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Two Creeks Capital Management LpSweden
Summary for all available positions:Earned 29.59 million on Castellum (full history)
Lost -7.20 million on Sinch (full history)
Earned 31.34 million on Fabege (full history)
Sum: 53.73 million SEK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
CastellumSum change: 29.59 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-08-05 | 2024-07-30 | 137.50 | 135.10 | 0.55% | 2,708,453 | 6.50 M SEK |
| 2. | 2024-07-31 | 2024-02-09 | 135.10 | 126.15 | 0.69% | 3,397,878 | 30.41 M SEK |
| 3. | 2024-02-12 | 2023-12-26 | 126.15 | 143.75 | 0.72% | 3,545,611 | -62.40 M SEK |
| 4. | 2023-12-27 | 2023-12-14 | 143.75 | 145.90 | 0.69% | 3,397,878 | -7.31 M SEK |
| 5. | 2023-12-15 | 2023-06-23 | 145.90 | 99.14 | 0.72% | 3,545,611 | 165.79 M SEK |
| 6. | 2023-06-26 | 2023-06-15 | 99.14 | 107.70 | 0.82% | 4,038,057 | -34.57 M SEK |
| 7. | 2023-06-16 | 2023-05-03 | 107.70 | 120.15 | 0.74% | 3,644,101 | -45.37 M SEK |
| 8. | 2023-05-04 | 2023-03-28 | 120.15 | 109.40 | 0.69% | 3,397,878 | 36.53 M SEK |
| 9. | 2023-03-29 | 2022-11-07 | 109.40 | 126.85 | 0.71% | 3,496,367 | -61.01 M SEK |
| 10. | 2022-11-08 | 2022-11-02 | 126.85 | 131.55 | 0.62% | 3,053,165 | -14.35 M SEK |
| 11. | 2022-11-03 | 2022-11-03 | 131.55 | 125.55 | 0.52% | 2,560,719 | 15.36 M SEK |
SinchSum change: -7.20 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-07-18 | 2024-07-11 | 23.22 | 24.00 | 0.77% | 6,502,696 | -5.07 M SEK |
| 2. | 2024-07-12 | 2024-05-20 | 24.00 | 24.16 | 0.54% | 4,560,332 | -0.73 M SEK |
| 3. | 2024-05-15 | 2024-05-13 | 22.63 | 21.79 | 0.58% | 4,898,135 | 4.11 M SEK |
| 4. | 2024-05-14 | 2024-05-09 | 21.79 | 21.91 | 0.62% | 5,235,937 | -0.63 M SEK |
| 5. | 2024-05-10 | 2024-03-14 | 21.91 | 24.80 | 0.71% | 5,995,992 | -17.33 M SEK |
| 6. | 2024-03-15 | 2024-03-12 | 24.80 | 25.57 | 1.07% | 9,036,214 | -6.96 M SEK |
| 7. | 2024-03-13 | 2024-03-08 | 25.57 | 25.50 | 1.29% | 10,894,127 | 0.76 M SEK |
| 8. | 2024-03-11 | 2024-02-13 | 25.50 | 28.70 | 1.38% | 11,654,183 | -37.29 M SEK |
| 9. | 2024-02-14 | 2024-01-31 | 28.70 | 32.36 | 1.45% | 12,245,337 | -44.82 M SEK |
| 10. | 2024-02-01 | 2023-08-15 | 32.36 | 24.08 | 1.39% | 11,738,633 | 97.20 M SEK |
| 11. | 2023-08-16 | 2023-08-11 | 24.08 | 24.77 | 1.5% | 12,667,590 | -8.74 M SEK |
| 12. | 2023-08-14 | 2023-08-10 | 24.77 | 25.99 | 1.4% | 11,823,084 | -14.42 M SEK |
| 13. | 2023-08-11 | 2023-08-03 | 25.99 | 25.97 | 1.35% | 11,400,831 | 0.23 M SEK |
| 14. | 2023-08-04 | 2023-07-06 | 25.97 | 25.44 | 1.21% | 10,218,522 | 5.42 M SEK |
| 15. | 2023-07-07 | 2023-07-05 | 25.44 | 26.90 | 1.13% | 9,542,918 | -13.93 M SEK |
| 16. | 2023-07-06 | 2023-07-04 | 26.90 | 27.39 | 1.01% | 8,529,510 | -4.18 M SEK |
| 17. | 2023-07-05 | 2023-06-21 | 27.39 | 25.11 | 0.96% | 8,107,257 | 18.48 M SEK |
| 18. | 2023-06-22 | 2023-05-16 | 25.11 | 22.66 | 0.89% | 7,516,103 | 18.41 M SEK |
| 19. | 2023-05-17 | 2023-05-15 | 22.66 | 22.35 | 0.71% | 5,995,992 | 1.86 M SEK |
| 20. | 2023-05-16 | 2023-05-12 | 22.35 | 21.89 | 0.67% | 5,658,190 | 2.60 M SEK |
| 21. | 2023-05-15 | 2023-05-15 | 21.89 | 22.35 | 0.56% | 4,729,234 | -2.18 M SEK |
FabegeSum change: 31.34 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-12-22 | 2023-12-14 | 106.90 | 112.00 | 0.59% | 1,856,004 | -9.47 M SEK |
| 2. | 2023-12-15 | 2023-09-26 | 112.00 | 87.84 | 0.65% | 2,044,750 | 49.40 M SEK |
| 3. | 2023-09-27 | 2023-09-18 | 87.84 | 91.56 | 0.79% | 2,485,158 | -9.24 M SEK |
| 4. | 2023-09-19 | 2023-07-04 | 91.56 | 81.78 | 0.85% | 2,673,904 | 26.15 M SEK |
| 5. | 2023-07-05 | 2023-06-28 | 81.78 | 77.58 | 1.01% | 3,177,228 | 13.34 M SEK |
| 6. | 2023-06-29 | 2023-04-10 | 77.58 | 80.00 | 0.98% | 3,082,855 | -7.46 M SEK |
| 7. | 2023-04-11 | 2023-03-30 | 80.00 | 79.54 | 0.81% | 2,548,074 | 1.17 M SEK |
| 8. | 2023-03-31 | 2022-12-14 | 79.54 | 95.26 | 0.71% | 2,233,497 | -35.11 M SEK |
| 9. | 2022-12-15 | 2022-12-12 | 95.26 | 91.20 | 0.62% | 1,950,377 | 7.92 M SEK |
| 10. | 2022-12-13 | 2022-12-13 | 91.20 | 94.30 | 0.55% | 1,730,173 | -5.36 M SEK |
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