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FIFTHDELTA Ltd

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13F filer, CIK 1872766, LONDON, United Kingdom

FIFTHDELTA Ltd reported $310,370,910 across 9 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001872766-25-000008

Period
2025-06-30
Reported value
$310M
Holdings
9
Top 10 weight
100%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMInew+165,619$54.2M
PHINnew+659,280$29.3M
QCOMadded+177,900$28.3M
BBadded+1,857,600$8.51M
HUNadded+148,902$1.55M

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
TSMexited-264,000-$43.8M
VCreduced-366,973-$34.2M
ONreduced-585,969-$30.7M
DOWexited-850,157-$29.7M
GMexited-594,300-$27.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001872766-25-000008, largest first. % of portfolio is the value over $310,370,910, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,400 shares; 2024Q4: 134,300 shares; 2025Q1: 222,600 shares; 2025Q2: 400,500 shares 400,500$63.8M20.55%+177,900Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,619 shares 165,619$54.2M17.48%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,800 shares; 2025Q1: 1,317,968 shares; 2025Q2: 731,999 shares 731,999$38.4M12.36%-585,969Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,830,500 shares; 2025Q2: 1,103,191 shares 1,103,191$36.9M11.9%-727,309Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,336 shares; 2024Q4: 1,989,736 shares; 2025Q1: 3,348,553 shares; 2025Q2: 3,497,455 shares 3,497,455$36.4M11.74%+148,902Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,917 shares; 2024Q4: 421,017 shares; 2025Q1: 681,683 shares; 2025Q2: 314,710 shares 314,710$29.4M9.46%-366,973Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 659,280 shares 659,280$29.3M9.45%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,573,631 shares; 2024Q4: 12,045,131 shares; 2025Q1: 1,678,258 shares; 2025Q2: 3,535,858 shares 3,535,858$16.2M5.22%+1,857,600Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,648 shares; 2024Q4: 390,444 shares; 2025Q1: 728,944 shares; 2025Q2: 317,944 shares 317,944$5.72M1.84%-411,000Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC264,000$43.8Mshares
DOWDOW HLDGS INC850,157$29.7Mshares
GMGENERAL MTRS CO594,300$27.9Mshares
PPGPPG INDS INC178,400$19.5Mshares
ALGMALLEGRO MICROSYSTEMS INC505,600$12.7Mshares
INVZINNOVIZ TECHNOLOGIES LTD4,546,387$2.96Mshares

How Q2 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 0001872766-25-000008 base2025-08-14acceptance time not in the bulk data set