Q4 2025 Holdings
Filed 2026-02-17 | 88 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $103.2M | 2,614,934 | 5.6% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $99.2M | 5,511,360 | 5.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $97.6M | 2,583,458 | 5.3% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $88.7M | 4,291,383 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.2M | 227,200 | 4.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $63.5M | 21,819,041 | 3.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $60.7M | 328,837 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56.3M | 232,210 | 3.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $53.5M | 6,319,100 | 2.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $49.8M | 1,428,017 | 2.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $45.9M | 4,165,345 | 2.5% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $42.4M | 2,942,400 | 2.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $35.9M | 250,111 | 1.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $35.5M | 3,091,700 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $35.1M | 136,907 | 1.9% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $34.6M | 640,629 | 1.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $32.6M | 3,087,561 | 1.8% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $31.6M | 1,306,700 | 1.7% |
| Parsons Corp del(PSN) | COM | 70202L102 | $30.8M | 499,100 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.0M | 105,200 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.8M | 83,200 | 1.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $28.4M | 1,736,100 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.1M | 131,400 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.7M | 42,000 | 1.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $27.6M | 755,600 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $26.3M | 1,977,700 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $26.0M | 151,900 | 1.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $26.0M | 1,346,538 | 1.4% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $25.7M | 14,869,791 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.1M | 37,240 | 1.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $23.7M | 82,500 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $23.0M | 62,400 | 1.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $22.5M | 118,000 | 1.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $21.1M | 1,311,900 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.2M | 168,900 | 1.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $18.8M | 173,000 | 1.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $17.5M | 423,129 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.4M | 259,100 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $16.7M | 77,000 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.1M | 621,200 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 37,900 | 0.7% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $13.0M | 960,507 | 0.7% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $12.5M | 4,675,405 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.7M | 105,000 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $11.7M | 296,200 | 0.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $11.7M | 147,300 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.6M | 167,000 | 0.6% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $11.3M | 155,275 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.3M | 83,200 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2M | 36,800 | 0.6% |