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| Name: |
FIFTHDELTA Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 3DJ |
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data |
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| Holdings
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16 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GM |
General Motors Co |
1 |
- |
$42.66 |
$101,658,000 |
2,241,627 |
18.08% |
2,022,000 |
-532,203 |
0.157 |
Auto Manufacturers |
|
|
BBRY |
Research In Motion Ltd (USA) |
2 |
- |
$2.88 |
$86,940,000 |
31,499,858 |
15.46% |
-22,056,000 |
710,015 |
5.873 |
Integrated Telecommun... |
|
|
DOW |
DOW Inc |
3 |
- |
$57.76 |
$70,458,000 |
1,216,257 |
12.53% |
9,163,000 |
98,557 |
0.164 |
Diversified Chemicals |
|
|
VC |
Visteon Corp |
4 |
- |
$112.19 |
$64,288,000 |
546,617 |
11.43% |
4,196,000 |
65,500 |
1.806 |
Auto Parts |
|
|
HUN |
Huntsman Corporation |
5 |
- |
$25.00 |
$58,287,000 |
2,239,212 |
10.36% |
9,527,000 |
298,900 |
1.01 |
Synthetics |
|
|
WHR |
Whirlpool Corp |
6 |
New |
$104.67 |
$50,986,000 |
426,200 |
9.07% |
50,986,000 |
426,200 |
0.681 |
Appliances |
|
|
PHIN |
Phinia Inc. |
7 |
- |
$45.35 |
$44,765,000 |
1,164,855 |
7.96% |
-1,326,000 |
-356,800 |
2.478 |
N/A |
|
|
DE |
Deere & Co |
8 |
New |
$374.96 |
$34,256,000 |
83,400 |
6.09% |
34,256,000 |
83,400 |
0.027 |
Farm & Construction M... |
|
|
INVZ |
Innoviz Technologies Ord Shs |
9 |
- |
$1.11 |
$19,436,000 |
14,397,087 |
3.46% |
-2,647,000 |
5,668,684 |
11.09 |
N/A |
|
|
WDC |
Western Digital Corp |
10 |
New |
$74.81 |
$16,528,000 |
242,200 |
2.94% |
16,528,000 |
242,200 |
0.08 |
Data Storage Devices |
|
|
LI |
Li Auto Inc |
11 |
New |
$20.31 |
$14,816,000 |
489,300 |
2.63% |
14,816,000 |
489,300 |
0.059 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
16 |
Closed |
$48.34 |
$0 |
0 |
0% |
-36,576,000 |
-619,100 |
0 |
Auto Parts |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
Closed |
$160.00 |
$0 |
0 |
0% |
-50,542,000 |
-485,984 |
0 |
Semiconductor - Integ... |
|
|
LAAC |
Lithium Americas Argentina ... |
14 |
Closed |
$16.19 |
$0 |
0 |
0% |
-32,598,000 |
-5,157,857 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
13 |
Closed |
$0.06 |
$0 |
0 |
0% |
-33,795,000 |
-19,311,697 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
12 |
Closed |
$74.95 |
$0 |
0 |
0% |
-50,767,000 |
-565,837 |
0 |
Auto Parts |
|
