Filed: 4/21/2023ACC: 0000919574-23-002654
📋 What this filing means
ADELPHI CAPITAL LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $3.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$3.21M
Total AUM (reported)
67.20K
Total Shares
Allocation by class
CL A$1.77M55.3%
COM$926.9K28.9%
ORD SHS$507.1K15.8%
Portfolio Concentration
Top 3$3.21M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 67.20K
Sole
Full voting authority
67.20K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
META PLATFORMS INC
SOLEShares8.36K
TypeSH
Market value$1.77M
55.27%
Sole
8.36K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares4.84K
TypeSH
Market value$926.9K
28.91%
Sole
4.84K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares54K
TypeSH
Market value$507.1K
15.82%
Sole
54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 8.36K | SH | $1.77M 55.27% | 8.36K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 4.84K | SH | $926.9K 28.91% | 4.84K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 54K | SH | $507.1K 15.82% | 54K | 0.00 | 0.00 |