FIFTHDELTA Ltd
Top Portfolio Positions
11 positions ·
$724,809,181 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
4,007,579 | $111,009,938 | 15.32% | |
| TEL |
TE Connectivity plc
Technology
|
512,863 | $107,198,624 | 14.79% | |
| BB |
BLACKBERRY Ltd
Technology
|
26,445,027 | $85,681,887 | 11.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
217,731 | $73,582,191 | 10.15% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
927,190 | $71,467,805 | 9.86% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
294,292 | $57,934,323 | 7.99% | |
| VC |
Visteon Corp
Consumer Cyclical
|
614,287 | $55,967,688 | 7.72% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
462,874 | $54,184,030 | 7.48% | |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
2,130,300 | $43,074,666 | 5.94% | |
| ALLE |
Allegion plc
Industrials
|
251,719 | $36,572,253 | 5.05% |
Portfolio Trend
18 quarters · across all stocks
Holdings in VC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,967,688 | 614,287 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $29,362,443 | 314,710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,912,234 | 681,683 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,352,628 | 421,017 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,278,455 | 338,917 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,011,813 | 300,017 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $64,287,625 | 546,617 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $60,091,513 | 481,117 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $67,892,194 | 491,723 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $101,131,885 | 704,212 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $139,390,504 | 888,800 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $115,797,261 | 1,117,950 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $71,178,732 | 652,238 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,985,403 | 494,740 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||