FIFTHDELTA Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), FIFTHDELTA Ltd reported 13 stock positions worth $459.2 million. Its top holding was Dow (DOW) at 15.3% of the portfolio, followed by Blackberry (BB, 14.3%) and Huntsman (HUN, 12.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 4 and reduced 6. The biggest buy was a new position in Otis Worldwide (OTIS) and the biggest sale General Motors (GM, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001872766
- Portfolio Value
- $459.2M (Q2 2024)
- SEC Filing
- 0001872766-24-000006 ↗ filed Aug 9, 2024
Holdings Value
Holdings 13 stocks · $459.2M
| DOW Dow Inc. | 15.26% | 1,321,057 | $70.1M | Add +8.6% |
| BB Blackberry Ltd. | 14.28% | 26,445,531 | $65.6M | Reduce -16.1% |
| HUN Huntsman Corp. | 12.09% | 2,439,012 | $55.5M | Add +8.9% |
| GM General Motors Co. | 10.00% | 987,927 | $45.9M | Reduce -55.9% |
| WHR Whirlpool Corp. | 9.50% | 426,700 | $43.6M | Add +0.1% |
| DE Deere & Co. | 9.02% | 110,900 | $41.4M | Add +33.0% |
| OTIS Otis Worldwide Corp. | 8.39% | 400,200 | $38.5M | New |
| VC Visteon Corp. | 6.97% | 300,017 | $32.0M | Reduce -45.1% |
| PHIN Phinia Inc. | 6.93% | 807,952 | $31.8M | Reduce -30.6% |
| PPG PPG Industries Inc. | 3.24% | 118,200 | $14.9M | New |
| WDC Western Digital Corp. | 2.11% | 127,891 | $9.7M | Reduce -47.2% |
| INVZ Innoviz Technologies Ltd. | 1.29% | 6,398,822 | $5.9M | Reduce -55.5% |
| NIO Nio Inc. - ADR | 0.92% | 1,010,100 | $4.2M | New |
Portfolio Sells Q1 2024 → Q2 2024
| GM General Motors Co. | Reduce -55.9% | 10.00% | −8.08 |
| VC Visteon Corp. | Reduce -45.1% | 6.97% | −4.46 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −2.63 |
| INVZ Innoviz Technologies Ltd. | Reduce -55.5% | 1.29% | −2.16 |
| BB Blackberry Ltd. | Reduce -16.1% | 14.28% | −1.18 |
| PHIN Phinia Inc. | Reduce -30.6% | 6.93% | −1.03 |
| WDC Western Digital Corp. | Reduce -47.2% | 2.11% | −0.83 |
Portfolio Buys Q1 2024 → Q2 2024
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 |