Filed: 11/14/2023ACC: 0000950123-23-010601
📋 What this filing means
INDIGO PARTNERS LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $980.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$980.57M
Total AUM (reported)
195.77M
Total Shares
Allocation by class
COM$865.56M88.3%
SPON ADR RP 10$115.01M11.7%
Portfolio Concentration
Top 3$980.57M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 195.77M
Sole
Full voting authority
195.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
FRONTIER GROUP HLDGS INC
DFNDShares178.83M
TypeSH
Market value$865.56M
88.27%
Sole
178.83M
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
DFNDShares16.94M
TypeSH
Market value$115.01M
11.73%
Sole
16.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER GROUP HLDGS INCDFND | COM | 178.83M | SH | $865.56M 88.27% | 178.83M | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ADFND | SPON ADR RP 10 | 16.94M | SH | $115.01M 11.73% | 16.94M | 0.00 | 0.00 |