Investor
FIFTHDELTA Ltd
CIK 0001872766 · filed 2026-05-15 · SEC filing
13F book
$724.8M
Positions
11
5 new · 4 sold
Largest name
15.3%
Axalta Coating Sys Ltd
Est. mark
−$26.8M
Price effect on 6 names still held. Flow $275.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Axalta Coating Sys Ltd | — | 4.01M | $111M | 15.3% | −$13M | Added$19.6M |
| Te Connectivity Plc | TEL | 512.9K | $107.2M | 14.8% | — | New |
| BlackBerry Ltd | BB | 26.4M | $85.7M | 11.8% | −$9.68M | Added$19M |
| Taiwan Semiconductor Mfg Ltd | — | 217.7K | $73.6M | 10.2% | — | New |
| Otis Worldwide Corp | OTIS | 927.2K | $71.5M | 9.9% | −$7.82M | Added$4.98M |
| NXP Semiconductors N.V. | NXPI | 294.3K | $57.9M | 8.0% | −$4.98M | Added$4.44M |
| Visteon Corp | VC | 614.3K | $56M | 7.7% | — | New |
| Allison Transmission Hldgs I | — | 462.9K | $54.2M | 7.5% | $8.87M | Cut−$3.83M |
| Harley-Davidson, Inc. | HOG | 2.13M | $43.1M | 5.9% | −$120.7K | Added$33.9M |
| Allegion plc | ALLE | 251.7K | $36.6M | 5.0% | — | New |
| Ambarella Inc | AMBA | 546.5K | $28.1M | 3.9% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.