Skip to content
Disclosery

FIFTHDELTA Ltd

Follow

13F filer, CIK 1872766, LONDON, United Kingdom

FIFTHDELTA Ltd reported $399,510,566 across 13 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 95.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001872766-25-000004

Period
2025-03-31
Reported value
$400M
Holdings
13
Top 10 weight
95.05%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWAnew+1,830,500$52.4M
ONadded+1,107,168$45.1M
TSMadded+229,300$38.1M
GMnew+594,300$27.9M
HUNadded+1,358,817$21.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BBreduced-10,366,873-$39.1M
APTVexited-422,000-$25.5M
OTISexited-257,600-$23.9M
DOWreduced-173,800-$6.07M
PPGreduced-27,400-$3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001872766-25-000004, largest first. % of portfolio is the value over $399,510,566, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,800 shares; 2025Q1: 1,317,968 shares 1,317,968$53.6M13.42%+1,107,168Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,917 shares; 2024Q4: 421,017 shares; 2025Q1: 681,683 shares 681,683$52.9M13.24%+260,666Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,336 shares; 2024Q4: 1,989,736 shares; 2025Q1: 3,348,553 shares 3,348,553$52.9M13.23%+1,358,817Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,830,500 shares 1,830,500$52.4M13.13%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,700 shares; 2025Q1: 264,000 shares 264,000$43.8M10.97%+229,300Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,400 shares; 2024Q4: 134,300 shares; 2025Q1: 222,600 shares 222,600$34.2M8.56%+88,300Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,557 shares; 2024Q4: 1,023,957 shares; 2025Q1: 850,157 shares 850,157$29.7M7.43%-173,800Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 594,300 shares 594,300$27.9M7%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,300 shares; 2024Q4: 205,800 shares; 2025Q1: 178,400 shares 178,400$19.5M4.88%-27,400Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 505,600 shares 505,600$12.7M3.18%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,648 shares; 2024Q4: 390,444 shares; 2025Q1: 728,944 shares 728,944$10.5M2.63%+338,500Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,573,631 shares; 2024Q4: 12,045,131 shares; 2025Q1: 1,678,258 shares 1,678,258$6.33M1.58%-10,366,873Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,546,387 shares 4,546,387$2.96M0.74%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APTVAPTIV PLC422,000$25.5Mshares
OTISOTIS WORLDWIDE CORP257,600$23.9Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001872766-25-000004 base2025-05-13acceptance time not in the bulk data set