Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $220.4M | 10,490,745 | 57.2% |
| Azul S A | SPONSORED ADS | 05501U601 | $143.1M | 15,919,380 | 37.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $15.0M | 3,165,737 | 3.9% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $6.7M | 2,653,861 | 1.7% |