ADI CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2019 - Feb 21, 2020
Value $
$17.5M
Signature - Title
Joseph Yankovich - CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by ADI CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ADI CAPITAL MANAGEMENT LLC reported 24 stock holdings with total value $17.5M as of Q4 2019. Top holdings included GSAH, CLVT, GPN, AVTR, and RNG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 24 $17.5M +$5.54M -$4.05M +$1.49M GSAH, CLVT, GPN, AVTR, RNG Restatement 2/21/2020, 12:58 PM
Q4 2019 24 $17.5M +$5.54M -$4.05M +$1.49M GSAH, CLVT, GPN, AVTR, RNG Restatement 2/21/2020, 12:57 PM
Q3 2019 22 $14.4M +$2.22M -$8.24M -$6.01M AVTR, GPN, VIAV, DHR, IBN 13F-HR 11/14/2019, 09:44 AM
Q2 2019 21 $22.2M +$14.3M -$13.6M +$687K CLVT, AVTR, GPN, CRM, DHR Restatement 8/15/2019, 03:03 PM
Q1 2019 24 $20.9M +$18.3M -$33.2M -$14.9M SPY, CCC, NFLX, CDK, SRCL 13F-HR 5/15/2019, 04:08 PM
Q4 2018 9 $33.2M +$15.3M -$93.5M -$78.2M MSFT, VIAV, RNG, JPM, V 13F-HR 2/14/2019, 02:08 PM
Q3 2018 18 $114M +$22.7M -$65.7M -$43M AVYAQ, COT, LOW, VIAV, WW 13F-HR 11/14/2018, 01:30 PM
Q2 2018 19 $146M +$59.6M -$39.6M +$19.9M VIAV, AVYAQ, COT, SMPL, LOW 13F-HR 8/14/2018, 11:55 AM
Q1 2018 15 $125M +$54.2M -$73M -$18.8M VIAV, AVYAQ, SMPL, COT, ATH 13F-HR 5/15/2018, 11:54 AM
Q4 2017 14 $147M +$44.5M -$102M -$57.1M XRAY, VIAV, EXTR, SYMC, SMPL 13F-HR 2/14/2018, 12:11 PM
Q3 2017 19 $203M +$55.1M -$33.9M +$21.2M LOGM, SYMC, EXTR, PFGC, AER 13F-HR 11/14/2017, 12:05 PM
Q2 2017 17 $171M +$40.1M -$35.1M +$4.96M SYMC, LOGM, PFGC, VIAV, EXTR 13F-HR 8/14/2017, 12:16 PM
Q1 2017 19 $165M +$80.6M -$91.9M -$11.4M SYMC, LOGM, AER, VIAV, TMUS 13F-HR 5/15/2017, 02:10 PM
Q4 2016 22 $170M +$78M -$42.2M +$35.7M AVGO, SYMC, LW, DV, AER 13F-HR 2/14/2017, 03:33 PM
Q3 2016 15 $136M +$41.6M -$39.7M +$1.96M AVGO, CAG, CHTR, AER, SYMC 13F-HR 11/14/2016, 12:14 PM
Q2 2016 17 $122M +$49.3M -$114M -$64.5M AVGO, CHTR, QSR, AER, V 13F-HR 8/15/2016, 12:48 PM
Q1 2016 13 $190M +$80.3M -$53.2M +$27.1M QSR, AER, AVGO, CHTR, FCB 13F-HR 5/16/2016, 11:50 AM
Q4 2015 12 $165M +$40.8M -$42.2M -$1.45M AER, QSR, AVGO, YUM, FCB 13F-HR 2/16/2016, 12:20 PM
Q3 2015 11 $160M +$42.8M -$37.7M +$5.06M AVGO, QSR, YUM, AER, FCB 13F-HR 11/16/2015, 11:39 AM
Q2 2015 12 $166M +$64.4M -$31.9M +$32.5M COTY, AVGO, CHTR, AER, YUM 13F-HR 8/14/2015, 12:01 PM
Q1 2015 15 $133M +$48.1M -$29.6M +$18.6M QSR, CHTR, AER, FCB, YUM 13F-HR 5/15/2015, 11:11 AM
Q4 2014 15 $109M $0 $0 B108PS, FCB, AER, NAVI, CHTR 13F-HR 2/17/2015, 10:09 AM