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Helikon Long Short Equity Fund Master ICAV

LEI 254900OTH13MKMRM7384 The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
THE Italian SEA Group SPAItaly1.45%February 19, 2026
A2A SPAItaly1.40%May 8, 2026
Geox SPAItaly0.76%May 26, 2025

History of disclosures

90 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 8, 2026A2A SPAItaly1.40%still open
May 7, 2026A2A SPAItaly1.34%still open
May 5, 2026A2A SPAItaly1.23%still open
April 30, 2026A2A SPAItaly1.11%still open
April 29, 2026A2A SPAItaly1.01%still open
April 28, 2026A2A SPAItaly0.94%still open
April 27, 2026A2A SPAItaly0.87%still open
April 23, 2026A2A SPAItaly0.70%still open
April 22, 2026A2A SPAItaly0.61%still open
April 21, 2026A2A SPAItaly0.51%still open
February 19, 2026THE Italian SEA Group SPAItaly1.45%still open
February 18, 2026THE Italian SEA Group SPAItaly1.21%still open
September 30, 2025Brunello Cucinelli SPAItaly0.08%still open
September 26, 2025Brunello Cucinelli SPAItaly0.61%still open
August 29, 2025THE Italian SEA Group SPAItaly1.10%still open
August 12, 2025THE Italian SEA Group SPAItaly1.03%still open
August 11, 2025THE Italian SEA Group SPAItaly0.93%still open
August 8, 2025THE Italian SEA Group SPAItaly0.64%still open
May 26, 2025Geox SPAItaly0.76%still open
January 10, 2025Geox SPAItaly1.00%still open
January 3, 2025Geox SPAItaly0.92%still open
January 2, 2025Geox SPAItaly0.88%still open
December 12, 2024Geox SPAItaly0.71%still open
December 4, 2024Geox SPAItaly0.62%still open
November 20, 2024Geox SPAItaly0.50%still open
October 24, 2024ERG SPAItaly0.46%still open
October 3, 2024ERG SPAItaly0.51%still open
July 11, 2024Fincantieri SPAItaly0.00%still open
June 26, 2024Fincantieri SPAItaly1.57%still open
June 24, 2024Fincantieri SPAItaly1.65%still open
March 7, 2024Fincantieri SPAItaly1.70%still open
March 5, 2024Fincantieri SPAItaly1.62%still open
February 28, 2024ERG SPAItaly0.60%still open
February 26, 2024ERG SPAItaly0.52%still open
February 23, 2024Fincantieri SPAItaly1.50%still open
February 20, 2024Fincantieri SPAItaly1.41%still open
February 12, 2024Fincantieri SPAItaly1.30%still open
February 5, 2024Fincantieri SPAItaly1.24%still open
January 26, 2024Fincantieri SPAItaly1.10%still open
January 25, 2024Fincantieri SPAItaly1.08%still open
January 22, 2024Fincantieri SPAItaly0.90%still open
January 18, 2024Fincantieri SPAItaly0.81%still open
January 16, 2024Fincantieri SPAItaly0.74%still open
January 15, 2024Fincantieri SPAItaly0.60%still open
January 11, 2024Fincantieri SPAItaly0.52%still open
November 2, 2023Fincantieri SPAItaly0.48%still open
October 30, 2023Fincantieri SPAItaly0.56%still open
April 3, 2023Webuild SPAItaly0.49%still open
March 20, 2023Webuild SPAItaly0.58%still open
March 17, 2023Webuild SPAItaly0.65%still open
March 16, 2023Webuild SPAItaly0.76%still open
February 6, 2023Webuild SPAItaly0.80%still open
January 31, 2023Webuild SPAItaly0.71%still open
January 27, 2023Webuild SPAItaly0.64%still open
January 24, 2023Webuild SPAItaly0.51%still open
July 28, 2022Fincantieri SPAItaly0.60%still open
July 12, 2022Fincantieri SPAItaly0.56%still open
July 11, 2022Fincantieri SPAItaly0.62%still open
May 23, 2022Saipem SPAItaly0.33%still open
April 25, 2022Fincantieri SPAItaly0.71%still open
February 16, 2022Saipem SPAItaly0.51%still open
January 31, 2022Fincantieri SPAItaly0.61%still open
December 3, 2021Fincantieri SPAItaly0.50%still open
March 2, 2021Cattolica AssicurazioniItaly0.47%still open
March 2, 2021Genertel SPAItaly0.47%still open
February 25, 2021Cattolica AssicurazioniItaly0.58%still open
February 25, 2021Genertel SPAItaly0.58%still open
February 24, 2021Cattolica AssicurazioniItaly0.62%still open
February 24, 2021Genertel SPAItaly0.62%still open
February 23, 2021Cattolica AssicurazioniItaly0.76%still open
February 23, 2021Genertel SPAItaly0.76%still open
February 17, 2021Cattolica AssicurazioniItaly0.88%still open
February 17, 2021Genertel SPAItaly0.88%still open
February 10, 2021Fincantieri SPAItaly0.31%still open
January 29, 2021Cattolica AssicurazioniItaly0.95%still open
January 29, 2021Genertel SPAItaly0.95%still open
January 25, 2021Cattolica AssicurazioniItaly0.85%still open
January 25, 2021Genertel SPAItaly0.85%still open
January 22, 2021Cattolica AssicurazioniItaly0.78%still open
January 22, 2021Genertel SPAItaly0.78%still open
January 21, 2021Cattolica AssicurazioniItaly0.52%still open
January 21, 2021Genertel SPAItaly0.52%still open
December 17, 2020Fincantieri SPAItaly0.51%still open
November 10, 2020Trevi - Finanziaria Industriale SPAItaly0.40%still open
November 6, 2020Trevi - Finanziaria Industriale SPAItaly0.50%still open
November 4, 2020Trevi - Finanziaria Industriale SPAItaly0.56%still open
November 3, 2020Trevi - Finanziaria Industriale SPAItaly0.67%still open
September 16, 2020Trevi - Finanziaria Industriale SPAItaly0.71%still open
July 17, 2020Trevi - Finanziaria Industriale SPAItaly0.65%still open
July 15, 2020Trevi - Finanziaria Industriale SPAItaly0.53%still open

The funds short on the same companies