$142 Million is the total value of ADI CAPITAL MANAGEMENT LLC's 18 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | New | YUM BRANDS INC | $13,146,000 | – | 167,000 | +100.0% | 9.29% | – |
| GMCR | New | KEURIG GREEN MTN INC | $8,603,000 | – | 77,000 | +100.0% | 6.08% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $5,333,000 | – | 42,000 | +100.0% | 3.77% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $4,469,000 | – | 40,000 | +100.0% | 3.16% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $3,583,000 | – | 179,227 | +100.0% | 2.53% | – |
| GRFS | New | GRIFOLS S Aput | $3,281,000 | – | 100,000 | +100.0% | 2.32% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,120,000 | – | 19,838 | +100.0% | 0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AERCAP HOLDINGS NV | 13 | Q4 2017 | 14.9% |
| FCB FINL HLDGS INC | 12 | Q3 2017 | 10.6% |
| VIAVI SOLUTIONS INC | 11 | Q4 2019 | 16.8% |
| RESTAURANT BRANDS INTL INC | 9 | Q1 2017 | 20.3% |
| IQVIA HLDGS INC | 9 | Q4 2019 | 11.9% |
| YUM BRANDS INC | 8 | Q4 2016 | 10.5% |
| CHARTER COMMUNICATIONS INC N | 8 | Q1 2018 | 10.9% |
| ATHENE HLDG LTD | 8 | Q3 2018 | 6.6% |
| SYMANTEC CORP | 7 | Q4 2017 | 12.1% |
| SIMPLY GOOD FOODS CO | 7 | Q1 2019 | 10.7% |
View ADI CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-02-21 |
| 13F-HR/A | 2020-02-21 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR/A | 2019-08-15 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
View ADI CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.