Q4 2024 Holdings
Filed 2025-02-14 | 16 holdings | $249.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $50.6M | 2,400,000 | 20.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $26.6M | 3,000,000 | 10.6% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $21.1M | 2,000,000 | 8.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.3M | 900,000 | 8.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $18.7M | 400,000 | 7.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $16.9M | 2,100,000 | 6.8% |
| Intel Corp(INTC) | COM | 458140100 | $16.0M | 800,000 | 6.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $15.7M | 1,500,000 | 6.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.5M | 1,000,000 | 6.2% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $13.3M | 1,500,000 | 5.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $11.3M | 500,000 | 4.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $9.7M | 350,000 | 3.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $8.0M | 1,600,000 | 3.2% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.3M | 1,130,000 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 1,000,000 | 1.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $407.5K | 250,000 | 0.2% |