Fifthde
Latest statistics and disclosures from Fifthde's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BB, GM, DOW, VC, APTV, and represent 58.47% of Fifthde's stock portfolio.
- Added to shares of these 7 stocks: DOW (+$61M), APTV (+$51M), GM (+$38M), MGA (+$37M), LAAC (+$33M), FSRN (+$20M), TSM (+$7.9M).
- Started 4 new stock positions in DOW, LAAC, APTV, MGA.
- Reduced shares in these 7 stocks: CMI (-$93M), Lithium Americas Corp (-$84M), PHIN (-$29M), HUN (-$26M), BB (-$17M), INVZ (-$11M), VC.
- Sold out of its positions in CMI, Lithium Americas Corp.
- Fifthde was a net seller of stock by $-14M.
- Fifthde has $651M in assets under management (AUM), dropping by -9.60%.
- Central Index Key (CIK): 0001872766
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Portfolio Holdings for Fifthde
Fifthde holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackberry (BB) | 16.7 | $109M | -13% | 31M | 3.54 |
|
| General Motors Company (GM) | 15.3 | $100M | +62% | 2.8M | 35.92 |
|
| Dow (DOW) | 9.4 | $61M | NEW | 1.1M | 54.84 |
|
| Visteon Corp Com New (VC) | 9.2 | $60M | -2% | 481k | 124.90 |
|
| Aptiv SHS (APTV) | 7.8 | $51M | NEW | 566k | 89.72 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.8 | $51M | +18% | 486k | 104.00 |
|
| Huntsman Corporation (HUN) | 7.5 | $49M | -34% | 1.9M | 25.13 |
|
| Phinia Common Stock (PHIN) | 7.1 | $46M | -38% | 1.5M | 30.29 |
|
| Magna Intl Inc cl a (MGA) | 5.6 | $37M | NEW | 619k | 59.08 |
|
| Fisker Cl A Com Stk (FSRN) | 5.2 | $34M | +140% | 19M | 1.75 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 5.0 | $33M | NEW | 5.2M | 6.32 |
|
| Innoviz Technologies SHS (INVZ) | 3.4 | $22M | -34% | 8.7M | 2.53 |
|
Past Filings by Fifthde
SEC 13F filings are viewable for Fifthde going back to 2021
- Fifthde 2023 Q4 filed Feb. 12, 2024
- Fifthde 2023 Q3 filed Nov. 14, 2023
- Fifthde 2023 Q2 filed Aug. 14, 2023
- Fifthde 2023 Q1 filed May 12, 2023
- Fifthde 2022 Q4 filed Feb. 13, 2023
- Fifthde 2022 Q3 filed Nov. 14, 2022
- Fifthde 2022 Q2 filed Aug. 12, 2022
- Fifthde 2022 Q1 filed May 16, 2022
- Fifthde 2021 Q4 filed Feb. 11, 2022