Q3 2025 Holdings
Filed 2025-11-14 | 58 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.4M | 327,443 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $4.1M | 836,762 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $6.9M | 76,129 | 0.1% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $8.6M | 1,049,039 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $9.9M | 233,733 | 0.1% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $10.1M | $10,000,000 | 0.2% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $10.8M | 325,946 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.8M | 66,812 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $12.3M | 62,872 | 0.2% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $13.8M | 1,662,060 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $14.1M | 259,314 | 0.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $16.2M | 588,619 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $20.5M | 283,504 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22.3M | 693,103 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $22.6M | 209,458 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $27.1M | 1,791,440 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $28.3M | 266,486 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $33.9M | 244,877 | 0.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $38.3M | 6,369,154 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $44.8M | 1,203,282 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $51.7M | 257,970 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $51.9M | 72,266 | 0.8% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $53.9M | 1,000,000 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $54.7M | 409,503 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.8M | 107,665 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $74.2M | 3,672,100 | 1.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $79.6M | 2,099,772 | 1.2% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $80.9M | 9,000,000 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $90.0M | 981,850 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $91.4M | 427,789 | 1.4% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $117.5M | 3,883,721 | 1.8% |
| Aramark(ARMK) | COM | 03852U106 | $125.0M | 3,255,668 | 1.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $133.2M | 3,295,023 | 2.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $140.0M | 1,702,347 | 2.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $145.7M | 689,098 | 2.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $149.1M | 16,365,086 | 2.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $150.4M | 16,730,759 | 2.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $152.8M | 601,433 | 2.3% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $156.4M | 1,646,900 | 2.3% |
| CRH PLC(CRH) | ORD | G25508105 | $156.9M | 1,308,329 | 2.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $162.1M | 8,366,054 | 2.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $163.9M | 5,089,150 | 2.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $170.9M | 1,800,007 | 2.6% |
| Natera Inc(NTRA) | COM | 632307104 | $181.3M | 1,126,405 | 2.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $186.9M | 3,500,000 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $191.5M | 872,280 | 2.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $205.8M | 838,123 | 3.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $211.5M | 14,022,157 | 3.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $224.6M | 1,056,350 | 3.4% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $226.2M | 15,000,000 | 3.4% |