$127 Million is the total value of Privium Fund Management (UK) Ltd's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | New | PDC ENERGY INC | $2,119,650 | – | 30,000 | +100.0% | 1.67% | – |
| SGEN | New | SEAGEN INC | $1,913,500 | – | 10,000 | +100.0% | 1.51% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,605,878 | – | 24,936 | +100.0% | 1.26% | – |
| KIE | New | SPDR SER TRs&p ins etf | $1,425,411 | – | 35,100 | +100.0% | 1.12% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,293,206 | – | 48,200 | +100.0% | 1.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,264,050 | – | 30,000 | +100.0% | 1.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,109,123 | – | 79,908 | +100.0% | 0.87% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,104,166 | – | 13,300 | +100.0% | 0.87% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,029,168 | – | 14,400 | +100.0% | 0.81% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $698,673 | – | 13,006 | +100.0% | 0.55% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $555,750 | – | 15,000 | +100.0% | 0.44% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $555,044 | – | 33,276 | +100.0% | 0.44% | – |
| NATI | New | NATIONAL INSTRS CORP | $459,440 | – | 8,000 | +100.0% | 0.36% | – |
| BCC | New | BOISE CASCADE CO DEL | $249,743 | – | 2,905 | +100.0% | 0.20% | – |
| COKE | New | COCA COLA CONS INC | $241,727 | – | 374 | +100.0% | 0.19% | – |
| IRBT | New | IROBOT CORP | $224,200 | – | 5,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALASKA AIR GROUP INC | 11 | Q3 2023 | 2.6% |
| CONTROLADORA VUELA COMP DE A | 11 | Q3 2023 | 1.7% |
| ALPHABET INC | 10 | Q3 2023 | 10.1% |
| COPA HOLDINGS SA | 9 | Q3 2023 | 1.8% |
| DELTA AIR LINES INC DEL | 8 | Q3 2023 | 2.7% |
| SPDR GOLD TR | 8 | Q4 2022 | 1.6% |
| ACELRX PHARMACEUTICALS INC | 8 | Q3 2022 | 0.0% |
| ISHARES INC | 7 | Q3 2023 | 5.4% |
| TECK RESOURCES LTD | 7 | Q3 2022 | 1.9% |
| ISHARES TR | 7 | Q3 2023 | 2.1% |
View Privium Fund Management (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-03-25 |
View Privium Fund Management (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.