13F HOLDINGS REPORT
Privium Fund Management (UK) Ltd
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001754960-26-000151
Total Value
$133.9M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,300,000 | $130.5M | 97.46% |
| 2 | ALASKA AIR GROUP INC | ALK | 20,033 | $1.0M | 0.75% |
| 3 | COPA HOLDINGS SA | CPA | 7,041 | $849,176 | 0.63% |
| 4 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 7,498 | $615,771 | 0.46% |
| 5 | SUN CTRY AIRLS HLDGS INC | 866683105 | 33,024 | $475,218 | 0.35% |
| 6 | HEICO CORP NEW | HEI-A | 1,289 | $417,216 | 0.31% |
| 7 | REPUBLIC AWYS HLDGS INC | 590479408 | 1,944 | $35,707 | 0.03% |