Q1 2025 Holdings
Filed 2025-05-14 | 2 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $1.3B | 41,800,343 | 98.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.7M | 28,000 | 1.2% |