Q2 2024 Holdings
Filed 2024-07-30 | 68 holdings | $322.4M | 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 | $163.9M | 301,200 | 50.8% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $13.3M | 140,000 | 4.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $11.6M | 234,777 | 3.6% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $8.3M | 111,000 | 2.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.6M | 80,214 | 2.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.3M | 55,771 | 2.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $4.9M | 123,192 | 1.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.7M | 81,861 | 1.5% |
| Frontline PLC(FRO) | COM | M46528101 | $4.5M | 175,898 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 125,008 | 1.3% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.8M | 55,031 | 1.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.7M | 184,777 | 1.2% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $3.5M | 383,723 | 1.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.5M | 43,123 | 1.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.4M | 151,899 | 1.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.4M | 295,344 | 1.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.4M | 129,874 | 1.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $3.3M | 368,144 | 1.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.2M | 271,280 | 1.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $3.1M | 104,309 | 0.9% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.0M | 51,254 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 13,867 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6M | 78,648 | 0.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.5M | 55,506 | 0.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.3M | 437,464 | 0.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.2M | 30,004 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.1M | 46,387 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0M | 61,122 | 0.6% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $2.0M | 98,915 | 0.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.0M | 12,878 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.9M | 84,359 | 0.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.9M | 78,837 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 35,982 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 73,362 | 0.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.8M | 214,135 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 59,899 | 0.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.7M | 111,459 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 45,147 | 0.5% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.6M | 181,393 | 0.5% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.5M | 66,668 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5M | 222,990 | 0.5% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.5M | 239,383 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 15,494 | 0.4% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.2M | 30,366 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.1M | 103,483 | 0.3% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.1M | 55,955 | 0.3% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $909.1K | 28,473 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $881.5K | 4,100 | 0.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $861.3K | 201,249 | 0.3% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $744.8K | 31,789 | 0.2% |