Q1 2026 Holdings
Filed 2026-05-15 | 40 holdings | $844.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $149.4M | 3,231,396 | 17.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $79.8M | 1,077,369 | 9.4% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $72.7M | 5,187,423 | 8.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $52.8M | 384,793 | 6.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $47.8M | 1,360,808 | 5.7% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $43.3M | 2,670,087 | 5.1% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $43.2M | 16,472,821 | 5.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $36.1M | 2,412,954 | 4.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $35.5M | 2,464,913 | 4.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $31.8M | 1,179,594 | 3.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $30.8M | 730,904 | 3.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $27.8M | 368,652 | 3.3% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $26.0M | 3,681,483 | 3.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.8M | 148,702 | 2.7% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $20.5M | 232,138 | 2.4% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $18.2M | 393,647 | 2.2% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $17.4M | 343,729 | 2.1% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $16.9M | 1,666,276 | 2.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.4M | 1,000,000 | 1.7% |
| CF Industries Hold(CF) | COM | 125269100 | $10.5M | 80,780 | 1.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $9.4M | 150,000 | 1.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $8.8M | 692,830 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8M | 23,000 | 0.9% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $7.1M | 742,478 | 0.8% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $6.8M | 195,115 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $6.0M | 55,187 | 0.7% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $1.0M | 581,310 | 0.1% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $484.8K | 58,000 | 0.1% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/11/202 | 01861F110 | $60.0K | 100,000 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $54.5K | 25,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $26.3K | 15,356 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $20.6K | 187,500 | 0.0% |
| Bakkt Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $20.4K | 150,000 | 0.0% |
| Sunpower Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $9.4K | 37,500 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $5.7K | 130,600 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $2.6K | 75,000 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $2.5K | 66,666 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $2.5K | 150,000 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $2.4K | 53,333 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $1.7K | 99,692 | 0.0% |