Data as of Q4 2025 (Dec 31, 2025)

FIFTHDELTA Ltd

•CIK: 1872766•Filing: Q4 2025

**FIFTHDELTA Ltd** manages $476M across a concentrated portfolio of 10 positions. The fund exhibits significant conviction in its top holdings, led by FHN-PF at $91.4M and BB at $66.7M. Notable allocations include substantial weightings in OTIS ($66.5M) and ALSN ($58.0M). This structure suggests a focused, high-conviction approach across its core investments.

Total AUM
$475.9M
QoQ Performance
+48.8%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

AXTA
BB
OTIS
ALSN
NXPI
CMI
ON
QCOM
AXTA19.2%
BB14.0%
OTIS14.0%
ALSN12.2%
NXPI11.2%
CMI10.5%
ON9.6%
QCOM5.3%

📈 Biggest Buys

AXTA
AXALTA COATING SYS LTD
NEW
19.2% of portfolio
ALSN
ALLISON TRANSMISSION HLDGS I
NEW
12.2% of portfolio
NXPI
NXP SEMICONDUCTORS N V
NEW
11.2% of portfolio
OTIS
OTIS WORLDWIDE CORP
+68.7%
14.0% of portfolio
CNH
CNH INDL N V
NEW
2.0% of portfolio

📉 Biggest Sells

CMI
CUMMINS INC
-52.3%
10.5% of portfolio
QCOM
QUALCOMM INC
-65.0%
5.3% of portfolio
ON
ON SEMICONDUCTOR CORP
-5.6%
9.6% of portfolio

Sector Breakdown

Other83.4%
Technology16.6%

Changes from Q3 2025

NEW5 new positions
↑2 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AXTA19.2%
AXALTA COATING SYS LTD
$91.4M
BB14.0%
BLACKBERRY LTD
$66.7M
OTIS14.0%
OTIS WORLDWIDE CORP
$66.5M
ALSN12.2%
ALLISON TRANSMISSION HLDGS I
$58.0M
NXPI11.2%
NXP SEMICONDUCTORS N V
$53.5M

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