Q1 2025 Holdings
Filed 2025-05-13 | 64 holdings | $162.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $23.5M | 42,000 | 14.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $8.3M | 237,804 | 5.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $8.0M | 245,798 | 4.9% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $7.1M | 152,133 | 4.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9M | 128,251 | 3.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.5M | 71,535 | 3.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.4M | 48,895 | 3.3% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $5.2M | 285,849 | 3.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $5.0M | 454,287 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 16,110 | 2.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.6M | 130,473 | 2.8% |
| Valaris LTD(VAL)CallA | CL A | G9460G101 | $4.3M | 110,500 | 2.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.1M | 200,262 | 2.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.9M | 51,632 | 2.4% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.9M | 349,968 | 2.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $3.7M | 332,687 | 2.3% |
| Frontline PLC(FRO) | COM | M46528101 | $2.9M | 192,412 | 1.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.6M | 83,608 | 1.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.6M | 248,112 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6M | 63,209 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5M | 46,263 | 1.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4M | 60,791 | 1.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.2M | 71,390 | 1.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.1M | 656,767 | 1.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.9M | 419,393 | 1.2% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.9M | 294,604 | 1.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.9M | 333,241 | 1.2% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.9M | 110,904 | 1.2% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.9M | 63,126 | 1.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.7M | 52,273 | 1.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.7M | 76,489 | 1.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.7M | 200,341 | 1.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.6M | 66,990 | 1.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.5M | 39,321 | 0.9% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.4M | 178,712 | 0.9% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.4M | 191,938 | 0.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.4M | 100,299 | 0.8% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.3M | 17,309 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.3M | 32,954 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 47,612 | 0.8% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.2M | 47,239 | 0.8% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.2M | 126,822 | 0.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.2M | 31,935 | 0.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1M | 26,826 | 0.7% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.0M | 101,465 | 0.6% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $914.1K | 180,658 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $714.1K | 17,260 | 0.4% |
| Spdr Gold TR(GLD)CallA | GOLD SHS | 78463V107 | $691.5K | 2,400 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $628.2K | 1,118 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $625.8K | 43,638 | 0.4% |