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Helikon Long Short Equity Fund Master ICAV

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
THE Italian SEA Group SPAItaly1.45%February 19, 2026
A2A SPAItaly1.29%August 25, 2026
Geox SPAItaly0.76%May 26, 2025
A.P. Møller - Mærsk A/SDenmark0.54%July 6, 2026

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History of disclosures

93 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 25, 2026A2A SPAItaly1.29%still open
August 18, 2026A2A SPAItaly1.39%
July 6, 2026A.P. Møller - Mærsk A/SDenmark0.54%still open
May 8, 2026A2A SPAItaly1.40%
May 7, 2026A2A SPAItaly1.34%
May 5, 2026A2A SPAItaly1.23%
April 30, 2026A2A SPAItaly1.11%
April 29, 2026A2A SPAItaly1.01%
April 28, 2026A2A SPAItaly0.94%
April 27, 2026A2A SPAItaly0.87%
April 23, 2026A2A SPAItaly0.70%
April 22, 2026A2A SPAItaly0.61%
April 21, 2026A2A SPAItaly0.51%
February 19, 2026THE Italian SEA Group SPAItaly1.45%still open
February 18, 2026THE Italian SEA Group SPAItaly1.21%
September 30, 2025Brunello Cucinelli SPAItaly0.08%
September 26, 2025Brunello Cucinelli SPAItaly0.61%
August 29, 2025THE Italian SEA Group SPAItaly1.10%
August 12, 2025THE Italian SEA Group SPAItaly1.03%
August 11, 2025THE Italian SEA Group SPAItaly0.93%
August 8, 2025THE Italian SEA Group SPAItaly0.64%
May 26, 2025Geox SPAItaly0.76%still open
January 10, 2025Geox SPAItaly1.00%
January 3, 2025Geox SPAItaly0.92%
January 2, 2025Geox SPAItaly0.88%
December 12, 2024Geox SPAItaly0.71%
December 4, 2024Geox SPAItaly0.62%
November 20, 2024Geox SPAItaly0.50%
October 24, 2024ERG SPAItaly0.46%
October 3, 2024ERG SPAItaly0.51%
July 11, 2024Fincantieri SPAItaly0.00%
June 26, 2024Fincantieri SPAItaly1.57%
June 24, 2024Fincantieri SPAItaly1.65%
March 7, 2024Fincantieri SPAItaly1.70%
March 5, 2024Fincantieri SPAItaly1.62%
February 28, 2024ERG SPAItaly0.60%
February 26, 2024ERG SPAItaly0.52%
February 23, 2024Fincantieri SPAItaly1.50%
February 20, 2024Fincantieri SPAItaly1.41%
February 12, 2024Fincantieri SPAItaly1.30%
February 5, 2024Fincantieri SPAItaly1.24%
January 26, 2024Fincantieri SPAItaly1.10%
January 25, 2024Fincantieri SPAItaly1.08%
January 22, 2024Fincantieri SPAItaly0.90%
January 18, 2024Fincantieri SPAItaly0.81%
January 16, 2024Fincantieri SPAItaly0.74%
January 15, 2024Fincantieri SPAItaly0.60%
January 11, 2024Fincantieri SPAItaly0.52%
November 2, 2023Fincantieri SPAItaly0.48%
October 30, 2023Fincantieri SPAItaly0.56%

Download 93 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

The funds short on the same companies

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QuiVad, Helikon Long Short Equity Fund Master ICAV, data as at August 25, 2026, https://www.quivad.com/detenteur/helikon-long-short-equity-fund-master-icav