Fifthde

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

  • Top 5 stock holdings are GM, BB, DOW, VC, HUN, and represent 67.86% of Fifthde's stock portfolio.
  • Added to shares of these 9 stocks: WHR (+$51M), DE (+$34M), WDC (+$17M), LI (+$15M), HUN (+$7.8M), VC (+$7.7M), INVZ (+$7.7M), DOW (+$5.7M), BB.
  • Started 4 new stock positions in WDC, WHR, LI, DE.
  • Reduced shares in these 7 stocks: APTV (-$51M), TSM (-$51M), MGA (-$37M), FSRN (-$34M), LAAC (-$33M), GM (-$24M), PHIN (-$14M).
  • Sold out of its positions in FSRN, LAAC, MGA, TSM, APTV.
  • Fifthde was a net seller of stock by $-95M.
  • Fifthde has $562M in assets under management (AUM), dropping by -13.64%.
  • Central Index Key (CIK): 0001872766

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Portfolio Holdings for Fifthde

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 18.1 $102M -19% 2.2M 45.35
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Blackberry (BB) 15.5 $87M +2% 32M 2.76
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Dow (DOW) 12.5 $71M +8% 1.2M 57.93
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Visteon Corp Com New (VC) 11.4 $64M +13% 547k 117.61
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Huntsman Corporation (HUN) 10.4 $58M +15% 2.2M 26.03
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Whirlpool Corporation (WHR) 9.1 $51M NEW 426k 119.63
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Phinia Common Stock (PHIN) 8.0 $45M -23% 1.2M 38.43
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Deere & Company (DE) 6.1 $34M NEW 83k 410.74
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Innoviz Technologies SHS (INVZ) 3.5 $19M +64% 14M 1.35
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Western Digital (WDC) 2.9 $17M NEW 242k 68.24
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Li Auto Sponsored Ads (LI) 2.6 $15M NEW 489k 30.28
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Past Filings by Fifthde

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