Location: Greenwich, CT
CIK: 0001841359 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LTM | LATAM AIRLINES GROUP SA | 5,504,887 | $297M | 100.0% | $26.41 | — | SPONSORED ADR | 51817R205 |