Location: Greenwich, CT
CIK: 0001301912 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.551B (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 | 38,153,602 | $1.551B | 100.0% | $40.64 | $24.94 | +62.9% | SPONSORED ADR | 51817R205 |