GLADSTONE CAPITAL MANAGEMENT LLP

https://www.linkedin.com/company/gladstone-capital-management-llp/about/ LONDON, X0 Investment Advisor Hedge Fund How do I update this listing?

Gladstone Capital Management LLP is based out of London. Gladstone Capital Management LLP is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $598,890,119 (Form ADV from 2019-02-28). Their last reported 13F filing for Q3 2019 included $472,760,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Gladstone Capital Management LLP's largest holding is Square Inc with shares held of 1,640,230. Whalewisdom has at least 30 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $472.76 Million
  • Prior Market Value $357.713 Million
  • New Purchases3 stocks
  • Additional Purchases7 stocks
  • Sold out of4 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:70.00%
  • Turnover Alt % [2]: 38.65 %
  • Time Held Top20:3.60 quarters
  • Time Held Top10:3.50 quarters
  • Time Held All:4.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -5.33%
Performance Last 4 Quarters: -9.53%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GLADSTONE PARTNERS
Classified as Hedge Fund
20 BALDERTON STREET
LONDON    W1K 6TL
Country: United Kingdom

Business Phone: +44 207 408 4771
Fax: +44 207 408 4790
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Other (specify) LIMITED LIABILITY PARTNERSHIP (LLP) IN ENGLAND
Organized in:
Number of employees: 9
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 4
Amount of client funds and securities by related persons: 22,268,200
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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GLADSTONE CAPITAL MANAGEMENT LLP

ownership team - last updated 2019-02-28
Name Title Start Date Direct/Indirect % Ownership
MICHELAKIS, GEORGE, NMN CHIEF INVESTMENT OFFICER 11/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLADSTONE CAPITAL MANAGEMENT LLP PARTNER AND CIO direct 2005-06-01
GLADSTONE CAPITAL MANAGEMENT LLP PARTNER AND CIO AND CCO direct 2005-06-01
GLADSTONE CAPITAL MANAGEMENT LLP CHIEF INVESTMENT OFFICER direct 2005-11-01
BOUTROS, GEORGE, PETER SECTOR HEAD 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLADSTONE CAPITAL MANAGEMENT LLP PORTFOLIO MANAGER direct 2010-03-01
GLADSTONE CAPITAL MANAGEMENT LLP SECTOR HEAD direct 2010-03-01
STAPLETON, MARTIN, WILLIAM SECTOR HEAD 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLADSTONE CAPITAL MANAGEMENT LLP SECTOR HEAD direct 2017-02-01
Ayling-Kenrick, Justine, NMN CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLADSTONE CAPITAL MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2017-09-01
HOBSON, NEIL, ROBERT CHIEF FINANCIAL OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLADSTONE CAPITAL MANAGEMENT LLP CHIEF FINANCIAL OFFICER direct 2019-01-01
von Daehne, Welf, Niklas CHIEF OPERATING OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLADSTONE CAPITAL MANAGEMENT LLP CHIEF OPERATING OFFICER direct 2019-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LASKER MASTER FUND Cayman Islands 805-5976560667 Hedge Fund 179,558,872 1,000,000 Master Fund

GLADSTONE CAPITAL MANAGEMENT LLP

ownership team - last updated 2017-09-01
Name Title Start Date Direct/Indirect % Ownership
Ayling-Kenrick, Justine, NMN CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLADSTONE CAPITAL MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2017-09-01
STAPLETON, MARTIN, WILLIAM SECTOR HEAD 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLADSTONE CAPITAL MANAGEMENT LLP SECTOR HEAD direct 2017-02-01
BOUTROS, GEORGE, PETER SECTOR HEAD 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLADSTONE CAPITAL MANAGEMENT LLP PORTFOLIO MANAGER direct 2010-03-01
GLADSTONE CAPITAL MANAGEMENT LLP SECTOR HEAD direct 2010-03-01
MICHELAKIS, GEORGE, NMN CHIEF INVESTMENT OFFICER 11/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLADSTONE CAPITAL MANAGEMENT LLP PARTNER AND CIO direct 2005-06-01
GLADSTONE CAPITAL MANAGEMENT LLP PARTNER AND CIO AND CCO direct 2005-06-01
GLADSTONE CAPITAL MANAGEMENT LLP CHIEF INVESTMENT OFFICER direct 2005-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LASKER MASTER FUND Cayman Islands 805-5976560667 Hedge Fund 47,000,000 1,000,000 Master Fund

