Q1 2024 Holdings
Filed 2024-05-15 | 53 holdings | $759.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $110.2M | 2,663,984 | 14.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $88.2M | 1,396,017 | 11.6% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $51.0M | 15,951,640 | 6.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $42.6M | 1,675,689 | 5.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $38.6M | 425,000 | 5.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $35.5M | 8,004,093 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.6M | 263,300 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $30.5M | 157,850 | 4.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $27.4M | 4,804,167 | 3.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.8M | 17,725 | 3.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.1M | 54,300 | 3.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $20.4M | 964,906 | 2.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $18.8M | 1,708,736 | 2.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $17.8M | 260,300 | 2.3% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $16.4M | 311,267 | 2.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $14.5M | 1,850,698 | 1.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $13.8M | 697,379 | 1.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $12.5M | 753,348 | 1.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $11.8M | 35,100 | 1.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $10.1M | 2,804,899 | 1.3% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $9.1M | 485,300 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.9M | 148,400 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.5M | 46,300 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.2M | 48,500 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.1M | 595,200 | 0.9% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $7.0M | 752,181 | 0.9% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $6.8M | 72,700 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7M | 86,700 | 0.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6.0M | 144,700 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.8M | 642,900 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.0M | 72,500 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.9M | 39,241 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 8,000 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.7M | 50,000 | 0.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.3M | 76,700 | 0.4% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $3.2M | 59,200 | 0.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.3M | 48,111 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 35,000 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,975 | 0.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $2.1M | 57,100 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.8M | 100,000 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.8M | 28,740 | 0.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.7M | 50,000 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.6M | 20,300 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.5M | 45,763 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $943.1K | 18,280 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $803.8K | 11,597 | 0.1% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $621.0K | 25,000 | 0.1% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $564.8K | 15,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $560.4K | 2,724 | 0.1% |