Filed: 11/14/2024ACC: 0000950123-24-011465
📋 What this filing means
INDIGO PARTNERS LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $306.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$306.25M
Total AUM (reported)
53.35M
Total Shares
Allocation by class
COM$171.69M56.1%
SPON ADR RP 10$134.56M43.9%
Portfolio Concentration
Top 3$306.25M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 53.35M
Sole
Full voting authority
53.35M
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
DFNDShares32.09M
TypeSH
Market value$171.69M
56.06%
Sole
32.09M
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
DFNDShares21.26M
TypeSH
Market value$134.56M
43.94%
Sole
21.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER GROUP HLDGS INCDFND | COM | 32.09M | SH | $171.69M 56.06% | 32.09M | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ADFND | SPON ADR RP 10 | 21.26M | SH | $134.56M 43.94% | 21.26M | 0.00 | 0.00 |