Fund HoldingsFIFTHDELTA Ltd

Total Portfolio Value
$651.23M
Total Bought
$257.33M
Total Sold
$290.96M
Net Transaction
-$33.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DOW INC(DOW)01,117,700+1,117,700061,2959.41%+61,295
APTIV PLC(APTV)0565,837+565,837050,7677.80%+50,767
GENERAL MTRS CO(GM)1,706,0002,773,830+1,067,83056,24799,63615.30%+43,389
MAGNA INTL INC(MGA)0619,100+619,100036,5765.62%+36,576
LITHIUM AMERICAS ARGENTINA C05,157,857+5,157,857032,5985.01%+32,598
TAIWAN SEMICONDUCTOR MFG LTD(TSM)409,596485,984+76,38835,59450,5427.76%+14,948
INNOVIZ TECHNOLOGIES LTD13,232,4668,728,403-4,504,06325,80322,0833.39%-3,720
VISTEON CORP(VC)491,723481,117-10,60667,89260,0929.23%-7,801
FISKER INC8,030,57619,311,697+11,281,12151,55633,7955.19%-17,761
PHINIA INC(PHIN)2,468,2691,521,655-946,61466,12546,0917.08%-20,034
HUNTSMAN CORP(HUN)2,973,3001,940,312-1,032,98872,54948,7607.49%-23,788
BLACKBERRY LTD(BB)35,603,06630,789,843-4,813,223167,690108,99616.74%-58,694
LITHIUM AMERS CORP NEW4,933,5470-4,933,54783,9200-83,920
CUMMINS INC(CMI)407,1050-407,10593,0070-93,007
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