Q4 2024 Holdings
Filed 2025-02-12 | 78 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $79.6M | 331,900 | 5.4% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $78.8M | 1,264,678 | 5.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $75.8M | 573,000 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.1M | 333,300 | 5.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $71.5M | 1,320,566 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.4M | 617,400 | 4.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $54.0M | 1,947,976 | 3.7% |
| Vistra Corp(VST) | COM | 92840M102 | $53.5M | 388,200 | 3.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $51.5M | 1,839,500 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $45.9M | 259,100 | 3.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $45.4M | 5,245,605 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.2M | 166,200 | 2.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $36.2M | 852,479 | 2.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.1M | 179,957 | 2.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $32.9M | 403,500 | 2.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $30.7M | 274,300 | 2.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $29.5M | 17,536,831 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $27.7M | 521,523 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.3M | 61,500 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.4M | 140,900 | 1.7% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $24.0M | 1,673,888 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3M | 39,810 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.1M | 70,200 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.7M | 116,300 | 1.4% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $19.9M | 9,269,786 | 1.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $18.9M | 556,800 | 1.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $17.7M | 418,700 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.4M | 148,500 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.6M | 17,500 | 1.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.7M | 80,300 | 1.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.6M | 1,353,100 | 1.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $14.2M | 154,300 | 1.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $13.4M | 152,207 | 0.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $13.3M | 2,273,161 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.2M | 40,740 | 0.9% |
| Everus Constr Group(ECG) | COM | 300426103 | $13.2M | 200,000 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.1M | 35,300 | 0.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $11.5M | 1,175,600 | 0.8% |
| Adecoagro S A(AGRO) | COM | L00849106 | $11.5M | 1,222,620 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 48,400 | 0.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $9.8M | 465,300 | 0.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.6M | 1,704,100 | 0.7% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $9.3M | 905,372 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $8.7M | 65,500 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.9M | 107,400 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 41,700 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.8M | 269,600 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1M | 25,000 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9M | 12,000 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $6.9M | 34,100 | 0.5% |