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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
April 26, 2021Porr AGAustria1.05%still open
April 16, 2021Petrofac LTDUnited Kingdom0.20%still open
April 15, 2021Petrofac LTDUnited Kingdom0.50%still open
April 14, 2021Petrofac LTDUnited Kingdom1.02%still open
April 13, 2021Petrofac LTDUnited Kingdom1.18%still open
April 12, 2021Petrofac LTDUnited Kingdom1.66%still open
April 12, 2021Porr AGAustria1.40%still open
April 9, 2021Petrofac LTDUnited Kingdom2.29%still open
April 8, 2021Petrofac LTDUnited Kingdom2.53%still open
April 8, 2021Porr AGAustria1.68%still open
April 7, 2021Petrofac LTDUnited Kingdom3.04%still open
April 6, 2021Petrofac LTDUnited Kingdom3.36%still open
April 6, 2021Porr AGAustria1.73%still open
April 6, 2021Societe BICFrance0.46%April 8, 2021
February 16, 2021Kindred Group PLCSweden0.00%still open
February 15, 2021Elringklinger AGGermany0.51%still open
February 1, 2021Petrofac LTDGermany0.00%still open
February 1, 2021Petrofac (DE)Germany0.00%still open
January 21, 2021Petrofac LTDGermany3.53%still open
January 21, 2021Petrofac (DE)Germany3.53%still open
January 21, 2021Petrofac LTDUnited Kingdom3.53%still open
January 19, 2021Petrofac LTDGermany3.24%still open
January 19, 2021Petrofac (DE)Germany3.24%still open
January 19, 2021Petrofac LTDUnited Kingdom3.24%still open
January 18, 2021Petrofac LTDGermany2.98%still open
January 18, 2021Petrofac (DE)Germany2.98%still open
January 18, 2021Petrofac LTDUnited Kingdom2.98%still open
January 15, 2021Petrofac LTDGermany2.74%still open
January 15, 2021Petrofac LTDUnited Kingdom2.74%still open
January 14, 2021Petrofac LTDGermany2.37%still open
January 14, 2021Petrofac LTDUnited Kingdom2.37%still open
January 13, 2021Petrofac LTDGermany2.55%still open
January 13, 2021Petrofac LTDUnited Kingdom2.55%still open
January 13, 2021Lenzing AktiengesellschaftAustria0.43%still open
January 12, 2021Lenzing AktiengesellschaftAustria0.51%still open
January 11, 2021Zooplus AGGermany0.85%still open
January 11, 2021Kindred Group PLCSweden0.59%still open
January 5, 2021Petrofac LTDGermany2.69%still open
December 22, 2020Kindred Group PLCSweden0.73%still open
December 17, 2020DÜRR AktiengesellschaftGermany0.49%still open
December 16, 2020Lenzing AktiengesellschaftAustria0.69%still open
December 16, 2020DÜRR AktiengesellschaftGermany0.55%still open
December 15, 2020Zooplus AGGermany1.02%still open
December 14, 2020Kindred Group PLCSweden0.83%still open
December 14, 2020Lenzing AktiengesellschaftAustria0.79%still open
December 14, 2020DÜRR AktiengesellschaftGermany0.78%still open
December 14, 2020Societe BICFrance0.59%April 8, 2021
October 30, 2020Lenzing AktiengesellschaftAustria0.82%still open
October 29, 2020Lenzing AktiengesellschaftAustria0.93%still open
October 28, 2020Lenzing AktiengesellschaftAustria1.10%still open

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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=2