Q4 2024 Holdings
Filed 2025-02-14 | 65 holdings | $170.8M | 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 | $25.4M | 43,300 | 14.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $9.8M | 242,749 | 5.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.0M | 237,883 | 4.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.4M | 72,792 | 3.7% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $6.0M | 315,095 | 3.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.8M | 137,074 | 3.4% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $5.7M | 147,680 | 3.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $5.5M | 462,366 | 3.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.2M | 54,176 | 3.1% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $4.9M | 111,000 | 2.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.9M | 49,294 | 2.9% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $4.9M | 335,991 | 2.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.4M | 351,183 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 128,452 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 16,439 | 2.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.8M | 205,976 | 2.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.6M | 71,039 | 1.5% |
| Frontline PLC(FRO) | COM | M46528101 | $2.6M | 182,325 | 1.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.4M | 83,864 | 1.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.3M | 623,216 | 1.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.3M | 244,756 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 63,895 | 1.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2M | 61,054 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 46,755 | 1.3% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $2.0M | 295,483 | 1.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.0M | 76,852 | 1.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.0M | 94,156 | 1.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.9M | 59,865 | 1.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.9M | 106,954 | 1.1% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.9M | 184,720 | 1.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.8M | 194,237 | 1.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.8M | 50,328 | 1.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.8M | 12,517 | 1.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.7M | 180,030 | 1.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.6M | 331,149 | 1.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.5M | 30,705 | 0.9% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.5M | 37,658 | 0.9% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4M | 118,560 | 0.8% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.4M | 48,205 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.4M | 31,620 | 0.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.4M | 25,419 | 0.8% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.4M | 62,928 | 0.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.4M | 411,120 | 0.8% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.2M | 95,014 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | 25,894 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 46,315 | 0.7% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.1M | 169,221 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $992.7K | 4,100 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $658.1K | 1,118 | 0.4% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $656.0K | 43,938 | 0.4% |