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Disclosery

13F-HR filed by FIFTHDELTA Ltd

FIFTHDELTA Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 11 holding rows worth $973,840,010.

Accession
0001872766-23-000005
Filer
CIK 1872766
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 11 entries on the cover page, a total value of $973,840,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,840,010 with VALUE read as dollars as filed, 13F file number 028-21803. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLACKBERRY LTD COM09228F103Stock42,243,526$233,606,699dollars as filed
FISKER INC33813J106CL A COM STK19,275,200$108,712,128dollars as filed
VISTEON CORP92839U206COM NEW704,212$101,131,885dollars as filed
LITHIUM AMERS CORP NEW53680Q207COM NEW4,806,254$97,134,393dollars as filed
Qualcomm Incorporated747525103COM791,127$94,175,758dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR1,758,075$87,886,169dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock839,270$79,378,157dollars as filed
CUMMINS INC COM231021106Stock316,105$77,496,302dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS11,500,213$32,660,605dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR922,700$32,386,770dollars as filed
HUNTSMAN CORP447011107COM1,083,314$29,271,144dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001872766-23-000005this filing2023-08-14acceptance time not in the bulk data set