Q3 2023 Holdings
Filed 2023-11-14 | 61 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 99,000 | 3.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.4M | 150,000 | 3.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $11.5M | 938,990 | 4.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $12.5M | 69,400 | 4.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $12.7M | 235,000 | 4.5% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $13.7M | 2,336,171 | 4.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.8M | 350,000 | 4.9% |
| International Seaways Inc(INSW) | COM | Y41053102 | $18.0M | 399,044 | 6.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $20.7M | 1,110,000 | 7.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $39.1M | 3,195,112 | 13.9% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $56.3M | 1,507,089 | 20.0% |