Q2 2025 Holdings
Filed 2025-08-14 | 74 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $100.4M | 1,814,976 | 7.9% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $95.0M | 5,293,183 | 7.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $71.0M | 6,824,743 | 5.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $60.5M | 4,150,300 | 4.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $57.5M | 1,201,817 | 4.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $57.1M | 365,721 | 4.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $54.3M | 2,299,130 | 4.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.4M | 241,510 | 4.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $51.3M | 2,383,838 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.4M | 166,900 | 3.8% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $39.7M | 18,117,803 | 3.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $39.5M | 514,900 | 3.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $32.9M | 458,100 | 2.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $32.0M | 131,807 | 2.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.1M | 694,800 | 2.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $30.1M | 1,257,200 | 2.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $27.2M | 866,000 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.2M | 84,100 | 2.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $25.2M | 500,000 | 2.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $23.7M | 3,416,200 | 1.9% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $17.8M | 4,877,432 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $17.8M | 98,711 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.7M | 155,964 | 1.4% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $17.2M | 1,310,904 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 19,553 | 1.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.4M | 64,300 | 1.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $14.3M | 2,273,161 | 1.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $13.7M | 331,700 | 1.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $12.5M | 76,900 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.5M | 214,000 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $12.4M | 106,000 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.6M | 287,800 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.2M | 274,300 | 0.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.8M | 1,242,300 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.7M | 27,740 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.5M | 265,500 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.3M | 606,330 | 0.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $6.7M | 225,000 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.2M | 52,000 | 0.5% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $6.1M | 417,700 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $5.9M | 179,100 | 0.5% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $5.4M | 898,131 | 0.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.3M | 100,000 | 0.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.1M | 152,896 | 0.4% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.8M | 819,355 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.6M | 7,500 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.1M | 109,000 | 0.3% |
| Frontline PLC(FRO) | COM | M46528101 | $4.1M | 250,000 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.0M | 127,000 | 0.3% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $3.9M | 100,000 | 0.3% |