FIFTHDELTA Ltd
11 holdingsFiling period: 2026-03-31Current AUM: $889.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | AXALTA COATING SYS LTD | 4.01M | $111.0M | $111.0M | 12.47% | +1.18M | 2026-03-31 |
| 2 | — | TE CONNECTIVITY PLC | 512.9K | $107.2M | $107.2M | 12.05% | -- | 2026-03-31 |
| 3 | BB | BLACKBERRY LTD | 26.45M | $85.7M | $224.8M | 25.26% | +8.85M | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 217.7K | $73.6M | $88.0M | 9.89% | -- | 2026-03-31 |
| 5 | OTIS | OTIS WORLDWIDE CORP | 927.2K | $71.5M | $66.7M | 7.50% | +166.1K | 2026-03-31 |
| 6 | — | NXP SEMICONDUCTORS N V | 294.3K | $57.9M | $57.9M | 6.51% | +47.8K | 2026-03-31 |
| 7 | VC | VISTEON CORP | 614.3K | $56.0M | $64.2M | 7.22% | -- | 2026-03-31 |
| 8 | ALSN | ALLISON TRANSMISSION HLDGS I | 462.9K | $54.2M | $53.0M | 5.96% | -129,726 | 2026-03-31 |
| 9 | HOG | HARLEY DAVIDSON INC | 2.13M | $43.1M | $52.3M | 5.87% | +1.68M | 2026-03-31 |
| 10 | — | ALLEGION PLC | 251.7K | $36.6M | $36.6M | 4.11% | -- | 2026-03-31 |
| 11 | — | AMBARELLA INC | 546.5K | $28.1M | $28.1M | 3.16% | -- | 2026-03-31 |
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