0001872766-24-000002.txt : 20240212 0001872766-24-000002.hdr.sgml : 20240212 20240212151016 ACCESSION NUMBER: 0001872766-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 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: 24619403 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 false false 0001872766 XXXXXXXX 12-31-2023 12-31-2023 FIFTHDELTA Ltd

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

13F HOLDINGS REPORT 028-21803 N Natasha Newbold 442039895556 Natasha Newbold London X0 02-12-2024 0 12 651230816 false INFORMATION TABLE 2 FIFTHDELTA_13F_12312023.xml FIFTHDELTA_13F_Q42023 APTIV PLCSHSG6095L10950766896565837SHSOLE56583700BLACKBERRY LTDCOM09228F10310899604430789843SHSOLE3078984300DOW INCCOM260557103612946681117700SHSOLE111770000FISKER INCCL A COM STK33813J1063379547019311697SHSOLE1931169700GENERAL MTRS COCOM37045V100996359742773830SHSOLE277383000HUNTSMAN CORPCOM447011107487600411940312SHSOLE194031200INNOVIZ TECHNOLOGIES LTDSHSM5R635108220828608728403SHSOLE872840300LITHIUM AMERICAS ARGENTINA CCOM SHS53681K100325976565157857SHSOLE515785700MAGNA INTL INCCOM55922240136576428619100SHSOLE61910000PHINIA INCCOMMON STOCK71880K101460909301521655SHSOLE152165500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910050542336485984SHSOLE48598400VISTEON CORPCOM NEW92839U20660091513481117SHSOLE48111700