Q2 2026 Holdings
Filed 2026-07-13 | 10 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Macro(BMA) | SPON ADR B | 05961W105 | $10.1M | 109,547 | 98.5% |
| Liberty Global(LBTYA) | COM CL A | G61188101 | $43.0K | 3,781,791 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $39.9K | 393,009 | 0.4% |
| Flutter Enter-Di(FLUT) | SHS | G3643J108 | $33.3K | 326,109 | 0.3% |
| Manchester UNI(MANU) | ORD CL A | G5784H106 | $23.8K | 1,036,114 | 0.2% |
| Grupo Galici(GGAL) | SPONSORED ADR | 399909100 | $10.5K | 210,104 | 0.1% |
| Levi Strauss(LEVI) | CL A COM STK | 52736R102 | $1.8K | 74,244 | 0.0% |
| Dick's Sporting(DKS) | COM | 253393102 | $1.8K | 7,840 | 0.0% |
| Greenlight Cap(GLRE) | CLASS A | G4095J109 | $1.2K | 71,968 | 0.0% |
| Brookfield Corp PUTPut | PUT | 11271J957 | $5 | 11,031 | 0.0% |