Latest FIFTHDELTA Ltd Stock Portfolio
FIFTHDELTA Ltd Performance:
2025 Q1: -7.67%YTD: -7.67%2024: -6.92%
Performance for 2025 Q1 is -7.67%, and YTD is -7.67%, and 2024 is -6.92%.
About FIFTHDELTA Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIFTHDELTA Ltd reported an equity portfolio of $399.5 Millions as of 31 Mar, 2025.
The top stock holdings of FIFTHDELTA Ltd are ON, VC, HUN. The fund has invested 13.4% of it's portfolio in ON SEMICONDUCTOR CORP and 13.2% of portfolio in VISTEON CORP.
The fund managers got completely rid off APTIV PLC and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in BLACKBERRY LTD (BB), DOW INC (DOW) and PPG INDS INC (PPG). FIFTHDELTA Ltd opened new stock positions in BORGWARNER INC (BWA), GENERAL MTRS CO (GM) and ALLEGRO MICROSYSTEMS INC (ALGM). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ON SEMICONDUCTOR CORP (ON) and MOBILEYE GLOBAL INC (MBLY).
The top stock holdings of FIFTHDELTA Ltd are ON, VC, HUN. The fund has invested 13.4% of it's portfolio in ON SEMICONDUCTOR CORP and 13.2% of portfolio in VISTEON CORP.
The fund managers got completely rid off APTIV PLC and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in BLACKBERRY LTD (BB), DOW INC (DOW) and PPG INDS INC (PPG). FIFTHDELTA Ltd opened new stock positions in BORGWARNER INC (BWA), GENERAL MTRS CO (GM) and ALLEGRO MICROSYSTEMS INC (ALGM). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ON SEMICONDUCTOR CORP (ON) and MOBILEYE GLOBAL INC (MBLY).
FIFTHDELTA Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that FIFTHDELTA Ltd made a return of -7.67% in the last quarter. In trailing 12 months, it's portfolio return was -15.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| borgwarner inc | 52,443,800 |
| general mtrs co | 27,949,900 |
| allegro microsystems inc | 12,705,700 |
| innoviz technologies ltd | 2,963,790 |
New stocks bought by FIFTHDELTA Ltd
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 660 |
| on semiconductor corp | 525 |
| mobileye global inc | 86.7 |
| huntsman corp | 68.29 |
| qualcomm inc | 65.75 |
| visteon corp | 61.91 |
Additions to existing portfolio by FIFTHDELTA Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| blackberry ltd | -86.07 |
| dow inc | -16.97 |
| ppg inds inc | -13.31 |
FIFTHDELTA Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aptiv plc | -25,522,600 |
| otis worldwide corp | -23,856,300 |
FIFTHDELTA Ltd got rid off the above stocks
Sector Distribution
FIFTHDELTA Ltd has about 36% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 36 |
| Technology | 26.7 |
| Basic Materials | 25.5 |
| Others | 11.7 |
Market Cap. Distribution
FIFTHDELTA Ltd has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 42.8 |
| LARGE-CAP | 41.3 |
| UNALLOCATED | 11.7 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 67.6% of the stocks held by FIFTHDELTA Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.4 |
| Others | 32.3 |
| RUSSELL 2000 | 13.2 |
FIFTHDELTA Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIFTHDELTA Ltd
FIFTHDELTA Ltd has 13 stocks in it's portfolio. About 95% of the portfolio is in top 10 stocks. ON proved to be the most loss making stock for the portfolio. BB was the most profitable stock for FIFTHDELTA Ltd last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALGM | allegro microsystems inc | 3.18 | 505,600 | 12,705,700 | new | |||
| BB | blackberry ltd | 1.58 | 1,678,260 | 6,327,030 | reduced | -86.07 | ||
| BWA | borgwarner inc | 13.13 | 1,830,500 | 52,443,800 | new | |||
| DOW | dow inc | 7.43 | 850,157 | 29,687,500 | reduced | -16.97 | ||
| GM | general mtrs co | 7.00 | 594,300 | 27,949,900 | new | |||
| HUN | huntsman corp | 13.23 | 3,348,550 | 52,873,700 | added | 68.29 | ||
| MBLY | mobileye global inc | 2.63 | 728,944 | 10,493,100 | added | 86.7 | ||
| ON | on semiconductor corp | 13.42 | 1,317,970 | 53,628,100 | added | 525 | ||
| OTIS | otis worldwide corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PPG | ppg inds inc | 4.88 | 178,400 | 19,508,000 | reduced | -13.31 | ||
| QCOM | qualcomm inc | 8.56 | 222,600 | 34,193,600 | added | 65.75 | ||
| TSM | taiwan semiconductor mfg ltd | 10.97 | 264,000 | 43,824,000 | added | 660 | ||
| VC | visteon corp | 13.24 | 681,683 | 52,912,200 | added | 61.91 | ||
| innoviz technologies ltd | 0.74 | 4,546,390 | 2,963,790 | new | ||||
| aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||