LI Li Auto Inc. - ADR | New | 2.63% | +2.63 |
| VC Visteon Corp. | Add +13.6% | 11.43% | +2.20 |
| INVZ Innoviz Technologies Ltd. | Add +65.0% | 3.46% | +0.06 |
| BB Blackberry Ltd. | Add +2.3% | 15.46% | −1.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $852.9M | AXTA, TEL, HOG, ALLE, ALSN |
| Q1 2026 | 11 | $724.8M | AXTA, TEL, BB, TSM, OTIS |
| Q4 2025 | 10 | $475.9M | AXTA, BB, OTIS, ALSN, NXPI |
| Q3 2025 | 5 | $319.8M | CMI, BB, QCOM, ON, OTIS |
| Q2 2025 | 9 | $310.4M | QCOM, CMI, ON, BWA, HUN |
| Q1 2025 | 13 | $399.5M | ON, VC, HUN, BWA, TSM |
| Q4 2024 | 11 | $282.4M | BB, DOW, VC, HUN, APTV |
| Q3 2024 | 10 | $299.7M | BB, DOW, OTIS, HUN, VC |
| Q2 2024 | 13 | $459.2M | DOW, BB, HUN, GM, WHR |
| Q1 2024 | 11 | $562.4M | GM, BB, DOW, VC, HUN |