Q2 2025 Holdings
Filed 2025-08-14 | 65 holdings | $670.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.7M | 342,366 | 0.5% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $3.8M | 328,786 | 0.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.0M | 128,534 | 0.6% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $4.6M | 276,920 | 0.7% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $4.7M | 110,500 | 0.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.9M | 70,039 | 0.7% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $4.9M | 444,035 | 0.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.4M | 195,888 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.5M | 125,172 | 1.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $8.0M | 232,688 | 1.2% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $8.7M | 149,220 | 1.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $11.7M | 243,703 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.4M | 33,000 | 3.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $229.0M | 2,595,400 | 34.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $279.9M | 507,400 | 41.7% |