FIFTHDELTA Ltd
11 holdingsFiling period: 2026-06-30Current AUM: $858.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | AXALTA COATING SYS LTD | 3.49M | $119.6M | $119.6M | 13.93% | -512,639 | 2026-06-30 |
| 2 | — | TE CONNECTIVITY PLC | 581.6K | $117.3M | $117.3M | 13.66% | +68.7K | 2026-06-30 |
| 3 | HOG | HARLEY DAVIDSON INC | 4.37M | $106.9M | $116.6M | 13.58% | +2.24M | 2026-06-30 |
| 4 | — | ALLEGION PLC | 633.6K | $89.0M | $89.0M | 10.37% | +381.9K | 2026-06-30 |
| 5 | ALSN | ALLISON TRANSMISSION HLDGS I | 760.5K | $85.7M | $97.4M | 11.35% | +297.6K | 2026-06-30 |
| 6 | APH | AMPHENOL CORP | 485.6K | $85.6M | $79.0M | 9.20% | -- | 2026-06-30 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 159.5K | $76.2M | $69.4M | 8.09% | -58,245 | 2026-06-30 |
| 8 | OTIS | OTIS WORLDWIDE CORP | 981.2K | $70.3M | $68.0M | 7.92% | +54.0K | 2026-06-30 |
| 9 | VC | VISTEON CORP | 411.4K | $40.8M | $41.0M | 4.77% | -202,844 | 2026-06-30 |
| 10 | ADI | ANALOG DEVICES INC | 84.4K | $33.5M | $30.8M | 3.59% | -- | 2026-06-30 |
| 11 | GM | GENERAL MTRS CO | 362.7K | $28.0M | $30.4M | 3.54% | -- | 2026-06-30 |
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