Managers / Q2 2024 · view latest →
FIFTHDELTA Ltd
CIK 0001872766 · 15 SACKVILLE STREET, LONDON, W1S 3DJ · 44 203 989 5555
Reported Value
$459M
Q2 2024
Positions
13
Filings on Record
18
2019–present window
Filed
Aug 9, 2024
original filing
Summary
Fifthdelta Ltd reported $459M in U.S.-listed holdings across 13 positions for Q2 2024.
Its largest position, DOW, represents 15.3% of the portfolio.
Compared with Q1 2024, the fund opened 3 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 97.8% · $449M
- Other · 1.3% · $6M
- ADR · 0.9% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
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 ↗.