WhaleScore history for GLADSTONE CAPITAL MANAGEMENT LLP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
Gladstone Capital Management LLP ASOS PLC 0.94% 2019-11-01 UK
Gladstone Capital Management LLP Aston Martin Lagonda Global Holdings Plc 0.51% 2019-11-12 UK
Gladstone Capital Management LLP BABCOCK INTL GROUP PLC 0.72% 2019-11-01 UK
Gladstone Capital Management LLP Burford Capital Limited 1.08% 2019-09-16 UK
Gladstone Capital Management LLP CARILLION PLC 0.89% 2017-11-29 UK
Gladstone Capital Management LLP Dürr Aktiengesellschaft 0.88% 2019-11-07 GERMANY
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 0.95% 2019-10-23 FRANCE
Gladstone Capital Management LLP NMC HEALTH PLC 0.54% 2019-11-01 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Gladstone Capital Management LLP AA PLC 0.53% 2018-01-22 UK
Gladstone Capital Management LLP AA PLC 0.63% 2018-01-18 UK
Gladstone Capital Management LLP AA PLC 0.59% 2018-01-16 UK
Gladstone Capital Management LLP ASOS PLC 0.87% 2019-10-24 UK
Gladstone Capital Management LLP ASOS PLC 0.93% 2019-10-17 UK
Gladstone Capital Management LLP ASOS PLC 1.01% 2019-10-16 UK
Gladstone Capital Management LLP ASOS PLC 1.07% 2019-09-18 UK
Gladstone Capital Management LLP ASOS PLC 1.14% 2019-09-17 UK
Gladstone Capital Management LLP ASOS PLC 1.28% 2019-09-12 UK
Gladstone Capital Management LLP ASOS PLC 1.41% 2019-09-04 UK
Gladstone Capital Management LLP ASOS PLC 1.31% 2019-08-15 UK
Gladstone Capital Management LLP ASOS PLC 1.24% 2019-08-12 UK
Gladstone Capital Management LLP ASOS PLC 1.11% 2019-07-26 UK
Gladstone Capital Management LLP ASOS PLC 1.0% 2019-07-03 UK
Gladstone Capital Management LLP ASOS PLC 0.93% 2019-06-27 UK
Gladstone Capital Management LLP ASOS PLC 0.82% 2019-06-18 UK
Gladstone Capital Management LLP ASOS PLC 0.71% 2019-05-29 UK
Gladstone Capital Management LLP ASOS PLC 0.62% 2019-05-13 UK
Gladstone Capital Management LLP ASOS PLC 0.58% 2019-04-17 UK
Gladstone Capital Management LLP ASOS PLC 0.62% 2019-04-01 UK
Gladstone Capital Management LLP ASOS PLC 0.5% 2018-12-21 UK
Gladstone Capital Management LLP BABCOCK INTL GROUP PLC 0.68% 2019-10-31 UK
Gladstone Capital Management LLP BABCOCK INTL GROUP PLC 0.78% 2019-10-22 UK
Gladstone Capital Management LLP BABCOCK INTL GROUP PLC 0.78% 2019-09-12 UK
Gladstone Capital Management LLP BABCOCK INTL GROUP PLC 0.81% 2019-09-05 UK
Gladstone Capital Management LLP BABCOCK INTL GROUP PLC 0.7% 2019-07-19 UK
Gladstone Capital Management LLP BABCOCK INTL GROUP PLC 0.62% 2019-06-03 UK
Gladstone Capital Management LLP BABCOCK INTL GROUP PLC 0.57% 2019-05-22 UK
Gladstone Capital Management LLP Burford Capital Limited 1.12% 2019-09-04 UK
Gladstone Capital Management LLP Burford Capital Limited 1.03% 2019-08-16 UK
Gladstone Capital Management LLP Burford Capital Limited 0.82% 2019-08-08 UK
Gladstone Capital Management LLP Burford Capital Limited 0.77% 2019-08-07 UK
Gladstone Capital Management LLP Burford Capital Limited 0.65% 2019-08-06 UK
Gladstone Capital Management LLP Burford Capital Limited 0.5% 2019-06-04 UK
Gladstone Capital Management LLP CARILLION PLC 1.08% 2017-10-27 UK
Gladstone Capital Management LLP CARILLION PLC 1.26% 2017-07-18 UK
Gladstone Capital Management LLP CARILLION PLC 1.22% 2017-07-10 UK
Gladstone Capital Management LLP CARILLION PLC 1.13% 2017-07-07 UK
Gladstone Capital Management LLP CARILLION PLC 1.14% 2017-06-22 UK
Gladstone Capital Management LLP CARILLION PLC 1.1% 2017-06-07 UK
Gladstone Capital Management LLP CARILLION PLC 1.03% 2017-06-06 UK
Gladstone Capital Management LLP CARILLION PLC 0.98% 2017-05-18 UK
Gladstone Capital Management LLP CARILLION PLC 0.87% 2017-05-10 UK
Gladstone Capital Management LLP CARILLION PLC 0.85% 2017-05-04 UK
Gladstone Capital Management LLP CARILLION PLC 0.82% 2017-05-02 UK
Gladstone Capital Management LLP CARILLION PLC 0.8% 2017-04-24 UK
