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
Tip: Access up to 7 years of quarterly data
Positions held by Fifthde consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
Blackberry (BB) | 15.5 | $87M | +2% | 32M | 2.76 |
|
Dow (DOW) | 12.5 | $71M | +8% | 1.2M | 57.93 |
|
Visteon Corp Com New (VC) | 11.4 | $64M | +13% | 547k | 117.61 |
|
Huntsman Corporation (HUN) | 10.4 | $58M | +15% | 2.2M | 26.03 |
|
Whirlpool Corporation (WHR) | 9.1 | $51M | NEW | 426k | 119.63 |
|
Phinia Common Stock (PHIN) | 8.0 | $45M | -23% | 1.2M | 38.43 |
|
Deere & Company (DE) | 6.1 | $34M | NEW | 83k | 410.74 |
|
Innoviz Technologies SHS (INVZ) | 3.5 | $19M | +64% | 14M | 1.35 |
|
Western Digital (WDC) | 2.9 | $17M | NEW | 242k | 68.24 |
|
Li Auto Sponsored Ads (LI) | 2.6 | $15M | NEW | 489k | 30.28 |
|
Past Filings by Fifthde
SEC 13F filings are viewable for Fifthde going back to 2021
- Fifthde 2024 Q1 filed May 10, 2024
- 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