FIFTHDELTA Ltd: 13F holdings
CIK 18727662026Q2
| Positions | 11 |
|---|---|
| Reported value | $852.9m |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AXALTA COATING SYS LTD | 3,494,940 | $119.6m | 14.0% |
| TE CONNECTIVITY PLC | 581,596 | $117.3m | 13.7% |
| HOG HARLEY DAVIDSON INC | 4,372,149 | $106.9m | 12.5% |
| ALLEGION PLC | 633,615 | $89.0m | 10.4% |
| ALSN ALLISON TRANSMISSION HLDGS I | 760,474 | $85.7m | 10.1% |
| APH AMPHENOL CORP | 485,552 | $85.6m | 10.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 159,486 | $76.2m | 8.9% |
| OTIS OTIS WORLDWIDE CORP | 981,190 | $70.3m | 8.2% |
| VC VISTEON CORP | 411,443 | $40.8m | 4.8% |
| ADI ANALOG DEVICES INC | 84,400 | $33.5m | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1872766")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.