HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BLACKBERRY LTD |
30,789,843 | -4,813,223 | $108,996 |
| BB | 30,789,843 | -4,813,223 | $108,996 |
| GENERAL MTRS CO |
2,773,830 | +1,067,830 | $99,636 |
| GM | 2,773,830 | +1,067,830 | $99,636 |
| DOW INC |
1,117,700 | +1,117,700 | $61,295 |
| DOW | 1,117,700 | +1,117,700 | $61,295 |
| VISTEON CORP |
481,117 | -10,606 | $60,092 |
| VC | 481,117 | -10,606 | $60,092 |
| APTIV PLC |
565,837 | +565,837 | $50,767 |
| APTV | 565,837 | +565,837 | $50,767 |
| TAIWAN SEMICONDUCTOR MFG LTD |
485,984 | +76,388 | $50,542 |
| TSM | 485,984 | +76,388 | $50,542 |
| HUNTSMAN CORP |
1,940,312 | -1,032,988 | $48,760 |
| HUN | 1,940,312 | -1,032,988 | $48,760 |
| PHINIA INC |
1,521,655 | -946,614 | $46,091 |
| PHIN | 1,521,655 | -946,614 | $46,091 |
| MAGNA INTL INC |
619,100 | +619,100 | $36,576 |
| MGA | 619,100 | +619,100 | $36,576 |
| FISKER INC |
19,311,697 | +11,281,121 | $33,795 |
| FSR | 19,311,697 | +11,281,121 | $33,795 |
| LITHIUM AMERICAS ARGENTINA C |
5,157,857 | +5,157,857 | $32,598 |
| LAAC | 5,157,857 | +5,157,857 | $32,598 |
| INNOVIZ TECHNOLOGIES LTD |
8,728,403 | -4,504,063 | $22,083 |
| INVZ | 8,728,403 | -4,504,063 | $22,083 |
 CUMMINS INC |
$0 (exited) | ||
| CMI | 0 | -407,105 | $0 |
| LITHIUM AMERS CORP NEW |
0 | -4,933,547 | $0 (exited) |
| LAC | 0 | -4,933,547 | $0 |
See Summary: FIFTHDELTA Ltd Top Holdings
See Details: Top 10 Stocks Held By FIFTHDELTA Ltd
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DOW | +1,117,700 | +$61,295 |
| APTV | +565,837 | +$50,767 |
| MGA | +619,100 | +$36,576 |
| LAAC | +5,157,857 | +$32,598 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CMI | -407,105 | -$93,007 |
| LAC | -4,933,547 | -$83,920 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FSR | +11,281,121 | -$17,761 |
| GM | +1,067,830 | +$43,389 |
| TSM | +76,388 | +$14,948 |
| VC | -10,606 | -$7,800 |
| PHIN | -946,614 | -$20,034 |
| HUN | -1,032,988 | -$23,789 |
| INVZ | -4,504,063 | -$3,720 |
| BB | -4,813,223 | -$58,694 |
|
Size ($ in 1000's)
At 12/31/2023: $651,231 At 09/30/2023: $720,383 FIFTHDELTA Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FIFTHDELTA Ltd 13F filings. Link to 13F filings: SEC filings |
