Fifthdelta LTD Portfolio Holdings

Fifthdelta LTD

  • $300 Million
  • Q3 2024

Fifthdelta LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $300 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackberry LTD with a value of $62M, Dow Inc. with a value of $40.2M, Otis Worldwide Corp with a value of $38.4M, Huntsman Corp with a value of $33.8M, and Visteon Corp with a value of $32.3M.

Examining the 13F form we can see an decrease of $128M in the current position value, from $427M to 300M.

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 $300 Million
Basic Materials: $101 Million
Technology: $81.3 Million
Industrials: $58.4 Million
Consumer Cyclical: $32.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26B
$62 Million 20.68% of portfolio
23,573,631
Q3 2024 Reduced 10.86%
$27.8B
$40.2 Million 13.4% of portfolio
735,557
Q3 2024 Reduced 44.32%
$38.6B
$38.4 Million 12.8% of portfolio
369,200
Q3 2024 Reduced 7.75%
$3.58B
$33.8 Million 11.26% of portfolio
1,396,336
Q3 2024 Reduced 42.75%
$2.49B
$32.3 Million 10.76% of portfolio
338,917
Q3 2024 Added 12.97%
$28B
$27.3 Million 9.11% of portfolio
206,300
Q3 2024 Added 74.53%
$0
$26.7 Million 8.89% of portfolio
1,945,648
Q3 2024 New
$174B
$19.3 Million 6.43% of portfolio
113,400
Q3 2024 New
$36B
$11.6 Million 3.88% of portfolio
117,800
Q3 2024 New
$128B
$8.39 Million 2.8% of portfolio
20,100
Q3 2024 Reduced 81.88%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $300 Million
  • Prior Value $427 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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