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Adelphi 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

552 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
January 27, 2022Deutsche Euroshop AGGermany2.34%still open
January 27, 2022Eurocommercial Properties N.V.Netherlands1.93%still open
January 26, 2022Deutsche Euroshop AGGermany2.47%still open
January 12, 2022Solutions 30 SEFrance1.13%April 6, 2022
January 11, 2022Solutions 30 SEFrance0.82%April 6, 2022
January 6, 2022KlepierreFrance0.48%January 10, 2022
January 4, 2022KlepierreFrance0.54%January 10, 2022
December 16, 2021Network International Holdings PLCUnited Kingdom1.24%still open
December 15, 2021Cineworld GroupUnited Kingdom0.00%still open
December 2, 2021Solutions 30 SEFrance0.70%April 6, 2022
December 1, 2021Solutions 30 SEFrance0.62%April 6, 2022
November 26, 2021Network International Holdings PLCUnited Kingdom1.02%still open
November 10, 2021Network International Holdings PLCUnited Kingdom0.96%still open
November 8, 2021Trainline PLCUnited Kingdom0.91%still open
November 5, 2021Trainline PLCUnited Kingdom0.73%still open
November 3, 2021Trainline PLCUnited Kingdom0.68%still open
October 28, 2021Mediaset España Comunicacion, S.A.Spain0.34%still open
September 15, 2021Eurocommercial Properties N.V.Netherlands2.04%still open
September 14, 2021Eurocommercial Properties N.V.Netherlands0.00%still open
July 21, 2021Eurocommercial Properties N.V.Netherlands2.04%still open
July 20, 2021Deutsche Euroshop AGGermany2.53%still open
July 20, 2021Eurocommercial Properties N.V.Netherlands1.93%still open
July 19, 2021Deutsche Euroshop AGGermany2.34%still open
July 19, 2021Eurocommercial Properties N.V.Netherlands1.84%still open
July 19, 2021Network International Holdings PLCUnited Kingdom0.74%still open
July 19, 2021KlepierreFrance0.60%January 10, 2022
June 22, 2021Network International Holdings PLCUnited Kingdom0.59%still open
May 25, 2021Wereldhave N.V.Netherlands2.86%still open
May 25, 2021Deutsche Euroshop AGGermany2.22%still open
May 25, 2021Eurocommercial Properties N.V.Netherlands1.69%still open
May 25, 2021S&T AGGermany1.26%still open
May 25, 2021Cineworld GroupUnited Kingdom0.79%still open
May 20, 2021Trainline PLCUnited Kingdom0.25%still open
May 11, 2021Deutsche Euroshop AGGermany2.33%still open
May 10, 2021Deutsche Euroshop AGGermany2.43%still open
March 31, 2021Eurocommercial Properties N.V.Netherlands1.78%still open
March 31, 2021Mediaset España Comunicacion, S.A.Spain0.59%still open
February 8, 2021Wereldhave N.V.Netherlands3.08%still open
February 4, 2021Wereldhave N.V.Netherlands3.15%still open
February 1, 2021Wereldhave N.V.Netherlands3.33%still open
January 28, 2021Wereldhave N.V.Netherlands3.58%still open
January 28, 2021Deutsche Euroshop AGGermany2.59%still open
January 28, 2021Cineworld GroupUnited Kingdom0.85%still open
January 15, 2021Solutions 30 SEFrance0.50%April 6, 2022
December 21, 2020Trainline PLCUnited Kingdom0.52%still open
December 18, 2020S&T AGGermany1.36%still open
December 16, 2020S&T AGGermany1.23%still open
December 4, 2020KlepierreFrance0.46%December 8, 2020
December 4, 2020Deutsche Lufthansa AktiengesellschaftGermany0.33%still open
November 25, 2020KlepierreFrance0.59%December 8, 2020

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QuiVad, Adelphi Capital LLP, data as at April 5, 2022, https://www.quivad.com/detenteur/adelphi-capital-llp?page=2