FIFTHDELTA Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), FIFTHDELTA Ltd reported 11 stock positions worth $282.4 million. Its top holding was Blackberry (BB) at 16.1% of the portfolio, followed by Dow (DOW, 14.6%) and Visteon (VC, 13.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 4 and reduced 4. The biggest buy was a new position in Aptiv (APTV) and the biggest sale Mobileye Global Class A (MBLY, shares −80%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001872766
Portfolio Value
$282.4M (Q4 2024)
SEC Filing
0001872766-25-000002 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $562.4M Q1 2024 Q2 2024: $459.2M Q2 2024 Q3 2024: $299.7M Q3 2024 Q4 2024: $282.4M $282.4M Q4 2024 Q1 2025: $399.5M Q1 2025 Q2 2025: $310.4M Q2 2025 Q3 2025: $319.8M Q3 2025 Q4 2025: $475.9M Q4 2025 Q1 2026: $724.8M Q1 2026 Q2 2026: $852.9M Q2 2026

Holdings 11 stocks · $282.4M
BB Blackberry Ltd. 16.12% 12,045,131 $45.5M Reduce -48.9%
DOW Dow Inc. 14.55% 1,023,957 $41.1M Add +39.2%
VC Visteon Corp. 13.23% 421,017 $37.4M Add +24.2%
HUN Huntsman Corp. 12.71% 1,989,736 $35.9M Add +42.5%
APTV Aptiv PLC 9.04% 422,000 $25.5M New
PPG PPG Industries Inc. 8.71% 205,800 $24.6M Reduce -0.2%
OTIS Otis Worldwide Corp. 8.45% 257,600 $23.9M Reduce -30.2%
QCOM Qualcomm Inc. 7.31% 134,300 $20.6M Add +18.4%
ON On Semiconductor 4.71% 210,800 $13.3M New
MBLY Mobileye Global Inc. Class A 2.75% 390,444 $7.8M Reduce -79.9%
TSM Taiwan Semiconductor-SP ADR 2.43% 34,700 $6.9M New

Portfolio Sells Q3 2024 → Q4 2024
MBLY Mobileye Global Inc. Class A Reduce -79.9% 2.75% −6.14
BB Blackberry Ltd. Reduce -48.9% 16.12% −4.49
OTIS Otis Worldwide Corp. Reduce -30.2% 8.45% −4.36
PCAR Paccar Inc. Sold out 0.00% −3.88
DE Deere & Co. Sold out 0.00% −2.80
PPG PPG Industries Inc. Reduce -0.2% 8.71% −0.41

Portfolio Buys Q3 2024 → Q4 2024
APTV Aptiv PLC New 9.04% +9.04
ON On Semiconductor New 4.71% +4.71
VC Visteon Corp. Add +24.2% 13.23% +2.46
TSM Taiwan Semiconductor-SP ADR New 2.43% +2.43
HUN Huntsman Corp. Add +42.5% 12.71% +1.43
DOW Dow Inc. Add +39.2% 14.55% +1.14
QCOM Qualcomm Inc. Add +18.4% 7.31% +0.87

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$852.9MAXTA, TEL, HOG, ALLE, ALSN
Q1 2026 11$724.8MAXTA, TEL, BB, TSM, OTIS
Q4 2025 10$475.9MAXTA, BB, OTIS, ALSN, NXPI
Q3 2025 5$319.8MCMI, BB, QCOM, ON, OTIS
Q2 2025 9$310.4MQCOM, CMI, ON, BWA, HUN
Q1 2025 13$399.5MON, VC, HUN, BWA, TSM
Q4 2024 11$282.4MBB, DOW, VC, HUN, APTV
Q3 2024 10$299.7MBB, DOW, OTIS, HUN, VC
Q2 2024 13$459.2MDOW, BB, HUN, GM, WHR
Q1 2024 11$562.4MGM, BB, DOW, VC, HUN