FIFTHDELTA Ltd Quant / Systematic

CIK: 0001872766 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $310,371 (100.0% shares, 0.0% debt)

Holdings (9)

QCOM QUALCOMM INC 20.6%

Value ($000) $63,784 Shares 400,500 Est. Cost $156.41 Unrealized -7.3%

CMI CUMMINS INC 17.5%

Value ($000) $54,240 Shares 165,619 Est. Cost $305.67 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 12.4%

Value ($000) $38,364 Shares 731,999 Est. Cost $53.30 Unrealized -18.4%

BWA BORGWARNER INC 11.9%

Value ($000) $36,935 Shares 1,103,191 Est. Cost $29.92 Unrealized +1.4%

HUN HUNTSMAN CORP 11.7%

Value ($000) $36,443 Shares 3,497,455 Est. Cost $21.15 Unrealized -42.4%

VC VISTEON CORP 9.5%

Value ($000) $29,362 Shares 314,710 Est. Cost $114.54 Unrealized -28.5%

PHIN PHINIA INC 9.5%

Value ($000) $29,331 Shares 659,280 Est. Cost $41.60 Unrealized 0.0%

BB BLACKBERRY LTD 5.2%

Value ($000) $16,194 Shares 3,535,858 Est. Cost $4.88 Unrealized -22.7%

MBLY MOBILEYE GLOBAL INC 1.8%

Value ($000) $5,717 Shares 317,944 Est. Cost $16.98 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	400,500	$63,784	20.6%	$156.41	-7.3%	COM	747525103
CMI	CUMMINS INC	165,619	$54,240	17.5%	$305.67	0.0%	COM	231021106
ON	ON SEMICONDUCTOR CORP	731,999	$38,364	12.4%	$53.30	-18.4%	COM	682189105
BWA	BORGWARNER INC	1,103,191	$36,935	11.9%	$29.92	+1.4%	COM	099724106
HUN	HUNTSMAN CORP	3,497,455	$36,443	11.7%	$21.15	-42.4%	COM	447011107
VC	VISTEON CORP	314,710	$29,362	9.5%	$114.54	-28.5%	COM NEW	92839U206
PHIN	PHINIA INC	659,280	$29,331	9.5%	$41.60	0.0%	COMMON STOCK	71880K101
BB	BLACKBERRY LTD	3,535,858	$16,194	5.2%	$4.88	-22.7%	COM	09228F103
MBLY	MOBILEYE GLOBAL INC	317,944	$5,717	1.8%	$16.98	-10.0%	COMMON CLASS A	60741F104