FIFTHDELTA Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), FIFTHDELTA Ltd reported 13 stock positions worth $399.5 million. Its top holding was On Semiconductor (ON) at 13.4% of the portfolio, followed by Visteon (VC, 13.2%) and Huntsman (HUN, 13.2%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 6 and reduced 3. The biggest buy was a new position in Borgwarner (BWA) and the biggest sale Blackberry (BB, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001872766
- Portfolio Value
- $399.5M (Q1 2025)
- SEC Filing
- 0001872766-25-000004 ↗ filed May 13, 2025
Holdings Value
Holdings 13 stocks · $399.5M
| ON On Semiconductor | 13.42% | 1,317,968 | $53.6M | Add +525.2% |
| VC Visteon Corp. | 13.24% | 681,683 | $52.9M | Add +61.9% |
| HUN Huntsman Corp. | 13.23% | 3,348,553 | $52.9M | Add +68.3% |
| BWA Borgwarner Inc. | 13.13% | 1,830,500 | $52.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 10.97% | 264,000 | $43.8M | Add +660.8% |
| QCOM Qualcomm Inc. | 8.56% | 222,600 | $34.2M | Add +65.8% |
| DOW Dow Inc. | 7.43% | 850,157 | $29.7M | Reduce -17.0% |
| GM General Motors Co. | 7.00% | 594,300 | $27.9M | New |
| PPG PPG Industries Inc. | 4.88% | 178,400 | $19.5M | Reduce -13.3% |
| ALGM Allegro Microsystems Inc. | 3.18% | 505,600 | $12.7M | New |
| MBLY Mobileye Global Inc. Class A | 2.63% | 728,944 | $10.5M | Add +86.7% |
| BB Blackberry Ltd. | 1.58% | 1,678,258 | $6.3M | Reduce -86.1% |
| INVZ Innoviz Technologies Ltd. | 0.74% | 4,546,387 | $3.0M | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| BWA Borgwarner Inc. | New | 13.13% | +13.13 |
| ON On Semiconductor | Add +525.2% | 13.42% | +8.72 |
| TSM Taiwan Semiconductor-SP ADR | Add +660.8% | 10.97% | +8.54 |
| GM General Motors Co. | New | 7.00% | +7.00 |
| ALGM Allegro Microsystems Inc. | New | 3.18% | +3.18 |
| QCOM Qualcomm Inc. | Add +65.8% | 8.56% | +1.25 |
| INVZ Innoviz Technologies Ltd. | New | 0.74% | +0.74 |
| HUN Huntsman Corp. | Add +68.3% | 13.23% | +0.53 |
| VC Visteon Corp. | Add +61.9% | 13.24% | +0.02 |
| MBLY Mobileye Global Inc. Class A | Add +86.7% | 2.63% | −0.13 |
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 |