Gladstone Capital Management LLP CARILLION PLC 0.73% 2017-04-21 UK
Gladstone Capital Management LLP CARILLION PLC 0.67% 2017-03-29 UK
Gladstone Capital Management LLP CARILLION PLC 0.61% 2017-03-01 UK
Gladstone Capital Management LLP CARILLION PLC 0.51% 2017-02-22 UK
Gladstone Capital Management LLP Dürr Aktiengesellschaft 1.07% 2019-10-24 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 1.13% 2019-10-21 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 1.2% 2019-10-01 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 1.14% 2019-09-25 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 1.07% 2019-09-16 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 1.19% 2019-09-12 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 1.23% 2019-09-11 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 1.38% 2019-09-03 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 1.27% 2019-08-12 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 1.13% 2019-08-02 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 1.01% 2019-07-30 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 0.91% 2019-07-23 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 0.72% 2019-07-04 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 0.6% 2019-06-25 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 0.53% 2019-06-20 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 0.46% 2019-04-17 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 0.57% 2019-04-03 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 0.61% 2019-04-01 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 0.59% 2019-03-21 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 0.68% 2019-03-04 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 0.7% 2019-01-07 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 0.67% 2018-11-29 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 0.84% 2018-10-19 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 0.77% 2018-10-18 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 0.62% 2018-10-12 GERMANY
Gladstone Capital Management LLP Dürr Aktiengesellschaft 0.51% 2018-08-02 GERMANY
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 1.09% 2019-09-17 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 1.19% 2019-09-06 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 1.22% 2019-09-02 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 1.15% 2019-08-05 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 1.04% 2019-08-01 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 0.93% 2019-05-17 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 0.88% 2019-05-09 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 0.93% 2019-05-02 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 0.89% 2019-04-25 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 0.99% 2019-04-23 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 1.05% 2019-04-17 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 1.16% 2019-04-12 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 1.24% 2019-03-19 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 1.46% 2019-02-14 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 1.59% 2019-01-14 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 1.61% 2019-01-07 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 1.54% 2018-10-01 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 1.4% 2018-09-12 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 1.39% 2018-09-12 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 1.26% 2018-09-07 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 1.11% 2018-09-04 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 1.01% 2018-08-20 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 0.9% 2018-08-08 FRANCE
GLADSTONE CAPITAL MANAGEMENT LLP NEXANS 0.81% 2018-07-02 FRANCE

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