Filed: 7/30/2025ACC: 0001754960-25-000504
📋 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 $156.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$156.10M
Total AUM (reported)
999.52K
Total Shares
Allocation by class
S&P 500 ETF SHS$87.49M56.0%
20 YR TR BD ETF$51.59M33.0%
COM$14.40M9.2%
SHS$1.74M1.1%
CL A$877.3K0.6%
Portfolio Concentration
Top 3$150.74M96.6%
4–10$5.36M3.4%
Top 3 weight
96.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 999.52K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
999.52K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD INDEX FDS
SOLEShares153.41K
TypeSH
Market value$87.49M
56.05%
Sole
0.00
Shared
0.00
None
153.41K
ISHARES TR
SOLEShares589.04K
TypeSH
Market value$51.59M
33.05%
Sole
0.00
Shared
0.00
None
589.04K
ALASKA AIR GROUP INC
SOLEShares14.46K
TypeSH
Market value$11.66M
7.47%
Sole
0.00
Shared
0.00
None
14.46K
BLACKSTONE INC
SOLEShares11.46K
TypeSH
Market value$1.76M
1.13%
Sole
0.00
Shared
0.00
None
11.46K
GOLDMAN SACHS BDC INC
SOLEShares91.10K
TypeSH
Market value$1.05M
0.67%
Sole
0.00
Shared
0.00
None
91.10K
BLACKROCK TCP CAPITAL CORP
SOLEShares125.98K
TypeSH
Market value$982.6K
0.63%
Sole
0.00
Shared
0.00
None
125.98K
COPA HOLDINGS SA
SOLEShares8.04K
TypeSH
Market value$877.3K
0.56%
Sole
0.00
Shared
0.00
None
8.04K
AERCAP HOLDINGS NV
SOLEShares6.03K
TypeSH
Market value$696.7K
0.45%
Sole
0.00
Shared
0.00
None
6.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 153.41K | SH | $87.49M 56.05% | 0.00 | 0.00 | 153.41K |
ISHARES TRSOLE | 20 YR TR BD ETF | 589.04K | SH | $51.59M 33.05% | 0.00 | 0.00 | 589.04K |
ALASKA AIR GROUP INCSOLE | COM | 14.46K | SH | $11.66M 7.47% | 0.00 | 0.00 | 14.46K |
BLACKSTONE INCSOLE | COM | 11.46K | SH | $1.76M 1.13% | 0.00 | 0.00 | 11.46K |
GOLDMAN SACHS BDC INCSOLE | SHS | 91.10K | SH | $1.05M 0.67% | 0.00 | 0.00 | 91.10K |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 125.98K | SH | $982.6K 0.63% | 0.00 | 0.00 | 125.98K |
COPA HOLDINGS SASOLE | CL A | 8.04K | SH | $877.3K 0.56% | 0.00 | 0.00 | 8.04K |
AERCAP HOLDINGS NVSOLE | SHS | 6.03K | SH | $696.7K 0.45% | 0.00 | 0.00 | 6.03K |