Privium Fund Management as of Sept. 30, 2024
Portfolio Holdings for Privium Fund Management
Privium Fund Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 91.7 | $50M | 500k | 100.34 | |
| Hldgs (UAL) | 1.6 | $878k | 15k | 56.98 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $794k | 121k | 6.56 | |
| Aercap Holdings Nv SHS (AER) | 1.2 | $675k | 7.1k | 94.61 | |
| Copa Holdings Sa Cl A (CPA) | 1.2 | $651k | 6.9k | 93.83 | |
| Sun Ctry Airls Hldgs (SNCY) | 1.1 | $588k | 53k | 11.15 | |
| Allegiant Travel Company (ALGT) | 1.1 | $581k | 11k | 55.06 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.6 | $354k | 1.3k | 282.76 |
