Location: Greenwich, CT
CIK: 0001301912 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LTM | LATAM AIRLINES GROUP SA | 41,800,343 | $1.153B | 94.7% | $26.41 | — | SPONSORED ADR | 51817R205 |
| SPY | SPDR S&P 500 ETF TR | 110,000 | $64.47M | 5.3% | — | — | Put | 78462F103 |