Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: FIFTHDELTA Ltd
  City: LONDON
  State: X0
  Zip: W1S 3DJ
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $399,511,000
  Total Value Change : $117,146,000
  Securities Held Change : 2
   
All Securities Held : 13
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 3

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 15     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     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
   (ON)1 Year Chart         ON On Semiconductor Corp 1 - $56.60 $53,628,000 1,317,968 13.42% 40,337,000 1,107,168 0.289    Semiconductor- Broad...
   (VC)1 Year Chart         VC Visteon Corp 2 - $112.19 $52,912,000 681,683 13.24% 15,559,000 260,666 2.252    Auto Parts
   (HUN)1 Year Chart         HUN Huntsman Corporation 3 - $11.11 $52,874,000 3,348,553 13.23% 16,999,000 1,358,817 1.51    Synthetics
   (BWA)1 Year Chart         BWA Borgwarner Inc 4 New $32.44 $52,444,000 1,830,500 13.13% 52,444,000 1,830,500 0.749    Auto Parts
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 5 - $234.80 $43,824,000 264,000 10.97% 36,971,000 229,300 0.005    Semiconductor - Integ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 6 - $162.21 $34,194,000 222,600 8.56% 13,563,000 88,300 0.02    Communication Equipment
   (DOW)1 Year Chart         DOW DOW Inc 7 - $28.46 $29,687,000 850,157 7.43% -11,404,000 -173,800 0.115    Diversified Chemicals
   (GM)1 Year Chart         GM General Motors Co 8 New $42.66 $27,950,000 594,300 7% 27,950,000 594,300 0.042    Auto Manufacturers
   (PPG)1 Year Chart         PPG PPG Industries Inc 9 - $118.28 $19,508,000 178,400 4.88% -5,075,000 -27,400 0.076    Conglomerates
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 10 New $35.93 $12,706,000 505,600 3.18% 12,706,000 505,600 0.267    N/A
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 11 - $19.08 $10,493,000 728,944 2.63% 2,715,000 338,500 0.642    N/A
   (BBRY)1 Year Chart         BBRY Research In Motion Ltd (USA) 12 - $4.35 $6,327,000 1,678,258 1.58% -39,204,000 -10,366,873 0.313    Integrated Telecommun...
   (INVZ)1 Year Chart         INVZ Innoviz Technologies Ord Shs 13 New $1.44 $2,964,000 4,546,387 0.74% 2,964,000 4,546,387 3.502    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 14 Closed $99.51 $0 0 0% -23,856,000 -257,600 0    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC 15 Closed $72.56 $0 0 0% -25,523,000 -422,000 0    Auto Parts
      15 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us