Adelphi Capital LLP
- SEC CIK
- 0001353411
- Latest filing
- Oct 26, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2
- 0 vs. Q2 2021
- Portfolio value
- $343.2M
- −$32.2M (−8.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 1,819,434 | $221.4M | 64.5% | +48,314+2.7% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,106,544 | $121.8M | 35.5% | −43,496−3.8% | Reduced | History |