Privium Fund Management (Uk) LTD Portfolio Holdings

Privium Fund Management (Uk) LTD

  • $54.9 Million
  • Q3 2024

Privium Fund Management (Uk) LTD has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $54.9 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $50.4M, United Airlines Holdings, Inc. with a value of $879K, Jetblue Airways Corp with a value of $793K, Aer Cap Holdings N.V. with a value of $675K, and Copa Holdings, S.A. with a value of $650K.

Examining the 13F form we can see an decrease of $197M in the current position value, from $252M to 54.9M.

Below you can find more details about Privium Fund Management (Uk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $54.9 Million
ETFs: $50.4 Million
Industrials: $4.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.4 Million 91.76% of portfolio
500,000
Q3 2024 New
$30.9B
$879,000 1.6% of portfolio
15,407
Q3 2024 Reduced 72.02%
$1.96B
$793,000 1.44% of portfolio
121,032
Q3 2024 New
$23.4B
$675,000 1.23% of portfolio
7,133
Q3 2024 Reduced 12.98%
$3.04B
$650,000 1.18% of portfolio
6,936
Q3 2024 Reduced 62.62%
$813M
$591,000 1.08% of portfolio
52,734
Q3 2024 Reduced 69.18%
$1.32B
$580,000 1.06% of portfolio
10,549
Q3 2024 Added 3.51%
$8.04B
$353,000 0.64% of portfolio
1,250
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $54.9 Million
  • Prior Value $252 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Privium Fund Management (Uk) LTD Portfolio

Follow Privium Fund Management (Uk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Privium Fund Management (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Privium Fund Management (Uk) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email