13F HOLDINGS REPORT
Privium Fund Management (UK) Ltd
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001754960-24-000547
Total Value
$54.7M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 500,000 | $50.2M | 91.74% |
| 2 | UNITED AIRLS HLDGS INC | UNTCW | 15,407 | $877,875 | 1.61% |
| 3 | JETBLUE AWYS CORP | 477143101 | 121,032 | $794,015 | 1.45% |
| 4 | AERCAP HOLDINGS NV | AER | 7,133 | $674,869 | 1.23% |
| 5 | COPA HOLDINGS SA | CPA | 6,936 | $650,821 | 1.19% |
| 6 | SUN CTRY AIRLS HLDGS INC | 866683105 | 52,734 | $587,967 | 1.08% |
| 7 | ALLEGIANT TRAVEL CO | ALGT | 10,549 | $580,848 | 1.06% |
| 8 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,250 | $353,450 | 0.65% |