SEC 13F Intelligence

Managers / Q3 2021

36 SOUTH CAPITAL ADVISORS LLP

CIK 0001845671 · 3RD FLOOR, BERKELEY SQUARE HOUSE, BERKELEY SQUARE, LONDON, X0, W1J 6BU · 44 (0) 20 3205 3000

Reported Value
$3.8B
Q3 2021
Positions
11
Filings on Record
4
2019–present window
Filed
Nov 15, 2021
original filing

Summary

36 South Capital Advisors Llp reported $3.8B in U.S.-listed holdings across 11 positions for Q3 2021.

Compared with Q2 2021, the fund opened 0 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $4.7BQ4 ’20Q1 ’21: $648MQ1 ’21Q2 ’21: $2.2BQ2 ’21Q3 ’21: $3.8BQ3 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 60.3%ETP: 39.7%
  • Common Stock · 60.3% · $2.3B
  • ETP · 39.7% · $1.5B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$3.8B11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B13Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$648M5May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.7B16Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.