Q2 2026 Holdings
Filed 2026-08-14 | 223 holdings | $782.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mako MNG Corp(MAKO) | COM NEW | 56089A400 | $294.7M | 40,109,072 | 37.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $52.3M | 70,000 | 6.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $45.1M | 355,400 | 5.8% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $39.2M | 12,071,823 | 5.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $18.4M | 1,010,716 | 2.4% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $17.8M | 216,978 | 2.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $15.0M | 235,388 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.5M | 383,720 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1M | 534,339 | 1.7% |
| Nephros Inc(NEPH) | COM | 640671400 | $12.9M | 3,600,552 | 1.6% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $11.5M | 2,027,989 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.1M | 582,962 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.4M | 29,865 | 1.2% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $9.3M | 1,711,323 | 1.2% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $8.6M | 665,053 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.1M | 219,887 | 1.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.7M | 54,129 | 1.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $7.4M | 1,284,315 | 0.9% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $6.5M | 257,202 | 0.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6.4M | 91,776 | 0.8% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $6.2M | 376,993 | 0.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $5.3M | 61,341 | 0.7% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $5.1M | 171,996 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.0M | 66,428 | 0.6% |
| BKV Corp(BKV) | COM | 05603J108 | $4.6M | 168,525 | 0.6% |
| Mobilicom LTD | ORD SHS NEW | Q6297L120 | $4.6M | 894,436 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.5M | 73,188 | 0.6% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $4.3M | 406,130 | 0.5% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $3.8M | 841,734 | 0.5% |
| Exagen Inc(XGN) | COM | 30068X103 | $3.7M | 792,855 | 0.5% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.6M | 144,800 | 0.5% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $3.6M | 52,881 | 0.5% |
| Suncrete Inc(RMIX) | COM SHS CL A | 86723E104 | $3.3M | 148,352 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $3.1M | 67,900 | 0.4% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $3.1M | 530,116 | 0.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.9M | 198,115 | 0.4% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.6M | 2,002,625 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.2M | 235,000 | 0.3% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $2.2M | 125,000 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.1M | 48,526 | 0.3% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.1M | 32,666 | 0.3% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $2.1M | 82,887 | 0.3% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $1.9M | 277,586 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.8M | 33,138 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.7M | 30,973 | 0.2% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $1.7M | 90,752 | 0.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.6M | 94,568 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 27,850 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 19,140 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5M | 14,303 | 0.2% |