13F HOLDINGS REPORT
Privium Fund Management (UK) Ltd
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001754960-25-000504
Total Value
$156.1M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 153,410 | $87.5M | 56.05% |
| 2 | ISHARES TR | 464287432 | 589,040 | $51.6M | 33.05% |
| 3 | ALASKA AIR GROUP INC | ALK | 14,465 | $11.7M | 7.47% |
| 4 | BLACKSTONE INC | BX | 11,460 | $1.8M | 1.13% |
| 5 | GOLDMAN SACHS BDC INC | GSBD | 91,100 | $1.0M | 0.67% |
| 6 | BLACKROCK TCP CAPITAL CORP | TCPC | 125,977 | $982,621 | 0.63% |
| 7 | COPA HOLDINGS SA | CPA | 8,041 | $877,300 | 0.56% |
| 8 | AERCAP HOLDINGS NV | AER | 6,028 | $696,737 | 0.45% |