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 |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | COM | Y41053102 | $2.5M | 47,593 | 0.9% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.8M | 258,929 | 1.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $3.0M | 358,013 | 1.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.0M | 42,605 | 1.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.1M | 122,911 | 1.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.1M | 53,275 | 1.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.2M | 276,240 | 1.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $3.2M | 347,537 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.5M | 111,110 | 1.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.8M | 79,133 | 1.3% |
| Frontline PLC(FRO) | COM | M46528101 | $3.9M | 165,216 | 1.4% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $4.0M | 98,964 | 1.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.2M | 210,303 | 1.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.2M | 47,711 | 1.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.5M | 81,229 | 2.6% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $8.4M | 111,000 | 2.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $10.8M | 219,520 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $151.4M | 289,500 | 53.4% |