Fifthde

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

  • Top 5 stock holdings are AXTA, BB, OTIS, ALSN, NXPI, and represent 70.63% of Fifthde's stock portfolio.
  • Added to shares of these 7 stocks: AXTA (+$91M), ALSN (+$58M), NXPI (+$54M), OTIS (+$27M), CNH (+$9.7M), HOG (+$9.2M), BB (+$6.6M).
  • Started 5 new stock positions in HOG, AXTA, ALSN, CNH, NXPI.
  • Reduced shares in these 3 stocks: CMI (-$55M), QCOM (-$47M), ON.
  • Fifthde was a net buyer of stock by $151M.
  • Fifthde has $476M in assets under management (AUM), dropping by 48.78%.
  • Central Index Key (CIK): 0001872766

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Portfolio Holdings for Fifthde

Fifthde holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axalta Coating Sys (AXTA) 19.2 $91M NEW 2.8M 32.31
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Blackberry (BB) 14.0 $67M +10% 18M 3.79
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Otis Worldwide Corp (OTIS) 14.0 $67M +68% 761k 87.35
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Allison Transmission Hldngs I (ALSN) 12.2 $58M NEW 593k 97.90
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Nxp Semiconductors N V (NXPI) 11.2 $54M NEW 247k 217.06
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Cummins (CMI) 10.5 $50M -52% 98k 510.45
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ON Semiconductor (ON) 9.6 $46M -5% 842k 54.15
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Qualcomm (QCOM) 5.3 $25M -65% 149k 171.05
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Cnh Indl N V SHS (CNH) 2.0 $9.7M NEW 1.1M 9.22
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Harley-Davidson (HOG) 1.9 $9.2M NEW 447k 20.49
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Past Filings by Fifthde

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