FIFTHDELTA Ltd Quant / Systematic

CIK: 0001872766 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $459,190 (100.0% shares, 0.0% debt)

Holdings (13)

DOW DOW INC 15.3%

Value ($000) $70,082 Shares 1,321,057 Est. Cost $45.50 Unrealized +12.5%

BB BLACKBERRY LTD 14.3%

Value ($000) $65,585 Shares 26,445,531 Est. Cost $6.10 Unrealized -54.3%

HUN HUNTSMAN CORP 12.1%

Value ($000) $55,536 Shares 2,439,012 Est. Cost $26.28 Unrealized -7.3%

GM GENERAL MTRS CO 10.0%

Value ($000) $45,899 Shares 987,927 Est. Cost $32.95 Unrealized +34.7%

WHR WHIRLPOOL CORP 9.5%

Value ($000) $43,609 Shares 426,700 Est. Cost $111.48 Unrealized -12.6%

DE DEERE & CO 9.0%

Value ($000) $41,436 Shares 110,900 Est. Cost $374.50 Unrealized +1.6%

OTIS OTIS WORLDWIDE CORP 8.4%

Value ($000) $38,523 Shares 400,200 Est. Cost $93.72 Unrealized 0.0%

VC VISTEON CORP 7.0%

Value ($000) $32,012 Shares 300,017 Est. Cost $149.48 Unrealized -26.5%

PHIN PHINIA INC 6.9%

Value ($000) $31,801 Shares 807,952 Est. Cost $26.06 Unrealized +52.5%

PPG PPG INDS INC 3.2%

Value ($000) $14,880 Shares 118,200 Est. Cost $127.35 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 2.1%

Value ($000) $9,690 Shares 127,891 Est. Cost $43.62 Unrealized +26.7%

INVZ INNOVIZ TECHNOLOGIES LTD 1.3%

Value ($000) $5,935 Shares 6,398,822 Est. Cost $3.09 Unrealized -63.7%

NIO NIO INC 0.9%

Value ($000) $4,202 Shares 1,010,100 Est. Cost $4.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW INC	1,321,057	$70,082	15.3%	$45.50	+12.5%	COM	260557103
BB	BLACKBERRY LTD	26,445,531	$65,585	14.3%	$6.10	-54.3%	COM	09228F103
HUN	HUNTSMAN CORP	2,439,012	$55,536	12.1%	$26.28	-7.3%	COM	447011107
GM	GENERAL MTRS CO	987,927	$45,899	10.0%	$32.95	+34.7%	COM	37045V100
WHR	WHIRLPOOL CORP	426,700	$43,609	9.5%	$111.48	-12.6%	COM	963320106
DE	DEERE & CO	110,900	$41,436	9.0%	$374.50	+1.6%	COM	244199105
OTIS	OTIS WORLDWIDE CORP	400,200	$38,523	8.4%	$93.72	0.0%	COM	68902V107
VC	VISTEON CORP	300,017	$32,012	7.0%	$149.48	-26.5%	COM NEW	92839U206
PHIN	PHINIA INC	807,952	$31,801	6.9%	$26.06	+52.5%	COMMON STOCK	71880K101
PPG	PPG INDS INC	118,200	$14,880	3.2%	$127.35	0.0%	COM	693506107
WDC	WESTERN DIGITAL CORP.	127,891	$9,690	2.1%	$43.62	+26.7%	COM	958102105
INVZ	INNOVIZ TECHNOLOGIES LTD	6,398,822	$5,935	1.3%	$3.09	-63.7%	SHS	M5R635108
NIO	NIO INC	1,010,100	$4,202	0.9%	$4.16	—	SPON ADS	62914V106