Form 13F security

GRUPO AEROMEXICO SAB DE CV

Class SPONSORED ADS

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
BAUPOST GROUP LLC/MA — Seth Klarman2026-06-30$88M1.6%SH 4,880,188
OAKTREE CAPITAL MANAGEMENT LP2026-06-30$71M1.0%SH 3,968,686

Total $159M across 2 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

OAKTREE CAPITAL MANAGEMENT LP — Combined report.

Filed rows (2) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
BAUPOST GROUP LLC/MASPONSORED ADS$88M1.6%SH 4,880,1880001061768-26-000010
OAKTREE CAPITAL MANAGEMENT LPCOMMON STOCK$71M1.0%SH 3,968,6860000949509-26-000005

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Changes appear only where the prior quarter's validated report exists.