Latest FIFTHDELTA Ltd Stock Portfolio
$562Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About FIFTHDELTA Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIFTHDELTA Ltd reported an equity portfolio of $562.4 Millions as of 31 Mar, 2024.
The top stock holdings of FIFTHDELTA Ltd are GM, BB, DOW. The fund has invested 18.1% of it's portfolio in GENERAL MTRS CO and 15.5% of portfolio in BLACKBERRY LTD.
The fund managers got completely rid off APTIV PLC (APTV), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MAGNA INTL INC (MGA) stocks. They significantly reduced their stock positions in PHINIA INC and GENERAL MTRS CO (GM). FIFTHDELTA Ltd opened new stock positions in WHIRLPOOL CORP (WHR), DEERE & CO (DE) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to INNOVIZ TECHNOLOGIES LTD (INVZ), HUNTSMAN CORP (HUN) and VISTEON CORP (VC).
The top stock holdings of FIFTHDELTA Ltd are GM, BB, DOW. The fund has invested 18.1% of it's portfolio in GENERAL MTRS CO and 15.5% of portfolio in BLACKBERRY LTD.
The fund managers got completely rid off APTIV PLC (APTV), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MAGNA INTL INC (MGA) stocks. They significantly reduced their stock positions in PHINIA INC and GENERAL MTRS CO (GM). FIFTHDELTA Ltd opened new stock positions in WHIRLPOOL CORP (WHR), DEERE & CO (DE) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to INNOVIZ TECHNOLOGIES LTD (INVZ), HUNTSMAN CORP (HUN) and VISTEON CORP (VC).
New Buys
| Ticker | $ Bought |
|---|---|
| WHIRLPOOL CORP | 50,986,300 |
| DEERE & CO | 34,255,700 |
| WESTERN DIGITAL CORP. | 16,527,700 |
| LI AUTO INC | 14,816,000 |
New stocks bought by FIFTHDELTA Ltd
Additions
| Ticker | % Inc. |
|---|---|
| INNOVIZ TECHNOLOGIES LTD | 64.95 |
| HUNTSMAN CORP | 15.4 |
| VISTEON CORP | 13.61 |
| DOW INC | 8.82 |
| BLACKBERRY LTD | 2.31 |
Additions to existing portfolio by FIFTHDELTA Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| PHINIA INC | -23.45 |
| GENERAL MTRS CO | -19.19 |
FIFTHDELTA Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FISKER INC | -33,795,500 |
| LITHIUM AMERICAS ARGENTINA C | -32,597,700 |
| MAGNA INTL INC | -36,576,400 |
| APTIV PLC | -50,766,900 |
| TAIWAN SEMICONDUCTOR MFG LTD | -50,542,300 |
FIFTHDELTA Ltd got rid off the above stocks
Current Stock Holdings of FIFTHDELTA Ltd
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BB | BLACKBERRY LTD | 15.46 | 31,499,900 | 86,939,600 | ADDED | 2.31 | |
| DE | DEERE & CO | 6.09 | 83,400 | 34,255,700 | NEW | ||
| DOW | DOW INC | 12.53 | 1,216,260 | 70,457,800 | ADDED | 8.82 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 18.08 | 2,241,630 | 101,658,000 | REDUCED | -19.19 | |
| HUN | HUNTSMAN CORP | 10.36 | 2,239,210 | 58,286,700 | ADDED | 15.4 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3.46 | 14,397,100 | 19,436,100 | ADDED | 64.95 | |
| LI | LI AUTO INC | 2.63 | 489,300 | 14,816,000 | NEW | ||
| MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 11.43 | 546,617 | 64,287,600 | ADDED | 13.61 | |
| WDC | WESTERN DIGITAL CORP. | 2.94 | 242,200 | 16,527,700 | NEW | ||
| WHR | WHIRLPOOL CORP | 9.07 | 426,200 | 50,986,300 | NEW | ||
| PHINIA INC | 7.96 | 1,164,860 | 44,765,400 | REDUCED | -23.45 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |