Two Creeks Capital Management LpSweden

Summary for all available positions:
Lost -2.54 million on Sinch (history)
Lost -5.30 million on Fabege (history)
Earned 67.50 million on Castellum (history)
Sum: 59.66 million SEK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.


SinchTotal value change: -2.54 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-08-142023-08-1524.76524.0801.4%11,740,4288.042 M
2.2023-08-112023-08-1125.98524.7651.35%11,321,12713.812 M
3.2023-08-042023-08-1025.97025.9851.21%10,147,084-0.152 M
4.2023-07-072023-08-0325.44025.9701.13%9,476,202-5.022 M
5.2023-07-062023-07-0626.90025.4401.01%8,469,88012.366 M
6.2023-07-052023-07-0527.39026.9000.96%8,050,5793.945 M
7.2023-06-222023-07-0425.11027.3900.89%7,463,558-17.017 M
8.2023-05-172023-06-2122.66025.1100.71%5,954,074-14.587 M
9.2023-05-162023-05-1622.35022.6600.67%5,618,633-1.742 M
10.2023-05-152023-05-1521.88522.3500.56%4,696,171-2.184 M

FabegeTotal value change: -5.30 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-09-192023-09-2691.56087.8400.85%2,673,9049.947 M
2.2023-07-052023-09-1881.78091.5601.01%3,177,228-31.073 M
3.2023-06-292023-07-0477.58081.7800.98%3,082,855-12.948 M
4.2023-04-112023-06-2880.00077.5800.81%2,548,0746.166 M
5.2023-03-312023-04-1079.54080.0000.71%2,233,497-1.027 M
6.2022-12-152023-03-3095.26079.5400.62%1,950,37730.660 M
7.2022-12-132022-12-1491.20095.2600.55%1,730,173-7.025 M

CastellumTotal value change: 67.50 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-06-162023-06-23107.70099.1400.74%2,430,16720.802 M
2.2023-05-042023-06-15120.150107.7000.69%2,265,96728.211 M
3.2023-03-292023-05-03109.400120.1500.71%2,331,647-25.065 M
4.2022-11-082023-03-28126.850109.4000.62%2,036,08635.530 M
5.2022-11-032022-11-07131.550126.8500.52%1,707,6858.026 M

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