Filed: 11/1/2022ACC: 0001754960-22-000288
📋 What this filing means
PRIVIUM FUND MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $78.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$78.4K
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COM$30.0K38.2%
SHS NEW$15.0K19.1%
SHS$6.7K8.5%
CL A$5.6K7.1%
SPONSORED ADR$5.5K7.1%
COM CL A$2.8K3.5%
CL B CONV$1.8K2.3%
Portfolio Concentration
Top 3$21.7K27.7%
4–10$21.2K27.1%
11–25$24.6K31.3%
Rest$10.9K13.9%
Top 3 weight
27.7%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
7.37M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
DHT HOLDINGS INC
SOLEShares1.51M
TypeSH
Market value$11.4K
14.51%
Sole
1.51M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares268.36K
TypeSH
Market value$5.8K
7.43%
Sole
268.36K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares127.28K
TypeSH
Market value$4.5K
5.76%
Sole
127.28K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares330.20K
TypeSH
Market value$3.6K
4.60%
Sole
330.20K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares217.60K
TypeSH
Market value$3.3K
4.27%
Sole
217.60K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares40K
TypeSH
Market value$3.1K
3.90%
Sole
40K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares71.91K
TypeSH
Market value$3.0K
3.86%
Sole
71.91K
Shared
0.00
None
0.00
NORDIC AMERICAN TANKERS LIMI
SOLEShares1.10M
TypeSH
Market value$2.9K
3.75%
Sole
1.10M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares111.37K
TypeSH
Market value$2.8K
3.53%
Sole
111.37K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares20.85K
TypeSH
Market value$2.5K
3.15%
Sole
20.85K
Shared
0.00
None
0.00
KRONOS BIO INC
SOLEShares645.33K
TypeSH
Market value$2.2K
2.76%
Sole
645.33K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares52.88K
TypeSH
Market value$2.1K
2.64%
Sole
52.88K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares55K
TypeSH
Market value$1.8K
2.35%
Sole
55K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares53.75K
TypeSH
Market value$1.8K
2.31%
Sole
53.75K
Shared
0.00
None
0.00
GRAPHITE BIO INC
SOLEShares564.95K
TypeSH
Market value$1.8K
2.28%
Sole
564.95K
Shared
0.00
None
0.00
TENNECO INC
SOLEShares100K
TypeSH
Market value$1.7K
2.21%
Sole
100K
Shared
0.00
None
0.00
SWITCH INC
SOLEShares50K
TypeSH
Market value$1.7K
2.16%
Sole
50K
Shared
0.00
None
0.00
FLAGSTAR BANCORP INC
SOLEShares50K
TypeSH
Market value$1.7K
2.15%
Sole
50K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares15K
TypeSH
Market value$1.6K
2.06%
Sole
15K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares49.60K
TypeSH
Market value$1.5K
1.92%
Sole
49.60K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares50K
TypeSH
Market value$1.4K
1.81%
Sole
50K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares21.13K
TypeSH
Market value$1.4K
1.80%
Sole
21.13K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares33K
TypeSH
Market value$1.4K
1.80%
Sole
33K
Shared
0.00
None
0.00
UMPQUA HLDGS CORP
SOLEShares80.60K
TypeSH
Market value$1.4K
1.77%
Sole
80.60K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares15K
TypeSH
Market value$1.0K
1.30%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DHT HOLDINGS INCSOLE | SHS NEW | 1.51M | SH | $11.4K 14.51% | 1.51M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 268.36K | SH | $5.8K 7.43% | 268.36K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 127.28K | SH | $4.5K 5.76% | 127.28K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 330.20K | SH | $3.6K 4.60% | 330.20K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 217.60K | SH | $3.3K 4.27% | 217.60K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 40K | SH | $3.1K 3.90% | 40K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 71.91K | SH | $3.0K 3.86% | 71.91K | 0.00 | 0.00 |
NORDIC AMERICAN TANKERS LIMISOLE | COM | 1.10M | SH | $2.9K 3.75% | 1.10M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 111.37K | SH | $2.8K 3.53% | 111.37K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 20.85K | SH | $2.5K 3.15% | 20.85K | 0.00 | 0.00 |
KRONOS BIO INCSOLE | COM | 645.33K | SH | $2.2K 2.76% | 645.33K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 52.88K | SH | $2.1K 2.64% | 52.88K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 55K | SH | $1.8K 2.35% | 55K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 53.75K | SH | $1.8K 2.31% | 53.75K | 0.00 | 0.00 |
GRAPHITE BIO INCSOLE | COM | 564.95K | SH | $1.8K 2.28% | 564.95K | 0.00 | 0.00 |
TENNECO INCSOLE | CL A VTG COM STK | 100K | SH | $1.7K 2.21% | 100K | 0.00 | 0.00 |
SWITCH INCSOLE | CL A | 50K | SH | $1.7K 2.16% | 50K | 0.00 | 0.00 |
FLAGSTAR BANCORP INCSOLE | COM PAR .001 | 50K | SH | $1.7K 2.15% | 50K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 15K | SH | $1.6K 2.06% | 15K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 49.60K | SH | $1.5K 1.92% | 49.60K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 50K | SH | $1.4K 1.81% | 50K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 21.13K | SH | $1.4K 1.80% | 21.13K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 33K | SH | $1.4K 1.80% | 33K | 0.00 | 0.00 |
UMPQUA HLDGS CORPSOLE | COM | 80.60K | SH | $1.4K 1.77% | 80.60K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 15K | SH | $1.0K 1.30% | 15K | 0.00 | 0.00 |
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