FIFTHDELTA Ltd Quant / Systematic

CIK: 0001872766 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $282,364 (100.0% shares, 0.0% debt)

Holdings (11)

BB BLACKBERRY LTD 16.1%

Value ($000) $45,531 Shares 12,045,131 Est. Cost $6.10 Unrealized -56.5%

DOW DOW INC 14.6%

Value ($000) $41,091 Shares 1,023,957 Est. Cost $44.78 Unrealized -4.1%

VC VISTEON CORP 13.2%

Value ($000) $37,353 Shares 421,017 Est. Cost $133.60 Unrealized -31.9%

HUN HUNTSMAN CORP 12.7%

Value ($000) $35,875 Shares 1,989,736 Est. Cost $24.65 Unrealized -15.5%

APTV APTIV PLC 9.0%

Value ($000) $25,523 Shares 422,000 Est. Cost $61.22 Unrealized 0.0%

PPG PPG INDS INC 8.7%

Value ($000) $24,583 Shares 205,800 Est. Cost $125.07 Unrealized -2.8%

OTIS OTIS WORLDWIDE CORP 8.4%

Value ($000) $23,856 Shares 257,600 Est. Cost $93.72 Unrealized +4.9%

QCOM QUALCOMM INC 7.3%

Value ($000) $20,631 Shares 134,300 Est. Cost $169.35 Unrealized -5.8%

ON ON SEMICONDUCTOR CORP 4.7%

Value ($000) $13,291 Shares 210,800 Est. Cost $68.91 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 2.8%

Value ($000) $7,778 Shares 390,444 Est. Cost $17.53 Unrealized -10.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $6,853 Shares 34,700 Est. Cost $197.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LTD	12,045,131	$45,531	16.1%	$6.10	-56.5%	COM	09228F103
DOW	DOW INC	1,023,957	$41,091	14.6%	$44.78	-4.1%	COM	260557103
VC	VISTEON CORP	421,017	$37,353	13.2%	$133.60	-31.9%	COM NEW	92839U206
HUN	HUNTSMAN CORP	1,989,736	$35,875	12.7%	$24.65	-15.5%	COM	447011107
APTV	APTIV PLC	422,000	$25,523	9.0%	$61.22	0.0%	COM SHS	G3265R107
PPG	PPG INDS INC	205,800	$24,583	8.7%	$125.07	-2.8%	COM	693506107
OTIS	OTIS WORLDWIDE CORP	257,600	$23,856	8.4%	$93.72	+4.9%	COM	68902V107
QCOM	QUALCOMM INC	134,300	$20,631	7.3%	$169.35	-5.8%	COM	747525103
ON	ON SEMICONDUCTOR CORP	210,800	$13,291	4.7%	$68.91	0.0%	COM	682189105
MBLY	MOBILEYE GLOBAL INC	390,444	$7,778	2.8%	$17.53	-10.2%	COMMON CLASS A	60741F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,700	$6,853	2.4%	$197.49	—	SPONSORED ADS	874039100