0001872766-24-000006.txt : 20240809 0001872766-24-000006.hdr.sgml : 20240809 20240809112438 ACCESSION NUMBER: 0001872766-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTHDELTA Ltd CENTRAL INDEX KEY: 0001872766 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21803 FILM NUMBER: 241191142 BUSINESS ADDRESS: STREET 1: 15 SACKVILLE STREET, 1ST FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3DJ BUSINESS PHONE: 44 203 989 5555 MAIL ADDRESS: STREET 1: 15 SACKVILLE STREET, 1ST FLOOR CITY: LONDON STATE: X0 ZIP: W1S 3DJ FORMER COMPANY: FORMER CONFORMED NAME: FifthDelta Ltd DATE OF NAME CHANGE: 20210714 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001872766 XXXXXXXX 06-30-2024 06-30-2024 FIFTHDELTA Ltd

15 SACKVILLE STREET, 1ST FLOOR LONDON X0 W1S 3DJ

13F HOLDINGS REPORT 028-21803 N Natasha Newbold 442039895556 Natasha Newbold London X0 08-09-2024 0 13 459190168 false INFORMATION TABLE 2 FIFTHDELTA_13F_06302024.xml FIFTHDELTA_13F_Q22024 BLACKBERRY LTDCOM09228F1036558491726445531SHSOLE2644553100DEERE & COCOM24419910541435567110900SHSOLE11090000DOW INCCOM260557103700820741321057SHSOLE132105700GENERAL MTRS COCOM37045V10045899088987927SHSOLE98792700HUNTSMAN CORPCOM447011107555363032439012SHSOLE243901200INNOVIZ TECHNOLOGIES LTDSHSM5R63510859349076398822SHSOLE639882200NIO INCSPON ADS62914V10642020161010100SHSOLE101010000OTIS WORLDWIDE CORPCOM68902V10738523252400200SHSOLE40020000PHINIA INCCOMMON STOCK71880K10131800991807952SHSOLE80795200PPG INDS INCCOM69350610714880198118200SHSOLE11820000VISTEON CORPCOM NEW92839U20632011814300017SHSOLE30001700WESTERN DIGITAL CORP.COM9581021059690301127891SHSOLE12789100WHIRLPOOL CORPCOM96332010643608740426700SHSOLE42670000