FIFTHDELTA Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), FIFTHDELTA Ltd reported 10 stock positions worth $299.7 million. Its top holding was Blackberry (BB) at 20.6% of the portfolio, followed by Dow (DOW, 13.4%) and Otis Worldwide (OTIS, 12.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 6, added to 2 and reduced 5. The biggest buy was a new position in Mobileye Global Class A (MBLY) and the biggest sale an exit from General Motors (GM).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001872766
- Portfolio Value
- $299.7M (Q3 2024)
- SEC Filing
- 0001872766-24-000012 ↗ filed Nov 14, 2024
Holdings Value
Holdings 10 stocks · $299.7M
| BB Blackberry Ltd. | 20.61% | 23,573,631 | $61.8M | Reduce -10.9% |
| DOW Dow Inc. | 13.41% | 735,557 | $40.2M | Reduce -44.3% |
| OTIS Otis Worldwide Corp. | 12.81% | 369,200 | $38.4M | Reduce -7.8% |
| HUN Huntsman Corp. | 11.28% | 1,396,336 | $33.8M | Reduce -42.8% |
| VC Visteon Corp. | 10.77% | 338,917 | $32.3M | Add +13.0% |
| PPG PPG Industries Inc. | 9.12% | 206,300 | $27.3M | Add +74.5% |
| MBLY Mobileye Global Inc. Class A | 8.89% | 1,945,648 | $26.7M | New |
| QCOM Qualcomm Inc. | 6.43% | 113,400 | $19.3M | New |
| PCAR Paccar Inc. | 3.88% | 117,800 | $11.6M | New |
| DE Deere & Co. | 2.80% | 20,100 | $8.4M | Reduce -81.9% |
Portfolio Sells Q2 2024 → Q3 2024
| GM General Motors Co. | Sold out | 0.00% | −10.00 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −9.50 |
| PHIN Phinia Inc. | Sold out | 0.00% | −6.93 |
| DE Deere & Co. | Reduce -81.9% | 2.80% | −6.22 |
| WDC Western Digital Corp. | Sold out | 0.00% | −2.11 |
| DOW Dow Inc. | Reduce -44.3% | 13.41% | −1.85 |
| INVZ Innoviz Technologies Ltd. | Sold out | 0.00% | −1.29 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.92 |
| HUN Huntsman Corp. | Reduce -42.8% | 11.28% | −0.82 |
| OTIS Otis Worldwide Corp. | Reduce -7.8% | 12.81% | +4.42 |
| BB Blackberry Ltd. | Reduce -10.9% | 20.61% | +6.33 |
Portfolio Buys Q2 2024 → Q3 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 |