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FIFTHDELTA Ltd

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13F filer, CIK 1872766, LONDON, United Kingdom

FIFTHDELTA Ltd reported $319,839,575 across 5 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001872766-25-000013

Period
2025-09-30
Reported value
$320M
Holdings
5
Top 10 weight
100%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBadded+12,316,890$60.1M
OTISnew+451,178$41.3M
CMIadded+39,500$16.7M
ONadded+159,390$7.86M
QCOMadded+24,100$4.01M

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
BWAexited-1,103,191-$36.9M
HUNexited-3,497,455-$36.4M
VCexited-314,710-$29.4M
PHINexited-659,280-$29.3M
MBLYexited-317,944-$5.72M

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, Q3 2025

Share positions as resolved from 13F-HR 0001872766-25-000013, largest first. % of portfolio is the value over $319,839,575, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,619 shares; 2025Q3: 205,119 shares 205,119$86.6M27.09%+39,500Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,852,748 shares 15,852,748$77.4M24.19%+12,316,890Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,400 shares; 2024Q4: 134,300 shares; 2025Q1: 222,600 shares; 2025Q2: 400,500 shares; 2025Q3: 424,600 shares 424,600$70.6M22.08%+24,100Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,800 shares; 2025Q1: 1,317,968 shares; 2025Q2: 731,999 shares; 2025Q3: 891,389 shares 891,389$44M13.74%+159,390Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,200 shares; 2024Q4: 257,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451,178 shares 451,178$41.3M12.9%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BWABORGWARNER INC1,103,191$36.9Mshares
HUNHUNTSMAN CORP3,497,455$36.4Mshares
VCVISTEON CORP314,710$29.4Mshares
PHINPHINIA INC659,280$29.3Mshares
MBLYMOBILEYE GLOBAL INC317,944$5.72Mshares

How Q3 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 0001872766-25-000013 base2025-11-14acceptance time not in the bulk data set