Q2 2025 Holdings
Filed 2025-08-14 | 33 holdings | $375.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $107.1M | 3,405,533 | 28.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $91.5M | 1,077,369 | 24.4% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $37.6M | 13,934,485 | 10.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $31.4M | 2,251,611 | 8.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $21.9M | 375,000 | 5.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $18.9M | 272,013 | 5.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $9.5M | 641,210 | 2.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.5M | 73,000 | 2.3% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $7.5M | 350,088 | 2.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.0M | 1,174,725 | 1.9% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $5.6M | 215,761 | 1.5% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $4.6M | 2,730,134 | 1.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.5M | 416,109 | 1.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.2M | 25,000 | 1.1% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $4.2M | 90,166 | 1.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.8M | 134,789 | 1.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.7M | 170,945 | 1.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $1.6M | 1,924,767 | 0.4% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.5M | 234,685 | 0.4% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $133.1K | 187,500 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $112.5K | 25,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $97.8K | 52,000 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $38.6K | 130,600 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $28.6K | 150,000 | 0.0% |
| Aspire Biopharma Hldgs Inc | COM | 738920107 | $26.2K | 97,391 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $24.0K | 75,000 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/10/202 | 01861F110 | $18.0K | 100,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $12.2K | 37,500 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $11.2K | 53,333 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $11.2K | 66,666 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $7.8K | 15,356 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $4.5K | 99,692 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $2.2K | 132,285 | 0.0% |