FIFTHDELTA Ltd Quant / Systematic

CIK: 0001872766 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $299,669 (100.0% shares, 0.0% debt)

Holdings (10)

BB BLACKBERRY LTD 20.6%

Value ($000) $61,763 Shares 23,573,631 Est. Cost $6.10 Unrealized -61.0%

DOW DOW INC 13.4%

Value ($000) $40,183 Shares 735,557 Est. Cost $45.50 Unrealized +5.3%

OTIS OTIS WORLDWIDE CORP 12.8%

Value ($000) $38,375 Shares 369,200 Est. Cost $93.72 Unrealized -0.7%

HUN HUNTSMAN CORP 11.3%

Value ($000) $33,791 Shares 1,396,336 Est. Cost $26.28 Unrealized -15.6%

VC VISTEON CORP 10.8%

Value ($000) $32,278 Shares 338,917 Est. Cost $143.93 Unrealized -29.7%

PPG PPG INDS INC 9.1%

Value ($000) $27,326 Shares 206,300 Est. Cost $125.07 Unrealized -2.4%

MBLY MOBILEYE GLOBAL INC 8.9%

Value ($000) $26,655 Shares 1,945,648 Est. Cost $17.53 Unrealized 0.0%

QCOM QUALCOMM INC 6.4%

Value ($000) $19,284 Shares 113,400 Est. Cost $171.16 Unrealized 0.0%

PCAR PACCAR INC 3.9%

Value ($000) $11,625 Shares 117,800 Est. Cost $92.23 Unrealized 0.0%

DE DEERE & CO 2.8%

Value ($000) $8,388 Shares 20,100 Est. Cost $374.50 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LTD	23,573,631	$61,763	20.6%	$6.10	-61.0%	COM	09228F103
DOW	DOW INC	735,557	$40,183	13.4%	$45.50	+5.3%	COM	260557103
OTIS	OTIS WORLDWIDE CORP	369,200	$38,375	12.8%	$93.72	-0.7%	COM	68902V107
HUN	HUNTSMAN CORP	1,396,336	$33,791	11.3%	$26.28	-15.6%	COM	447011107
VC	VISTEON CORP	338,917	$32,278	10.8%	$143.93	-29.7%	COM NEW	92839U206
PPG	PPG INDS INC	206,300	$27,326	9.1%	$125.07	-2.4%	COM	693506107
MBLY	MOBILEYE GLOBAL INC	1,945,648	$26,655	8.9%	$17.53	0.0%	COMMON CLASS A	60741F104
QCOM	QUALCOMM INC	113,400	$19,284	6.4%	$171.16	0.0%	COM	747525103
PCAR	PACCAR INC	117,800	$11,625	3.9%	$92.23	0.0%	COM	693718108
DE	DEERE & CO	20,100	$8,388	2.8%	$374.50	-1.4%	COM	244199105