Filed: 11/5/2024ACC: 0001754960-24-000547
📋 What this filing means
PRIVIUM FUND MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $54.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$54.69M
Total AUM (reported)
715.04K
Total Shares
Allocation by class
0-3 MNTH TREASRY$50.17M91.7%
COM$2.84M5.2%
SHS$674.9K1.2%
CL A$650.8K1.2%
SPON ADR SER B$353.4K0.6%
Portfolio Concentration
Top 3$51.84M94.8%
4–10$2.85M5.2%
Top 3 weight
94.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 715.04K
Sole
Full voting authority
715.04K
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares500K
TypeSH
Market value$50.17M
91.74%
Sole
500K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares15.41K
TypeSH
Market value$877.9K
1.61%
Sole
15.41K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares121.03K
TypeSH
Market value$794.0K
1.45%
Sole
121.03K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares7.13K
TypeSH
Market value$674.9K
1.23%
Sole
7.13K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares6.94K
TypeSH
Market value$650.8K
1.19%
Sole
6.94K
Shared
0.00
None
0.00
SUN CTRY AIRLS HLDGS INC
SOLEShares52.73K
TypeSH
Market value$588.0K
1.08%
Sole
52.73K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares10.55K
TypeSH
Market value$580.8K
1.06%
Sole
10.55K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL SURE
SOLEShares1.25K
TypeSH
Market value$353.4K
0.65%
Sole
1.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 500K | SH | $50.17M 91.74% | 500K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 15.41K | SH | $877.9K 1.61% | 15.41K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 121.03K | SH | $794.0K 1.45% | 121.03K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 7.13K | SH | $674.9K 1.23% | 7.13K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 6.94K | SH | $650.8K 1.19% | 6.94K | 0.00 | 0.00 |
SUN CTRY AIRLS HLDGS INCSOLE | COM | 52.73K | SH | $588.0K 1.08% | 52.73K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 10.55K | SH | $580.8K 1.06% | 10.55K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SURESOLE | SPON ADR SER B | 1.25K | SH | $353.4K 0.65% | 1.25K | 0.00 | 0.00 |