Managers / Q3 2023 · view latest →
FIFTHDELTA Ltd
CIK 0001872766 · 15 SACKVILLE STREET, LONDON, W1S 3DJ · 44 203 989 5555
Reported Value
$720M
Q3 2023
Positions
10
Filings on Record
18
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Fifthdelta Ltd reported $720M in U.S.-listed holdings across 10 positions for Q3 2023.
The portfolio is heavily concentrated: BB alone accounts for 23.3% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $725M | 11 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $476M | 10 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $320M | 5 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $310M | 9 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $400M | 13 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $282M | 22 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $300M | 10 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $459M | 13 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $562M | 11 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $651M | 12 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $720M | 10 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $974M | 11 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.5B | 12 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.40T | 10 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.4B | 11 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 16 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $980M | 12 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $749M | 13 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.