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Rye Bay Capital LLP

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

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This fund discloses no open short position today.

History of disclosures

350 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 12, 2020Petrofac LTDUnited Kingdom2.69%still open
October 12, 2020Zooplus AGGermany1.21%still open
October 9, 2020Zooplus AGGermany0.97%still open
October 8, 2020Zooplus AGGermany0.69%still open
October 7, 2020Zooplus AGGermany0.55%still open
August 5, 2020Kindred Group PLCSweden1.00%still open
August 4, 2020Kindred Group PLCSweden0.83%still open
August 3, 2020Kindred Group PLCSweden0.63%still open
July 21, 2020Petrofac LTDUnited Kingdom2.22%still open
July 20, 2020Petrofac LTDUnited Kingdom2.15%still open
July 20, 2020JM ABSweden0.00%still open
July 17, 2020Petrofac LTDUnited Kingdom2.02%still open
July 17, 2020DÜRR AktiengesellschaftGermany0.93%still open
July 16, 2020Petrofac LTDUnited Kingdom1.98%still open
July 16, 2020JM ABSweden0.80%still open
July 16, 2020DÜRR AktiengesellschaftGermany0.57%still open
July 14, 2020Petrofac LTDUnited Kingdom1.71%still open
May 19, 2020JM ABSweden0.96%still open
May 15, 2020TUI AGUnited Kingdom0.00%still open
May 13, 2020TUI AGUnited Kingdom0.50%still open
April 27, 2020TUI AGUnited Kingdom0.65%still open
April 24, 2020TUI AGUnited Kingdom0.57%still open
April 14, 2020Lenzing AktiengesellschaftAustria1.20%still open
April 7, 2020JM ABSweden1.36%still open
March 18, 2020Lenzing AktiengesellschaftAustria1.30%still open
March 17, 2020JM ABSweden1.51%still open
March 16, 2020JM ABSweden1.33%still open
March 16, 2020Lenzing AktiengesellschaftAustria1.22%still open
March 9, 2020Kindred Group PLCSweden0.00%still open
March 6, 2020Kindred Group PLCSweden1.12%still open
February 28, 2020Societe BICFrance0.63%April 8, 2021
February 28, 2020DÜRR AktiengesellschaftGermany0.26%still open
February 19, 2020DÜRR AktiengesellschaftGermany0.85%still open
January 30, 2020Societe BICFrance0.73%April 8, 2021
January 28, 2020Lenzing AktiengesellschaftAustria1.04%still open
January 7, 2020Lenzing AktiengesellschaftAustria0.90%still open
December 27, 2019Lenzing AktiengesellschaftAustria0.83%still open
December 19, 2019Lenzing AktiengesellschaftAustria0.71%still open
December 17, 2019Lenzing AktiengesellschaftAustria0.61%still open
December 11, 2019Petrofac LTDUnited Kingdom1.67%still open
December 10, 2019Petrofac LTDUnited Kingdom1.53%still open
December 10, 2019Pets AT Home Group PLCUnited Kingdom0.48%still open
December 9, 2019Pets AT Home Group PLCUnited Kingdom0.81%still open
November 26, 2019Pets AT Home Group PLCUnited Kingdom1.02%still open
November 12, 2019Webuild SPAItaly0.00%still open
November 11, 2019Webuild SPAItaly0.50%still open
November 8, 2019Webuild SPAItaly0.65%still open
October 30, 2019Pets AT Home Group PLCUnited Kingdom1.26%still open
October 29, 2019Pets AT Home Group PLCUnited Kingdom0.51%still open
October 23, 2019Societe BICFrance0.65%April 8, 2021

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QuiVad, Rye Bay Capital LLP, data as at May 9, 2023, https://www.quivad.com/detenteur/rye-bay-capital-llp?page=3