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IP

Indigo Partners Portfolio holdings

AUM $453M
1-Year Est. Return 128.46%
This Fund
S&P 500
This Quarter Est. Return
-50.11%
1 Year Est. Return
+128.46%
3 Year Est. Return
+2.56%
5 Year Est. Return
-24.72%
10 Year Est. Return
–
AUM
$981M
AUM Growth
-$985M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
1
Frontier Group Holdings
ULCC
$1.38B
$866M 88.27%
178,834,034
– –
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$785M
$115M 11.73%
16,938,093
– –

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Indigo Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Indigo Partners held 2 positions worth $981M, down 50% from $1.97B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Indigo Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Indigo Partners's ten largest holdings make up 100% of its $981M portfolio in Q3 2023.
  • Indigo Partners opened 0 new positions and closed 0 in Q3 2023.
  • Indigo Partners's portfolio value fell 50% quarter-over-quarter to $981M.

Based on Indigo Partners's 13F filing for Q3 2023, filed 14 Nov 2023.