Free Trial

Fifthdelta Ltd Top Holdings and 13F Report (2024)

About Fifthdelta Ltd

Investment Activity

  • Fifthdelta Ltd has $562.42 million in total holdings as of March 31, 2024.
  • Fifthdelta Ltd owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 26.21% of the portfolio was purchased this quarter.
  • About 43.05% of the portfolio was sold this quarter.
  • This quarter, Fifthdelta Ltd has purchased 12 new stocks and bought additional shares in 5 stocks.
  • Fifthdelta Ltd sold shares of 2 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

General Motors
$101,657,784
BlackBerry
$86,939,608
DOW
$70,457,768
Visteon
$64,287,625
Huntsman
$58,286,688

Largest New Holdings this Quarter

Whirlpool
$50,986,306 Holding
Deere & Company
$34,255,716 Holding
Western Digital
$16,527,728 Holding
Li Auto
$14,816,004 Holding

Largest Purchases this Quarter

Whirlpool
426,200 shares (about $50.99M)
Deere & Company
83,400 shares (about $34.26M)
Western Digital
242,200 shares (about $16.53M)
Li Auto
489,300 shares (about $14.82M)
Huntsman
298,900 shares (about $7.78M)

Largest Sales this Quarter

General Motors
532,203 shares (about $24.14M)
PHINIA
356,800 shares (about $13.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFifthdelta Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
General Motors stock logo
GM
General Motors
$101,657,784$24,135,406 -19.2%2,241,62718.1%Auto/Tires/Trucks
BlackBerry Limited stock logo
BB
BlackBerry
$86,939,608$1,959,641 2.3%31,499,85815.5%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$70,457,768$5,709,407 8.8%1,216,25712.5%Basic Materials
Visteon Co. stock logo
VC
Visteon
$64,287,625$7,703,455 13.6%546,61711.4%Auto/Tires/Trucks
Huntsman Co. stock logo
HUN
Huntsman
$58,286,688$7,780,367 15.4%2,239,21210.4%Basic Materials
Whirlpool Co. stock logo
WHR
Whirlpool
$50,986,306$50,986,306 New Holding426,2009.1%Consumer Discretionary
PHINIA Inc. stock logo
PHIN
PHINIA
$44,765,378$13,711,824 -23.4%1,164,8558.0%Auto/Tires/Trucks
Deere & Company stock logo
DE
Deere & Company
$34,255,716$34,255,716 New Holding83,4006.1%Industrial Products
Innoviz Technologies Ltd. stock logo
INVZ
Innoviz Technologies
$19,436,067$7,652,723 64.9%14,397,0873.5%Auto/Tires/Trucks
Western Digital Co. stock logo
WDC
Western Digital
$16,527,728$16,527,728 New Holding242,2002.9%Computer and Technology
Li Auto Inc. stock logo
LI
Li Auto
$14,816,004$14,816,004 New Holding489,3002.6%Auto/Tires/Trucks
Aptiv PLC stock logo
APTV
Aptiv
$0$50,766,896 -100.0%00.0%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$50,542,336 -100.0%00.0%Computer and Technology
Magna International Inc. stock logo
MGA
Magna International
$0$36,576,428 -100.0%00.0%Auto/Tires/Trucks
Fisker Inc. stock logo
FSR
Fisker
$0$33,795,470 -100.0%00.0%Auto/Tires/Trucks
LITHIUM AMERICAS ARGENTINA C
$0$32,597,656 -100.0%00.0%COM SHS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: