Fifthdelta LTD Portfolio Holdings

Fifthdelta LTD

  • $427 Million
  • Q2 2024

Fifthdelta LTD has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $427 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dow Inc. with a value of $70.1M, Blackberry LTD with a value of $65.6M, Huntsman Corp with a value of $55.5M, General Motors CO with a value of $45.9M, and Whirlpool Corp with a value of $43.6M.

Examining the 13F form we can see an decrease of $90.2M in the current position value, from $518M to 427M.

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 $427 Million
Basic Materials: $140 Million
Consumer Cyclical: $132 Million
Industrials: $80 Million
Technology: $75.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.8B
$70.1 Million 16.4% of portfolio
1,321,057
Q2 2024 Added 8.62%
$1.46B
$65.6 Million 15.34% of portfolio
26,445,531
Q2 2024 Reduced 16.05%
$4.94B
$55.5 Million 12.99% of portfolio
2,439,012
Q2 2024 Added 8.92%
$66B
$45.9 Million 10.74% of portfolio
987,927
Q2 2024 Reduced 55.93%
$5.87B
$43.6 Million 10.2% of portfolio
426,700
Q2 2024 Added 0.12%
$126B
$41.4 Million 9.69% of portfolio
110,900
Q2 2024 Added 32.97%
$43.5B
$38.5 Million 9.01% of portfolio
400,200
Q2 2024 New
$2.74B
$32 Million 7.49% of portfolio
300,017
Q2 2024 Reduced 45.11%
$31.6B
$14.9 Million 3.48% of portfolio
118,200
Q2 2024 New
$22B
$9.69 Million 2.27% of portfolio
127,891
Q2 2024 Reduced 47.2%
$107M
$5.95 Million 1.39% of portfolio
6,398,822
Q2 2024 Reduced 55.55%
$10.9B
$4.2 Million 0.98% of portfolio
1,010,100
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $427 Million
  • Prior Value $518 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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