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Carlson Capital UK LLP

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

698 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
January 10, 2018Hammerson PLCUnited Kingdom0.82%
January 10, 2018Entain PLCUnited Kingdom0.52%
January 10, 2018GVC Holdings PLCUnited Kingdom0.52%
January 8, 2018Hammerson PLCUnited Kingdom0.75%
January 4, 2018Terna - Rete Elettrica Nazionale SPAItaly0.58%
January 3, 2018Enagas, S.A.Spain1.12%
January 3, 2018Terna - Rete Elettrica Nazionale SPAItaly0.63%
January 3, 2018Hammerson PLCUnited Kingdom0.52%
December 28, 2017Enagas, S.A.Spain1.01%
December 12, 2017Enagas, S.A.Spain0.90%
November 27, 2017Enagas, S.A.Spain0.80%
November 14, 2017Enagas, S.A.Spain0.70%
November 13, 2017Enagas, S.A.Spain0.63%
November 10, 2017Terna - Rete Elettrica Nazionale SPAItaly0.71%
November 3, 2017J.D. Wetherspoon PLCUnited Kingdom1.20%
October 18, 2017Enagas, S.A.Spain0.50%
October 5, 2017Enagas, S.A.Spain0.42%
September 20, 2017Enagas, S.A.Spain0.52%
September 15, 2017J.D. Wetherspoon PLCUnited Kingdom1.12%
September 12, 2017ElisFrance0.00%September 15, 2017AMF
September 4, 2017Wood Group (john) PLCUnited Kingdom0.46%
August 31, 2017Wood Group (john) PLCUnited Kingdom0.58%
August 9, 2017SarasItaly0.42%
August 9, 2017Saras SPA Raffinerie SardeItaly0.42%
August 3, 2017SarasItaly0.58%
August 3, 2017Saras SPA Raffinerie SardeItaly0.58%
August 1, 2017SarasItaly0.60%
August 1, 2017Saras SPA Raffinerie SardeItaly0.60%
July 31, 2017SarasItaly0.78%
July 31, 2017Saras SPA Raffinerie SardeItaly0.78%
July 28, 2017SarasItaly0.86%
July 28, 2017Saras SPA Raffinerie SardeItaly0.86%
July 28, 2017Wood Group (john) PLCUnited Kingdom0.67%
July 24, 2017PknorlenPoland0.00%
July 21, 2017SarasItaly0.90%
July 21, 2017Saras SPA Raffinerie SardeItaly0.90%
July 18, 2017Wood Group (john) PLCUnited Kingdom0.73%
July 17, 2017Wood Group (john) PLCUnited Kingdom0.67%
July 12, 2017SarasItaly0.88%
July 12, 2017Saras SPA Raffinerie SardeItaly0.88%
July 12, 2017Wood Group (john) PLCUnited Kingdom0.71%
July 12, 2017Enagas, S.A.Spain0.47%
July 11, 2017J.D. Wetherspoon PLCUnited Kingdom1.02%
July 11, 2017Enagas, S.A.Spain0.56%
July 10, 2017Wood Group (john) PLCUnited Kingdom0.67%
July 7, 2017J.D. Wetherspoon PLCUnited Kingdom1.10%
June 29, 2017ElisFrance1.50%September 15, 2017
June 23, 2017ElisFrance1.45%September 15, 2017
June 21, 2017ElisFrance1.32%September 15, 2017
June 20, 2017ElisFrance1.25%September 15, 2017

The AMF column opens the filing the fund itself lodged, on the regulator own site.

Download 698 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Carlson Capital UK LLP, data as at May 29, 2024, https://www.quivad.com/detenteur/carlson-capital-uk-llp?page=6