Fifthde

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

  • Top 5 stock holdings are BB, DOW, VC, HUN, Aptiv Holdings, and represent 65.65% of Fifthde's stock portfolio.
  • Added to shares of these 7 stocks: Aptiv Holdings (+$26M), ON (+$13M), DOW (+$12M), HUN (+$11M), VC (+$7.3M), TSM (+$6.9M), QCOM.
  • Started 3 new stock positions in ON, TSM, Aptiv Holdings.
  • Reduced shares in these 6 stocks: BB (-$44M), MBLY (-$31M), PCAR (-$12M), OTIS (-$10M), DE (-$8.4M), PPG.
  • Sold out of its positions in DE, PCAR.
  • Fifthde was a net seller of stock by $-27M.
  • Fifthde has $282M in assets under management (AUM), dropping by -5.77%.
  • Central Index Key (CIK): 0001872766

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Portfolio Holdings for Fifthde

Fifthde holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackberry (BB) 16.1 $46M -48% 12M 3.78
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Dow (DOW) 14.6 $41M +39% 1.0M 40.13
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Visteon Corp Com New (VC) 13.2 $37M +24% 421k 88.72
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Huntsman Corporation (HUN) 12.7 $36M +42% 2.0M 18.03
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Aptiv Com Shs 9.0 $26M NEW 422k 60.48
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PPG Industries (PPG) 8.7 $25M 206k 119.45
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Otis Worldwide Corp (OTIS) 8.4 $24M -30% 258k 92.61
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Qualcomm (QCOM) 7.3 $21M +18% 134k 153.62
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ON Semiconductor (ON) 4.7 $13M NEW 211k 63.05
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Mobileye Global Common Class A (MBLY) 2.8 $7.8M -79% 390k 19.92
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $6.9M NEW 35k 197.49
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Past Filings by Fifthde

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