Filed: 10/26/2023ACC: 0000919574-23-005813
📋 What this filing means
ADELPHI CAPITAL LLP filed this quarterly 13F‑HR report disclosing 2 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.
2
Positions
$3.21M
Total AUM (reported)
11.85K
Total Shares
Allocation by class
CL A$2.10M65.6%
COM$1.10M34.4%
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: 11.85K
Sole
Full voting authority
11.85K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
META PLATFORMS INC
SOLEShares7K
TypeSH
Market value$2.10M
65.55%
Sole
7K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares4.84K
TypeSH
Market value$1.10M
34.45%
Sole
4.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 7K | SH | $2.10M 65.55% | 7K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 4.84K | SH | $1.10M 34.45% | 4.84K | 0.00 | 0.00 |