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 |
|---|---|---|---|---|---|
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.9M | 51,632 | 2.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.1M | 200,262 | 2.5% |
| Valaris LTD(VAL)CallA | CL A | G9460G101 | $4.3M | 110,500 | 2.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.6M | 130,473 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 16,110 | 2.9% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $5.0M | 454,287 | 3.1% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $5.2M | 285,849 | 3.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.4M | 48,895 | 3.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.5M | 71,535 | 3.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9M | 128,251 | 3.6% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $7.1M | 152,133 | 4.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $8.0M | 245,798 | 4.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $8.3M | 237,804 | 5.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $23.5M | 42,000 | 14.4% |