Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$613M in Q4 2020 → $27.1M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Latam Airlines Group Sa | 100.0% | Trimmed 78% | 465,522 | $27.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Latam Airlines Group Sa | Trimmed | −1,611,473 | −$93.9M | 100.0% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Latam Airlines Group Sa | Trimmed | −3,427,892 | −$169M | 100.0% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Latam Airlines Group Sa | Trimmed | −987,523 | −$53.3M | 100.0% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Latam Airlines Group Sa | Trimmed | −213,700 | −$9.67M | 100.0% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Latam Airlines Group Sa | Trimmed | −822,283 | −$33.4M | 100.0% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Latam Airlines Group Sa | Trimmed | −2,365,990 | −$74M | 100.0% |
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Latam Airlines Group Sa | Trimmed | −212,000 | −$5.85M | 100.0% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Latam Airlines Group Sa | New | +10,106,383 | +$267M | 100.0% |
| N N/a | Exited | +0 | — | — |
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