Location: Greenwich, CT
CIK: 0001301912 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.323B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LTM | LATAM AIRLINES GROUP SA | 41,800,343 | $1.308B | 98.8% | $31.28 | $24.94 | +25.4% | SPONSORED ADR | 51817R205 |
| SPY | SPDR S&P 500 ETF TR | 28,000 | $15.66M | 1.2% | $559.39 | — | — | Put | 78462F103 |