Q3 2025 Holdings
Filed 2025-11-14 | 36 holdings | $412.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $88.0M | 1,077,369 | 21.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $87.6M | 3,605,533 | 21.2% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $42.9M | 15,941,737 | 10.4% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $31.4M | 2,656,161 | 7.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $23.9M | 375,000 | 5.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $21.7M | 1,211,747 | 5.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $19.3M | 3,679,359 | 4.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $16.3M | 272,013 | 4.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.3M | 110,000 | 3.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $12.7M | 368,652 | 3.1% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $10.3M | 350,088 | 2.5% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $8.2M | 886,474 | 2.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $5.5M | 134,789 | 1.3% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $5.5M | 100,166 | 1.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.2M | 170,945 | 1.3% |
| Indivior PLC(INDV) | ORD | G4766E116 | $4.8M | 199,997 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7M | 55,187 | 1.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $4.1M | 195,115 | 1.0% |
| Helius MED Technologies Inc(HSDT) | COM CL A NEW | 42328V876 | $3.6M | 581,310 | 0.9% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.5M | 234,685 | 0.4% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $1.3M | 58,000 | 0.3% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $230.7K | 52,000 | 0.1% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $179.6K | 25,000 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $94.1K | 187,500 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $67.5K | 150,000 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/10/202 | 01861F110 | $59.0K | 100,000 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $33.3K | 66,666 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $28.3K | 15,356 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $22.0K | 130,600 | 0.0% |
| Aspire Biopharma Hldgs Inc | COM | 738920107 | $20.1K | 97,391 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $14.5K | 75,000 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $12.0K | 150,000 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $10.1K | 53,333 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $10.0K | 37,500 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $3.0K | 99,692 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $2.4K | 132,285 | 0.0% |