Home / Funds / Helikon Long Short Equity Fund Master ICAV
Helikon Long Short Equity Fund Master ICAV
The short positions this fund discloses today, across every market.
3 open positions
1 Market
May 8, 2026 Last disclosure
254900OTH13MKMRM7384 LEI
| Issuer | Market | % of capital | Since |
|---|---|---|---|
| THE Italian SEA Group SPA | Italy | 1.45% | February 19, 2026 |
| A2A SPA | Italy | 1.40% | May 8, 2026 |
| Geox SPA | Italy | 0.76% | May 26, 2025 |
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| March 16, 2023 | Webuild SPA | Italy | 0.76% | still open |
| February 6, 2023 | Webuild SPA | Italy | 0.80% | still open |
| January 31, 2023 | Webuild SPA | Italy | 0.71% | still open |
| January 27, 2023 | Webuild SPA | Italy | 0.64% | still open |
| January 24, 2023 | Webuild SPA | Italy | 0.51% | still open |
| July 28, 2022 | Fincantieri SPA | Italy | 0.60% | still open |
| July 12, 2022 | Fincantieri SPA | Italy | 0.56% | still open |
| July 11, 2022 | Fincantieri SPA | Italy | 0.62% | still open |
| May 23, 2022 | Saipem SPA | Italy | 0.33% | still open |
| April 25, 2022 | Fincantieri SPA | Italy | 0.71% | still open |
| February 16, 2022 | Saipem SPA | Italy | 0.51% | still open |
| January 31, 2022 | Fincantieri SPA | Italy | 0.61% | still open |
| December 3, 2021 | Fincantieri SPA | Italy | 0.50% | still open |
| March 2, 2021 | Cattolica Assicurazioni | Italy | 0.47% | still open |
| March 2, 2021 | Genertel SPA | Italy | 0.47% | still open |
| February 25, 2021 | Cattolica Assicurazioni | Italy | 0.58% | still open |
| February 25, 2021 | Genertel SPA | Italy | 0.58% | still open |
| February 24, 2021 | Cattolica Assicurazioni | Italy | 0.62% | still open |
| February 24, 2021 | Genertel SPA | Italy | 0.62% | still open |
| February 23, 2021 | Cattolica Assicurazioni | Italy | 0.76% | still open |
| February 23, 2021 | Genertel SPA | Italy | 0.76% | still open |
| February 17, 2021 | Cattolica Assicurazioni | Italy | 0.88% | still open |
| February 17, 2021 | Genertel SPA | Italy | 0.88% | still open |
| February 10, 2021 | Fincantieri SPA | Italy | 0.31% | still open |
| January 29, 2021 | Cattolica Assicurazioni | Italy | 0.95% | still open |
| January 29, 2021 | Genertel SPA | Italy | 0.95% | still open |
| January 25, 2021 | Cattolica Assicurazioni | Italy | 0.85% | still open |
| January 25, 2021 | Genertel SPA | Italy | 0.85% | still open |
| January 22, 2021 | Cattolica Assicurazioni | Italy | 0.78% | still open |
| January 22, 2021 | Genertel SPA | Italy | 0.78% | still open |
| January 21, 2021 | Cattolica Assicurazioni | Italy | 0.52% | still open |
| January 21, 2021 | Genertel SPA | Italy | 0.52% | still open |
| December 17, 2020 | Fincantieri SPA | Italy | 0.51% | still open |
| November 10, 2020 | Trevi - Finanziaria Industriale SPA | Italy | 0.40% | still open |
| November 6, 2020 | Trevi - Finanziaria Industriale SPA | Italy | 0.50% | still open |
| November 4, 2020 | Trevi - Finanziaria Industriale SPA | Italy | 0.56% | still open |
| November 3, 2020 | Trevi - Finanziaria Industriale SPA | Italy | 0.67% | still open |
| September 16, 2020 | Trevi - Finanziaria Industriale SPA | Italy | 0.71% | still open |
| July 17, 2020 | Trevi - Finanziaria Industriale SPA | Italy | 0.65% | still open |
| July 15, 2020 | Trevi - Finanziaria Industriale SPA | Italy | 0.53% | still open |
Cite this page
The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, Helikon Long Short Equity Fund Master ICAV, data as at May 8, 2026, https://www.quivad.com/detenteur/helikon-long-short-equity-fund-master-icav?page=2