FIFTHDELTA Ltd
CIK 1872766 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- BB23.28%
- CMI12.91%
- LAC11.65%
- HUN10.07%
- VC9.42%
- PHIN9.18%
- GM7.81%
- SPAQ7.16%
- TSM4.94%
- INVZ3.58%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BBBLACKBERRY LTD View history and evidence | $167.69M | 23.28% | 35.60M shares | — | ↗▾ | |
| 02 | CMICUMMINS INC View history and evidence | $93.01M | 12.91% | 407.11K shares | — | ↗▾ | |
| 03 | LACLITHIUM AMERICAS CORPCOM NEW View history and evidence | $83.92M | 11.65% | 4.93M shares | — | ↗▾ | |
| 04 | HUNHUNTSMAN CORP View history and evidence | $72.55M | 10.07% | 2.97M shares | — | ↗▾ | |
| 05 | VCVISTEON CORPCOM NEW View history and evidence | $67.89M | 9.42% | 491.72K shares | — | ↗▾ | |
| 06 | PHINPHINIA INCCOMMON STOCK View history and evidence | $66.12M | 9.18% | 2.47M shares | — | ↗▾ | |
| 07 | GMGENERAL MOTORS CO View history and evidence | $56.25M | 7.81% | 1.71M shares | — | ↗▾ | |
| 08 | SPAQFISKER INCCL A COM STK View history and evidence | $51.56M | 7.16% | 8.03M shares | — | ↗▾ | |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $35.59M | 4.94% | 409.60K shares | — | ↗▾ | |
| 10 | INVZINNOVIZ TECHNOLOGIES LTDSHS View history and evidence | $25.80M | 3.58% | 13.23M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QCOM QUALCOMM INC | Non-derivative | — | — | SEC filing ↗ | |
| STM STMICROELECTRONICS NV-NY SHS | Non-derivative | — | — | SEC filing ↗ | |
| ON ON SEMICONDUCTOR | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1872766 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 720383244
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.