Fifthdelta LTD Portfolio Holdings

Fifthdelta LTD

  • $518 Million
  • Q1 2024

Fifthdelta LTD has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $518 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Motors CO with a value of $102M, Blackberry LTD with a value of $86.9M, Dow Inc. with a value of $70.5M, Visteon Corp with a value of $64.3M, and Huntsman Corp with a value of $58.3M.

Examining the 13F form we can see an decrease of $54.9M in the current position value, from $573M to 518M.

Fifthdelta LTD is based out at London, X0

Below you can find more details about Fifthdelta LTD portfolio as well as his latest detailed transactions.

Portfolio value $518 Million
Consumer Cyclical: $251 Million
Basic Materials: $129 Million
Technology: $103 Million
Industrials: $34.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.9B
$102 Million 19.64% of portfolio
2,241,627
Q1 2024 Reduced 19.19%
$1.29B
$86.9 Million 16.8% of portfolio
31,499,858
Q1 2024 Added 2.31%
$37.4B
$70.5 Million 13.61% of portfolio
1,216,257
Q1 2024 Added 8.82%
$2.99B
$64.3 Million 12.42% of portfolio
546,617
Q1 2024 Added 13.61%
$4.61B
$58.3 Million 11.26% of portfolio
2,239,212
Q1 2024 Added 15.4%
$4.74B
$51 Million 9.85% of portfolio
426,200
Q1 2024 New
$112B
$34.3 Million 6.62% of portfolio
83,400
Q1 2024 New
$117M
$19.4 Million 3.75% of portfolio
14,397,087
Q1 2024 Added 64.95%
$24.4B
$16.5 Million 3.19% of portfolio
242,200
Q1 2024 New
$18.1B
$14.8 Million 2.86% of portfolio
489,300
Q1 2024 New
Phinia Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 23.45%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $518 Million
  • Prior Value $573 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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