Q3 2024 Holdings
Filed 2024-10-18 | 69 holdings | $319.3M | 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 | $169.0M | 294,600 | 52.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $10.9M | 237,849 | 3.4% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $10.1M | 140,000 | 3.1% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $6.2M | 111,000 | 1.9% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $6.2M | 142,753 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.1M | 127,871 | 1.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.5M | 75,223 | 1.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.4M | 41,475 | 1.4% |
| Frontline PLC(FRO) | COM | M46528101 | $4.0M | 174,300 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 16,193 | 1.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.9M | 61,146 | 1.2% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $3.5M | 335,855 | 1.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $3.3M | 347,650 | 1.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.8M | 59,350 | 0.9% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $2.8M | 132,329 | 0.9% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.7M | 246,996 | 0.9% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.6M | 50,006 | 0.8% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.6M | 102,480 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.5M | 94,464 | 0.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.5M | 586,219 | 0.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.4M | 282,741 | 0.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.4M | 114,978 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.3M | 71,996 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3M | 47,648 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.3M | 86,760 | 0.7% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.2M | 202,551 | 0.7% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.2M | 38,475 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 83,379 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.2M | 26,918 | 0.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.2M | 197,713 | 0.7% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.2M | 119,112 | 0.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.1M | 30,004 | 0.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.9M | 77,477 | 0.6% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.9M | 186,217 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9M | 61,033 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 64,863 | 0.6% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.9M | 230,311 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8M | 252,467 | 0.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.8M | 12,686 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 47,200 | 0.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.7M | 412,515 | 0.5% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.7M | 298,005 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.6M | 22,713 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.6M | 28,703 | 0.5% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.5M | 62,214 | 0.5% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.5M | 152,320 | 0.5% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.4M | 84,427 | 0.5% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.4M | 322,761 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.2M | 32,373 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $996.5K | 4,100 | 0.3% |