13F-HR filed by Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 13 holding rows worth $123,014,742.
- Accession
- 0001754960-25-000123
- Filer
- CIK 1845773
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 13 entries on the cover page, a total value of $123,014,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,014,742 with VALUE read as dollars as filed, 13F file number 028-20730. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 134,382 | $73,583,552 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 181,300 | $21,630,903 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 109,900 | $8,693,090 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 96,700 | $8,658,518 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 192,800 | $4,324,504 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,000 | $1,216,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,080 | $1,105,098 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,386 | $910,430 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 113,622 | $891,492 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,109 | $680,459 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,114 | $623,903 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 25,811 | $375,889 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,246 | $320,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000123 | this filing | 2025-02-11 | acceptance time not in the bulk data set |