13F-HR filed by FIFTHDELTA Ltd
FIFTHDELTA Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 11 holding rows worth $282,363,916.
- Accession
- 0001872766-25-000002
- Filer
- CIK 1872766
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 22 entries on the cover page, a total value of $282,363,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,363,916 with VALUE read as dollars as filed, 13F file number 028-21803. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
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 | 12,045,131 | $45,530,595 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,023,957 | $41,091,394 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 421,017 | $37,352,628 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,989,736 | $35,874,940 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 422,000 | $25,522,560 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 205,800 | $24,582,810 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 257,600 | $23,856,336 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 134,300 | $20,631,166 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 210,800 | $13,290,940 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 390,444 | $7,777,644 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,700 | $6,852,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872766-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |