Q1 2026 Holdings
Filed 2026-05-15 | 164 holdings | $690.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mako MNG Corp(MAKO) | COM NEW | 56089A400 | $258.2M | 40,109,072 | 37.4% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $54.1M | 22,068,212 | 7.8% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $46.2M | 71,000 | 6.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $37.5M | 65,000 | 5.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $23.6M | 599,246 | 3.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $18.1M | 240,104 | 2.6% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $15.3M | 799,985 | 2.2% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $12.8M | 2,027,989 | 1.9% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $12.8M | 206,813 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.1M | 575,015 | 1.6% |
| Nephros Inc(NEPH) | COM | 640671400 | $10.7M | 3,600,552 | 1.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.5M | 204,781 | 1.4% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $9.3M | 798,150 | 1.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $8.3M | 119,948 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.3M | 219,887 | 1.2% |
| CF Industries Hold(CF) | COM | 125269100 | $8.2M | 62,909 | 1.2% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $6.0M | 171,996 | 0.9% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $5.9M | 66,360 | 0.9% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $5.3M | 1,711,323 | 0.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $4.7M | 63,866 | 0.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.4M | 294,030 | 0.6% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $4.4M | 302,807 | 0.6% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $3.9M | 154,766 | 0.6% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $3.3M | 43,912 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $3.3M | 55,900 | 0.5% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $3.2M | 87,189 | 0.5% |
| Mobilicom LTD | ORD SHS NEW | Q6297L120 | $3.2M | 625,414 | 0.5% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $3.1M | 80,400 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1M | 53,180 | 0.5% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.9M | 114,412 | 0.4% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.6M | 161,310 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 33,480 | 0.4% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.5M | 72,367 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.4M | 68,118 | 0.4% |
| Exagen Inc(XGN) | COM | 30068X103 | $2.4M | 792,855 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,059 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.2M | 10,681 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.1M | 25,000 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.0M | 33,138 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.0M | 48,526 | 0.3% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $2.0M | 604,532 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.0M | 118,206 | 0.3% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.9M | 670,517 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 5,333 | 0.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.8M | 37,280 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.7M | 37,952 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 13,182 | 0.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.6M | 250,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,089 | 0.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.5M | 13,907 | 0.2% |