Q3 2026 Holdings
Filed 2026-10-09 | 12 holdings | $197.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $42.7M | 500,000 | 21.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $42.1M | 250,000 | 21.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.8M | 101,000 | 18.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $33.9M | 705,200 | 17.2% |
| Natera Inc(NTRA) | COM | 632307104 | $20.7M | 50,000 | 10.5% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $12.7M | 1,100,000 | 6.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.3M | 225,298 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 140,000 | 0.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.7M | 19,839 | 0.9% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.7M | 119,780 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 20,000 | 0.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $346.7K | 4,603 | 0.2% |