Current Market Value 17,516,000
Current Holdings 24
Most Recent File Date 2020-02-21
Total Filings on Record 23
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-02-21 2019-12-31 13F-HR/A 1 R 24 17,516
2020-02-14 2019-12-31 13F-HR 24 17,516
2019-11-14 2019-09-30 13F-HR 22 16,280
2019-08-15 2019-06-30 13F-HR/A 1 R 22 22,788
2019-08-14 2019-06-30 13F-HR 22 22,788
2019-05-15 2019-03-31 13F-HR 24 20,910
2019-02-14 2018-12-31 13F-HR 9 33,154
2018-11-14 2018-09-30 13F-HR 18 114,042
2018-08-14 2018-06-30 13F-HR 21 149,386
2018-05-15 2018-03-31 13F-HR 16 126,933
2018-02-14 2017-12-31 13F-HR 14 146,891
2017-11-14 2017-09-30 13F-HR 19 202,568
2017-08-14 2017-06-30 13F-HR 18 174,752
2017-05-15 2017-03-31 13F-HR 22 171,895
2017-02-14 2016-12-31 13F-HR 24 184,381
2016-11-14 2016-09-30 13F-HR 16 140,496
2016-08-15 2016-06-30 13F-HR 19 129,845
2016-05-16 2016-03-31 13F-HR 14 194,688
2016-02-16 2015-12-31 13F-HR 13 172,104
2015-11-16 2015-09-30 13F-HR 13 181,367
2015-08-14 2015-06-30 13F-HR 14 184,542
2015-05-15 2015-03-31 13F-HR 18 141,508
2015-02-17 2014-12-31 13F-HR 21 135,091