Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $91.3M | 4,347,756 | 29.8% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $77.0M | 19,069,112 | 25.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $42.4M | 992,413 | 13.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $36.4M | 388,611 | 11.9% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $12.1M | 671,207 | 3.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.7M | 102,139 | 3.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.7M | 189,287 | 1.9% |
| Macys Inc(M) | COM | 55616P104 | $4.7M | 200,000 | 1.5% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $4.7M | 110,000 | 1.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4M | 200,000 | 1.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.9M | 120,000 | 0.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.5M | 1,044,257 | 0.8% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $2.3M | 596,231 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.2M | 60,000 | 0.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.1M | 100,000 | 0.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.0M | 413,706 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 889,144 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 115,000 | 0.4% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $448.9K | 28,091 | 0.1% |