FIFTHDELTA Ltd Quant / Systematic

CIK: 0001872766 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $651,231 (100.0% shares, 0.0% debt)

Holdings (12)

BB BLACKBERRY LTD 16.7%

Value ($000) $108,996 Shares 30,789,843 Est. Cost $6.18 Unrealized -39.2%

GM GENERAL MTRS CO 15.3%

Value ($000) $99,636 Shares 2,773,830 Est. Cost $32.95 Unrealized -8.2%

DOW DOW INC 9.4%

Value ($000) $61,295 Shares 1,117,700 Est. Cost $44.66 Unrealized 0.0%

VC VISTEON CORP 9.2%

Value ($000) $60,092 Shares 481,117 Est. Cost $154.01 Unrealized -20.1%

— APTIV PLC 7.8%

Value ($000) $50,767 Shares 565,837 Est. Cost $89.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.8%

Value ($000) $50,542 Shares 485,984 Est. Cost $89.59 Unrealized —

HUN HUNTSMAN CORP 7.5%

Value ($000) $48,760 Shares 1,940,312 Est. Cost $26.70 Unrealized -8.9%

PHIN PHINIA INC 7.1%

Value ($000) $46,091 Shares 1,521,655 Est. Cost $26.06 Unrealized -2.2%

MGA MAGNA INTL INC 5.6%

Value ($000) $36,576 Shares 619,100 Est. Cost $49.65 Unrealized 0.0%

— FISKER INC 5.2%

Value ($000) $33,795 Shares 19,311,697 Est. Cost $4.04 Unrealized —

— LITHIUM AMERICAS ARGENTINA C 5.0%

Value ($000) $32,598 Shares 5,157,857 Est. Cost $6.32 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 3.4%

Value ($000) $22,083 Shares 8,728,403 Est. Cost $4.01 Unrealized -52.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LTD	30,789,843	$108,996	16.7%	$6.18	-39.2%	COM	09228F103
GM	GENERAL MTRS CO	2,773,830	$99,636	15.3%	$32.95	-8.2%	COM	37045V100
DOW	DOW INC	1,117,700	$61,295	9.4%	$44.66	0.0%	COM	260557103
VC	VISTEON CORP	481,117	$60,092	9.2%	$154.01	-20.1%	COM NEW	92839U206
—	APTIV PLC	565,837	$50,767	7.8%	$89.72	—	SHS	G6095L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	485,984	$50,542	7.8%	$89.59	—	SPONSORED ADS	874039100
HUN	HUNTSMAN CORP	1,940,312	$48,760	7.5%	$26.70	-8.9%	COM	447011107
PHIN	PHINIA INC	1,521,655	$46,091	7.1%	$26.06	-2.2%	COMMON STOCK	71880K101
MGA	MAGNA INTL INC	619,100	$36,576	5.6%	$49.65	0.0%	COM	559222401
—	FISKER INC	19,311,697	$33,795	5.2%	$4.04	—	CL A COM STK	33813J106
—	LITHIUM AMERICAS ARGENTINA C	5,157,857	$32,598	5.0%	$6.32	—	COM SHS	53681K100
INVZ	INNOVIZ TECHNOLOGIES LTD	8,728,403	$22,083	3.4%	$4.01	-52.2%	SHS	M5R635108