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View AllLatest FIFTHDELTA Ltd Stock Portfolio
$651Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About FIFTHDELTA Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIFTHDELTA Ltd reported an equity portfolio of $651.2 Millions as of 31 Dec, 2023.
The top stock holdings of FIFTHDELTA Ltd are BB, GM, DOW. The fund has invested 16.7% of it's portfolio in BLACKBERRY LTD and 15.3% of portfolio in GENERAL MTRS CO.
The fund managers got completely rid off CUMMINS INC (CMI) and LITHIUM AMERS CORP NEW (LAC) stocks. They significantly reduced their stock positions in PHINIA INC, HUNTSMAN CORP (HUN) and INNOVIZ TECHNOLOGIES LTD (INVZ). FIFTHDELTA Ltd opened new stock positions in DOW INC (DOW), APTIV PLC (APTV) and MAGNA INTL INC (MGA). The fund showed a lot of confidence in some stocks as they added substantially to FISKER INC (FSR), GENERAL MTRS CO (GM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of FIFTHDELTA Ltd are BB, GM, DOW. The fund has invested 16.7% of it's portfolio in BLACKBERRY LTD and 15.3% of portfolio in GENERAL MTRS CO.
The fund managers got completely rid off CUMMINS INC (CMI) and LITHIUM AMERS CORP NEW (LAC) stocks. They significantly reduced their stock positions in PHINIA INC, HUNTSMAN CORP (HUN) and INNOVIZ TECHNOLOGIES LTD (INVZ). FIFTHDELTA Ltd opened new stock positions in DOW INC (DOW), APTIV PLC (APTV) and MAGNA INTL INC (MGA). The fund showed a lot of confidence in some stocks as they added substantially to FISKER INC (FSR), GENERAL MTRS CO (GM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Additions
| Ticker | % Inc. |
|---|---|
| FISKER INC | 140 |
| GENERAL MTRS CO | 62.59 |
| TAIWAN SEMICONDUCTOR MFG LTD | 18.65 |
Additions to existing portfolio by FIFTHDELTA Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| PHINIA INC | -38.35 |
| HUNTSMAN CORP | -34.74 |
| INNOVIZ TECHNOLOGIES LTD | -34.04 |
| BLACKBERRY LTD | -13.52 |
| VISTEON CORP | -2.16 |
FIFTHDELTA Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LITHIUM AMERS CORP NEW | -83,919,600 |
| CUMMINS INC | -93,007,200 |
FIFTHDELTA Ltd got rid off the above stocks
Current Stock Holdings of FIFTHDELTA Ltd
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | 7.80 | 565,837 | 50,766,900 | NEW | ||
| BB | BLACKBERRY LTD | 16.74 | 30,789,800 | 108,996,000 | REDUCED | -13.52 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 9.41 | 1,117,700 | 61,294,700 | NEW | ||
| FSR | FISKER INC | 5.19 | 19,311,700 | 33,795,500 | ADDED | 140 | |
| GM | GENERAL MTRS CO | 15.30 | 2,773,830 | 99,636,000 | ADDED | 62.59 | |
| HUN | HUNTSMAN CORP | 7.49 | 1,940,310 | 48,760,000 | REDUCED | -34.74 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3.39 | 8,728,400 | 22,082,900 | REDUCED | -34.04 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGA | MAGNA INTL INC | 5.62 | 619,100 | 36,576,400 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.76 | 485,984 | 50,542,300 | ADDED | 18.65 | |
| VC | VISTEON CORP | 9.23 | 481,117 | 60,091,500 | REDUCED | -2.16 | |
| PHINIA INC | 7.08 | 1,521,660 | 46,090,900 | REDUCED | -38.35 | ||
| LITHIUM AMERICAS ARGENTINA C | 5.01 | 5,157,860 | 32,597,700 | NEW |