Q1 2024 Holdings
Filed 2024-05-15 | 68 holdings | $283.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $151.4M | 289,500 | 53.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $10.8M | 219,520 | 3.8% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $8.4M | 111,000 | 2.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.5M | 81,229 | 2.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.2M | 47,711 | 1.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.2M | 210,303 | 1.5% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $4.0M | 98,964 | 1.4% |
| Frontline PLC(FRO) | COM | M46528101 | $3.9M | 165,216 | 1.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.8M | 79,133 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.5M | 111,110 | 1.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $3.2M | 347,537 | 1.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.2M | 276,240 | 1.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.1M | 53,275 | 1.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.1M | 122,911 | 1.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.0M | 42,605 | 1.1% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $3.0M | 358,013 | 1.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.8M | 258,929 | 1.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.5M | 47,593 | 0.9% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.4M | 96,468 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 11,564 | 0.8% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.4M | 144,272 | 0.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.2M | 346,329 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 74,361 | 0.8% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.1M | 159,234 | 0.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.1M | 27,764 | 0.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.1M | 48,276 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0M | 57,094 | 0.7% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.9M | 11,805 | 0.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.7M | 193,936 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.7M | 69,392 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6M | 30,273 | 0.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6M | 69,925 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 49,603 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.6M | 37,525 | 0.6% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.6M | 24,000 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5M | 64,390 | 0.5% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.5M | 206,685 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 40,765 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5M | 197,708 | 0.5% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.4M | 78,028 | 0.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.3M | 98,935 | 0.5% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.1M | 55,527 | 0.4% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.1M | 30,842 | 0.4% |
| RPC Inc(RES) | COM | 749660106 | $1.0M | 129,547 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $984.3K | 11,080 | 0.3% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $873.2K | 141,746 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $843.5K | 4,100 | 0.3% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $840.2K | 28,465 | 0.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $839.2K | 155,984 | 0.3% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $800.6K | 53,016 | 0.3% |