Q4 2025 Holdings
Filed 2026-02-17 | 37 holdings | $631.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $116.8M | 3,231,396 | 18.5% |
| Grupo Aeromexico SAB de CV(AERO)A | SPONSORED ADS | 40054J109 | $109.7M | 4,996,720 | 17.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $84.2M | 1,077,369 | 13.3% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $44.2M | 2,670,087 | 7.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $40.9M | 16,472,821 | 6.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $29.6M | 2,033,954 | 4.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $28.8M | 200,000 | 4.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24.5M | 118,000 | 3.9% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $23.5M | 573,005 | 3.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $20.5M | 232,138 | 3.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $19.0M | 715,732 | 3.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $17.9M | 368,652 | 2.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $8.8M | 692,830 | 1.4% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $8.7M | 257,282 | 1.4% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $8.2M | 867,149 | 1.3% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $8.2M | 1,105,201 | 1.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $7.3M | 134,789 | 1.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.7M | 108,747 | 1.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $6.1M | 195,115 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5M | 55,187 | 0.9% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $5.3M | 100,166 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.6M | 170,945 | 0.7% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $1.7M | 581,310 | 0.3% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $738.9K | 58,000 | 0.1% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $87.0K | 25,000 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/10/202 | 01861F110 | $85.0K | 100,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $28.6K | 15,356 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $28.5K | 187,500 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $24.6K | 150,000 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $21.3K | 66,666 | 0.0% |
| Aspire Biopharma Hldgs Inc | COM | 738920107 | $12.8K | 97,391 | 0.0% |
| Sunpower Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $9.0K | 37,500 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $6.7K | 130,600 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $6.5K | 75,000 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $5.1K | 53,333 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $1.8K | 150,000 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $1.6K | 99,692 | 0.0% |