Q3 2025 Holdings
Filed 2025-11-14 | 86 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $181.0M | 5,452,360 | 9.9% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $158.0M | 3,365,700 | 8.7% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $131.6M | 14,383,562 | 7.2% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $101.2M | 1,810,264 | 5.5% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $98.3M | 4,681,483 | 5.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $63.4M | 5,123,443 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.9M | 170,800 | 3.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $48.7M | 18,117,803 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.0M | 202,310 | 2.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $40.9M | 1,056,200 | 2.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $40.7M | 1,184,578 | 2.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $39.5M | 1,786,100 | 2.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $36.3M | 438,200 | 2.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $35.0M | 1,835,338 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.2M | 128,507 | 1.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $30.2M | 122,521 | 1.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $28.7M | 3,197,500 | 1.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $27.8M | 1,358,000 | 1.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $27.3M | 84,500 | 1.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $27.3M | 1,139,112 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $26.3M | 91,100 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $25.8M | 755,600 | 1.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $25.1M | 368,550 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $24.0M | 189,311 | 1.3% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $22.8M | 569,200 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $21.8M | 30,340 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $21.7M | 1,777,700 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $21.2M | 97,700 | 1.2% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $20.9M | 635,200 | 1.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $18.3M | 2,273,161 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 72,900 | 1.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $17.4M | 4,675,405 | 1.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $16.7M | 1,614,500 | 0.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.6M | 62,300 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.8M | 111,000 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.8M | 99,193 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.4M | 354,500 | 0.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $11.2M | 904,200 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.1M | 691,500 | 0.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $10.6M | 526,100 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.6M | 1,375,600 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.6M | 261,200 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.4M | 212,700 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.2M | 123,000 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.0M | 75,800 | 0.5% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $10.0M | 593,100 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.2M | 142,000 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.1M | 118,900 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.0M | 68,200 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.8M | 52,000 | 0.5% |