Filed: 5/15/2024ACC: 0000950123-24-005244
📋 What this filing means
INDIGO PARTNERS LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$1.61B
Total AUM (reported)
200.09M
Total Shares
Allocation by class
COM$1.45B90.2%
SPON ADR RP 10$157.73M9.8%
Portfolio Concentration
Top 3$1.61B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 200.09M
Sole
Full voting authority
200.09M
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$1.45B
90.19%
Sole
178.83M
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
DFNDShares21.26M
TypeSH
Market value$157.73M
9.81%
Sole
21.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER GROUP HLDGS INCDFND | COM | 178.83M | SH | $1.45B 90.19% | 178.83M | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ADFND | SPON ADR RP 10 | 21.26M | SH | $157.73M 9.81% | 21.26M | 0.00 | 0.00 |