Fifthdelta LTD Portfolio Holdings

Fifthdelta LTD

$257 Million
Q4 2024

Fifthdelta LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $257 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackberry LTD with a value of $45.5M, Dow Inc. with a value of $41.1M, Visteon Corp with a value of $37.4M, Huntsman Corp with a value of $35.9M, and Ppg Industries Inc with a value of $24.6M.

Examining the 13F form we can see an decrease of $43M in the current position value, from $300M to 257M.

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 $257 Million

Basic Materials: $102 Million

Technology: $86.3 Million

Consumer Cyclical: $37.4 Million

Industrials: $23.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BB Blackberry LTD Technology	$2.61B	$45.5 Million 17.73% of portfolio	12,045,131	Q4 2024 Reduced 48.9%
VC Visteon Corp Consumer Cyclical	$2.47B	$37.4 Million 14.54% of portfolio	421,017	Q4 2024 Added 24.22%
HUN Huntsman Corp Basic Materials	$3.49B	$35.9 Million 13.97% of portfolio	1,989,736	Q4 2024 Added 42.5%

Summary

Portfolio
No. of Stocks 22
Current Value $257 Million
Prior Value $300 Million
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 3 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

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