VM
LTM

Varde Management’s LATAM Airlines Group S.A. LTM Stock Holding History

Varde Management’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-303,036
Closed -$13.1M – 6
2025
Q2 		$13.1M Sell
303,036
-2,532,624
-89% -$87.7M 17.43% 2
2025
Q1 		$89.2M Sell
2,835,660
-698,198
-20% -$21.3M 62.49% 1
2024
Q4 		$97.5M Hold
3,533,858
– – 80.09% 1
2024
Q3 		$93.3M Buy
+3,533,858
New +$88.1M 79.46% 1

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OPAM
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return