13F-HR filed by FIFTHDELTA Ltd
FIFTHDELTA Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 13 holding rows worth $399,510,566.
- Accession
- 0001872766-25-000004
- Filer
- CIK 1872766
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 13 entries on the cover page, a total value of $399,510,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,510,566 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,317,968 | $53,628,118 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 681,683 | $52,912,234 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,348,553 | $52,873,652 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,830,500 | $52,443,825 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 264,000 | $43,824,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 222,600 | $34,193,586 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 850,157 | $29,687,482 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 594,300 | $27,949,929 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 178,400 | $19,508,040 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 505,600 | $12,705,728 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 728,944 | $10,493,149 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,678,258 | $6,327,033 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,546,387 | $2,963,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872766-25-000004 | this filing | 2025-05-13 | acceptance time not in the bulk data set |