Q1 2026 Holdings
Filed 2026-05-15 | 21 holdings | $356.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $71.5M | 4,446,210 | 20.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $68.8M | 19,069,112 | 19.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $41.4M | 302,451 | 11.6% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $39.8M | 992,413 | 11.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $39.7M | 481,063 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.4M | 305,862 | 10.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.4M | 102,139 | 3.2% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $9.4M | 671,207 | 2.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.6M | 2,351,871 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.3M | 162,163 | 1.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $4.0M | 85,000 | 1.1% |
| Macys Inc(M) | COM | 55616P104 | $3.6M | 200,000 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5M | 200,000 | 1.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $3.3M | 31,567 | 0.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.9M | 60,000 | 0.8% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.9M | 120,000 | 0.8% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $1.8M | 596,231 | 0.5% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.7M | 413,706 | 0.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.2M | 889,144 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $971.8K | 115,000 | 0.3% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $386.0K | 28,091 | 0.1% |