FIFTHDELTA Ltd Quant / Systematic

CIK: 0001872766 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $720,383 (100.0% shares, 0.0% debt)

Holdings (10)

BB BLACKBERRY LTD 23.3%

Value ($000) $167,690 Shares 35,603,066 Est. Cost $6.18 Unrealized -20.4%

CMI CUMMINS INC 12.9%

Value ($000) $93,007 Shares 407,105 Est. Cost $216.42 Unrealized +5.6%

— LITHIUM AMERS CORP NEW 11.6%

Value ($000) $83,920 Shares 4,933,547 Est. Cost $23.03 Unrealized —

HUN HUNTSMAN CORP 10.1%

Value ($000) $72,549 Shares 2,973,300 Est. Cost $26.70 Unrealized +1.6%

VC VISTEON CORP 9.4%

Value ($000) $67,892 Shares 491,723 Est. Cost $154.01 Unrealized -6.9%

PHIN PHINIA INC 9.2%

Value ($000) $66,125 Shares 2,468,269 Est. Cost $26.06 Unrealized 0.0%

GM GENERAL MTRS CO 7.8%

Value ($000) $56,247 Shares 1,706,000 Est. Cost $34.64 Unrealized 0.0%

— FISKER INC 7.2%

Value ($000) $51,556 Shares 8,030,576 Est. Cost $7.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value ($000) $35,594 Shares 409,596 Est. Cost $86.90 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 3.6%

Value ($000) $25,803 Shares 13,232,466 Est. Cost $4.01 Unrealized -32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LTD	35,603,066	$167,690	23.3%	$6.18	-20.4%	COM	09228F103
CMI	CUMMINS INC	407,105	$93,007	12.9%	$216.42	+5.6%	COM	231021106
—	LITHIUM AMERS CORP NEW	4,933,547	$83,920	11.6%	$23.03	—	COM NEW	53680Q207
HUN	HUNTSMAN CORP	2,973,300	$72,549	10.1%	$26.70	+1.6%	COM	447011107
VC	VISTEON CORP	491,723	$67,892	9.4%	$154.01	-6.9%	COM NEW	92839U206
PHIN	PHINIA INC	2,468,269	$66,125	9.2%	$26.06	0.0%	COMMON STOCK	71880K101
GM	GENERAL MTRS CO	1,706,000	$56,247	7.8%	$34.64	0.0%	COM	37045V100
—	FISKER INC	8,030,576	$51,556	7.2%	$7.26	—	CL A COM STK	33813J106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	409,596	$35,594	4.9%	$86.90	—	SPONSORED ADS	874039100
INVZ	INNOVIZ TECHNOLOGIES LTD	13,232,466	$25,803	3.6%	$4.01	-32.9%	SHS	M5R635108