Fifthde

Latest statistics and disclosures from Fifthde's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DOW, BB, HUN, GM, WHR, and represent 61.13% of Fifthde's stock portfolio.
  • Added to shares of these 7 stocks: OTIS (+$39M), PPG (+$15M), DE (+$10M), DOW (+$5.6M), HUN, NIO, WHR.
  • Started 3 new stock positions in PPG, NIO, OTIS.
  • Reduced shares in these 7 stocks: GM (-$58M), VC (-$26M), LI (-$15M), PHIN (-$14M), BB (-$13M), WDC (-$8.7M), INVZ (-$7.4M).
  • Sold out of its position in LI.
  • Fifthde was a net seller of stock by $-64M.
  • Fifthde has $459M in assets under management (AUM), dropping by -18.35%.
  • Central Index Key (CIK): 0001872766

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Portfolio Holdings for Fifthde

Fifthde holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow (DOW) 15.3 $70M +8% 1.3M 53.05
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Blackberry (BB) 14.3 $66M -16% 26M 2.48
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Huntsman Corporation (HUN) 12.1 $56M +8% 2.4M 22.77
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General Motors Company (GM) 10.0 $46M -55% 988k 46.46
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Whirlpool Corporation (WHR) 9.5 $44M 427k 102.20
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Deere & Company (DE) 9.0 $41M +32% 111k 373.63
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Otis Worldwide Corp (OTIS) 8.4 $39M NEW 400k 96.26
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Visteon Corp Com New (VC) 7.0 $32M -45% 300k 106.70
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Phinia Common Stock (PHIN) 6.9 $32M -30% 808k 39.36
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PPG Industries (PPG) 3.2 $15M NEW 118k 125.89
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Western Digital (WDC) 2.1 $9.7M -47% 128k 75.77
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Innoviz Technologies SHS (INVZ) 1.3 $5.9M -55% 6.4M 0.93
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Nio Spon Ads (NIO) 0.9 $4.2M NEW 1.0M 4.16
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Past Filings by Fifthde

SEC 13F filings are viewable for Fifthde going back to 2021