Q1 2025 Holdings
Filed 2025-05-15 | 56 holdings | $835.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $191.4K | 26,924 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $259.1K | 2,001 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $323.8K | 5,075 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $509.5K | 50,000 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $582.0K | 7,035 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $583.7K | 13,357 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $776.1K | 6,986 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $888.1K | 29,781 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 35,000 | 0.1% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $1.2M | 2,301,791 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,583 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.7M | 47,850 | 0.2% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $1.9M | 251,400 | 0.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.6M | 64,441 | 0.3% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3.2M | 768,555 | 0.4% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $3.3M | 100,000 | 0.4% |
| Frontline PLC(FRO) | COM | M46528101 | $3.7M | 250,000 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.9M | 65,500 | 0.5% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.9M | 353,509 | 0.5% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $4.5M | 33,700 | 0.5% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $5.3M | 75,000 | 0.6% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $5.5M | 166,200 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,503 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.6M | 52,000 | 0.7% |
| SLM Corp(SLM) | COM | 78442P106 | $6.2M | 209,400 | 0.7% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $6.2M | 995,081 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.4M | 58,800 | 0.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.7M | 880,900 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.7M | 29,040 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.7M | 280,200 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 66,000 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.8M | 125,000 | 1.2% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $9.8M | 1,190,204 | 1.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.2M | 65,700 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.6M | 333,400 | 1.5% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $13.3M | 5,877,432 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $15.6M | 91,600 | 1.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $16.3M | 428,100 | 1.9% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $16.3M | 2,674,200 | 1.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.1M | 257,200 | 2.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $19.4M | 327,000 | 2.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.6M | 3,487,700 | 2.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $19.8M | 2,273,161 | 2.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.2M | 116,757 | 2.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $24.5M | 428,600 | 2.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $28.9M | 194,122 | 3.5% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $31.1M | 17,774,931 | 3.7% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $37.6M | 2,645,484 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.0M | 74,420 | 4.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $41.8M | 1,429,900 | 5.0% |