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FIFTHDELTA Ltd

Q1 2026 13F Holdings

  • Location
    london, X0
  • Num holdings

    11

  • Value ($000)

    $724,806

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001872766
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

AXALTA COATING SYS LTD

COM
G0750C108
$111.01M
15 %

4,007,579

---

TE CONNECTIVITY PLC

ORD SHS
G87052109
$107.2M
15 %

512,863

B
BB

BLACKBERRY LTD

COM
09228F103
$85.68M
12 %

26,445,027

T
TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
874039100
$73.58M
10 %

217,731

O
OTIS

OTIS WORLDWIDE CORP

COM
68902V107
$71.47M
10 %

927,190

N
NXPI

NXP SEMICONDUCTORS N V

COM
N6596X109
$57.93M
8 %

294,292

V
VC

VISTEON CORP

COM NEW
92839U206
$55.97M
8 %

614,287

A
ALSN

ALLISON TRANSMISSION HLDGS I

COM
01973R101
$54.18M
8 %

462,874

---

HARLEY DAVIDSON INC

COM
412822108
$43.07M
6 %

2,130,300

---

ALLEGION PLC

ORD SHS
G0176J109
$36.57M
5 %

251,719

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