Q2 2024 Holdings
Filed 2024-08-13 | 52 holdings | $778.7M | 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 | $110.8M | 2,436,307 | 14.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $47.9M | 1,565,879 | 6.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $46.9M | 16,944,935 | 6.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $46.8M | 617,800 | 6.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $32.3M | 414,800 | 4.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $32.1M | 602,617 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.0M | 63,500 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.7M | 196,300 | 3.9% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $30.5M | 1,795,988 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 143,400 | 3.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $24.9M | 4,572,168 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.9M | 52,000 | 3.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $23.1M | 2,376,614 | 3.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $22.7M | 9,269,786 | 2.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $22.6M | 1,360,100 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.1M | 208,600 | 2.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $19.2M | 230,500 | 2.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.6M | 119,400 | 2.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.0M | 745,379 | 1.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.9M | 309,300 | 1.9% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $13.1M | 291,267 | 1.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $11.4M | 357,406 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.3M | 163,900 | 1.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $8.2M | 2,273,161 | 1.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.8M | 146,900 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 86,700 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.3M | 217,100 | 0.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6.2M | 144,700 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.0M | 100,000 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 17,000 | 0.8% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $5.8M | 752,181 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 79,700 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.9M | 33,800 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.8M | 27,100 | 0.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.6M | 386,248 | 0.6% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $3.4M | 59,200 | 0.4% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.2M | 259,700 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1M | 55,181 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.5M | 30,700 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 79,000 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 12,441 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.8M | 216,400 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.5M | 25,000 | 0.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.3M | 25,000 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.1M | 32,232 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.1M | 25,000 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.0M | 18,052 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $896.7K | 19,330 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $447.8K | 4,782 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $252.3K | 4,400 | 0.0% |