FIFTHDELTA Ltd Quant / Systematic

CIK: 0001872766 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $562,417 (100.0% shares, 0.0% debt)

Holdings (11)

GM GENERAL MTRS CO 18.1%

Value ($000) $101,658 Shares 2,241,627 Est. Cost $32.95 Unrealized +15.3%

BB BLACKBERRY LTD 15.5%

Value ($000) $86,940 Shares 31,499,858 Est. Cost $6.10 Unrealized -52.1%

DOW DOW INC 12.5%

Value ($000) $70,458 Shares 1,216,257 Est. Cost $45.01 Unrealized +8.8%

VC VISTEON CORP 11.4%

Value ($000) $64,288 Shares 546,617 Est. Cost $149.48 Unrealized -22.3%

HUN HUNTSMAN CORP 10.4%

Value ($000) $58,287 Shares 2,239,212 Est. Cost $26.45 Unrealized -6.2%

WHR WHIRLPOOL CORP 9.1%

Value ($000) $50,986 Shares 426,200 Est. Cost $111.48 Unrealized 0.0%

PHIN PHINIA INC 8.0%

Value ($000) $44,765 Shares 1,164,855 Est. Cost $26.06 Unrealized +19.9%

DE DEERE & CO 6.1%

Value ($000) $34,256 Shares 83,400 Est. Cost $372.54 Unrealized 0.0%

INVZ INNOVIZ TECHNOLOGIES LTD 3.5%

Value ($000) $19,436 Shares 14,397,087 Est. Cost $3.09 Unrealized -45.7%

WDC WESTERN DIGITAL CORP. 2.9%

Value ($000) $16,528 Shares 242,200 Est. Cost $43.62 Unrealized 0.0%

LI LI AUTO INC 2.6%

Value ($000) $14,816 Shares 489,300 Est. Cost $30.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	2,241,627	$101,658	18.1%	$32.95	+15.3%	COM	37045V100
BB	BLACKBERRY LTD	31,499,858	$86,940	15.5%	$6.10	-52.1%	COM	09228F103
DOW	DOW INC	1,216,257	$70,458	12.5%	$45.01	+8.8%	COM	260557103
VC	VISTEON CORP	546,617	$64,288	11.4%	$149.48	-22.3%	COM NEW	92839U206
HUN	HUNTSMAN CORP	2,239,212	$58,287	10.4%	$26.45	-6.2%	COM	447011107
WHR	WHIRLPOOL CORP	426,200	$50,986	9.1%	$111.48	0.0%	COM	963320106
PHIN	PHINIA INC	1,164,855	$44,765	8.0%	$26.06	+19.9%	COMMON STOCK	71880K101
DE	DEERE & CO	83,400	$34,256	6.1%	$372.54	0.0%	COM	244199105
INVZ	INNOVIZ TECHNOLOGIES LTD	14,397,087	$19,436	3.5%	$3.09	-45.7%	SHS	M5R635108
WDC	WESTERN DIGITAL CORP.	242,200	$16,528	2.9%	$43.62	0.0%	COM	958102105
LI	LI AUTO INC	489,300	$14,816	2.6%	$30.28	—	SPONSORED ADS	50202M102