13F-HR filed by FIFTHDELTA Ltd
FIFTHDELTA Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 12 holding rows worth $651,230,816.
- Accession
- 0001872766-24-000002
- Filer
- CIK 1872766
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 12 entries on the cover page, a total value of $651,230,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,230,816 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,789,843 | $108,996,044 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,773,830 | $99,635,974 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,117,700 | $61,294,668 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 481,117 | $60,091,513 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 565,837 | $50,766,896 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 485,984 | $50,542,336 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,940,312 | $48,760,041 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,521,655 | $46,090,930 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 619,100 | $36,576,428 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 19,311,697 | $33,795,470 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,157,857 | $32,597,656 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 8,728,403 | $22,082,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872766-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |