FIFTHDELTA Ltd Quant / Systematic

CIK: 0001872766 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $399,511 (100.0% shares, 0.0% debt)

Holdings (13)

ON ON SEMICONDUCTOR CORP 13.4%

Value ($000) $53,628 Shares 1,317,968 Est. Cost $53.30 Unrealized -5.6%

VC VISTEON CORP 13.2%

Value ($000) $52,912 Shares 681,683 Est. Cost $114.54 Unrealized -26.9%

HUN HUNTSMAN CORP 13.2%

Value ($000) $52,874 Shares 3,348,553 Est. Cost $21.55 Unrealized -21.1%

BWA BORGWARNER INC 13.1%

Value ($000) $52,444 Shares 1,830,500 Est. Cost $29.92 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.0%

Value ($000) $43,824 Shares 264,000 Est. Cost $170.14 Unrealized —

QCOM QUALCOMM INC 8.6%

Value ($000) $34,194 Shares 222,600 Est. Cost $165.51 Unrealized -3.5%

DOW DOW INC 7.4%

Value ($000) $29,687 Shares 850,157 Est. Cost $44.78 Unrealized -19.7%

GM GENERAL MTRS CO 7.0%

Value ($000) $27,950 Shares 594,300 Est. Cost $48.81 Unrealized 0.0%

PPG PPG INDS INC 4.9%

Value ($000) $19,508 Shares 178,400 Est. Cost $125.07 Unrealized -10.0%

ALGM ALLEGRO MICROSYSTEMS INC 3.2%

Value ($000) $12,706 Shares 505,600 Est. Cost $24.96 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 2.6%

Value ($000) $10,493 Shares 728,944 Est. Cost $16.98 Unrealized -3.8%

BB BLACKBERRY LTD 1.6%

Value ($000) $6,327 Shares 1,678,258 Est. Cost $6.10 Unrealized -25.4%

INVZ INNOVIZ TECHNOLOGIES LTD 0.7%

Value ($000) $2,964 Shares 4,546,387 Est. Cost $1.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	1,317,968	$53,628	13.4%	$53.30	-5.6%	COM	682189105
VC	VISTEON CORP	681,683	$52,912	13.2%	$114.54	-26.9%	COM NEW	92839U206
HUN	HUNTSMAN CORP	3,348,553	$52,874	13.2%	$21.55	-21.1%	COM	447011107
BWA	BORGWARNER INC	1,830,500	$52,444	13.1%	$29.92	0.0%	COM	099724106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	264,000	$43,824	11.0%	$170.14	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	222,600	$34,194	8.6%	$165.51	-3.5%	COM	747525103
DOW	DOW INC	850,157	$29,687	7.4%	$44.78	-19.7%	COM	260557103
GM	GENERAL MTRS CO	594,300	$27,950	7.0%	$48.81	0.0%	COM	37045V100
PPG	PPG INDS INC	178,400	$19,508	4.9%	$125.07	-10.0%	COM	693506107
ALGM	ALLEGRO MICROSYSTEMS INC	505,600	$12,706	3.2%	$24.96	0.0%	COM	01749D105
MBLY	MOBILEYE GLOBAL INC	728,944	$10,493	2.6%	$16.98	-3.8%	COMMON CLASS A	60741F104
BB	BLACKBERRY LTD	1,678,258	$6,327	1.6%	$6.10	-25.4%	COM	09228F103
INVZ	INNOVIZ TECHNOLOGIES LTD	4,546,387	$2,964	0.7%	$1.16	0.0%	SHS	M5R635108