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Adelphi Capital LLP

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

555 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
June 30, 2020Aggreko PLCUnited Kingdom1.36%
June 30, 2020ITV PLCUnited Kingdom0.79%
June 29, 2020Cineworld GroupUnited Kingdom1.56%
June 26, 2020Cineworld GroupUnited Kingdom1.24%
June 25, 2020Cineworld GroupUnited Kingdom1.02%
June 25, 2020ITV PLCUnited Kingdom0.87%
June 19, 2020KlépierreFrance0.52%December 8, 2020
June 15, 2020Cineworld GroupUnited Kingdom0.75%
May 21, 2020Whitbread PLCUnited Kingdom0.36%
May 12, 2020Kingfisher PLCUnited Kingdom0.44%
April 30, 2020Kingfisher PLCUnited Kingdom0.58%
April 20, 2020Aggreko PLCUnited Kingdom1.44%
April 16, 2020Royal Mail PLCUnited Kingdom2.02%
April 16, 2020Kingfisher PLCUnited Kingdom0.74%
April 15, 2020Royal Mail PLCUnited Kingdom1.90%
April 15, 2020Aggreko PLCUnited Kingdom1.21%
April 15, 2020ITV PLCUnited Kingdom0.70%
April 15, 2020Whitbread PLCUnited Kingdom0.66%
April 2, 2020Royal Mail PLCUnited Kingdom1.71%
April 1, 2020Royal Mail PLCUnited Kingdom1.59%
March 20, 2020Société BICFrance0.26%March 24, 2020AMF
March 18, 2020Royal Mail PLCUnited Kingdom1.46%
March 18, 2020Kingfisher PLCUnited Kingdom0.62%
March 16, 2020Royal Mail PLCUnited Kingdom1.24%
March 12, 2020Royal Mail PLCUnited Kingdom0.93%
March 9, 2020Aggreko PLCUnited Kingdom1.15%
March 6, 2020Whitbread PLCUnited Kingdom0.54%
February 12, 2020Deutsche Euroshop AGGermany3.63%
February 12, 2020Mediaset España Comunicacion, S.A.Spain1.41%
February 12, 2020ITV PLCUnited Kingdom0.51%
February 11, 2020Deutsche Euroshop AGGermany3.02%
February 11, 2020Mediaset España Comunicacion, S.A.Spain1.35%
February 10, 2020Deutsche Euroshop AGGermany2.75%
February 10, 2020Eurocommercial Properties N.V.Netherlands1.83%
February 7, 2020Wereldhave N.V.Netherlands3.60%
February 7, 2020Deutsche Euroshop AGGermany2.67%
February 7, 2020Eurocommercial Properties N.V.Netherlands1.76%
February 7, 2020Mediaset España Comunicacion, S.A.Spain1.22%
February 6, 2020Wereldhave N.V.Netherlands3.11%
February 6, 2020Deutsche Euroshop AGGermany2.45%
February 6, 2020Eurocommercial Properties N.V.Netherlands1.23%
February 5, 2020Wereldhave N.V.Netherlands2.51%
February 5, 2020Deutsche Euroshop AGGermany2.34%
February 5, 2020Mediaset España Comunicacion, S.A.Spain1.10%
February 5, 2020Aggreko PLCUnited Kingdom0.84%
February 5, 2020Kingfisher PLCUnited Kingdom0.50%
February 4, 2020Wereldhave N.V.Netherlands2.46%
February 4, 2020Deutsche Euroshop AGGermany2.26%
February 4, 2020Mediaset España Comunicacion, S.A.Spain1.01%
February 4, 2020Eurocommercial Properties N.V.Netherlands1.01%

The AMF column opens the filing the fund itself lodged, on the regulator own site. Documents read for positions up to August 26, 2026.

Download 555 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Adelphi Capital LLP, data as at April 5, 2022, https://www.quivad.com/detenteur/adelphi-capital-llp?page=4