Q1 2025 Holdings
Filed 2025-05-14 | 45 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $58.3M | 1,612,319 | 24.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $46.0M | 1,283,279 | 19.5% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $25.5M | 388,753 | 10.8% |
| Kellanova(KEL) | COM | 487836108 | $19.4M | 234,872 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 63,819 | 3.6% |
| Enstar Group Limited | SHS | G3075P101 | $6.8M | 20,600 | 2.9% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.5M | 68,996 | 2.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.4M | 470,661 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,298 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 36,000 | 2.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5M | 39,000 | 1.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.8M | 108,800 | 1.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.4M | 16,950 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0M | 25,640 | 1.3% |
| XP Inc(XP) | CL A | G98239109 | $2.5M | 182,708 | 1.1% |
| Ishares TRCall | CALL | 464287902 | $2.5M | 60,125 | 1.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $2.3M | 112,800 | 1.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $2.2M | 39,500 | 0.9% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $2.0M | 151,603 | 0.8% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.9M | 376,621 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7M | 25,000 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 8,000 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4M | 24,340 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3M | 35,000 | 0.6% |
| Spdr Gold TRCall | CALL | 78463V907 | $1.3M | 2,080 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 20,000 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 11,500 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $904.3K | 86,286 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $871.5K | 1,512 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $741.3K | 380 | 0.3% |
| Ishares TRCall | CALL | 464287904 | $741.0K | 124,300 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $718.5K | 94,169 | 0.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $698.4K | 15,000 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $697.2K | 4,770 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $507.3K | 12,190 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $450.4K | 5,183 | 0.2% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $442.7K | 7,900 | 0.2% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $437.8K | 3,725 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $357.5K | 15,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $319.6K | 387 | 0.1% |
| Ishares TRPut | PUT | 464288953 | $218.5K | 15,000 | 0.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $184.4K | 19,850 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $178.8K | 10,000 | 0.1% |
| Ishares IncCall | CALL | 464286900 | $146.0K | 20,850 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $37.8K | 23,050 | 0.0% |