Q3 2026 Holdings
Filed 2026-10-19 | 10 holdings | $14.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Macro(BMA)A | SPON ADR B | 05961W105 | $7.1M | 105,770 | 48.3% |
| Grupo Galici(GGAL) | SPONSORED ADR | 399909100 | $6.4M | 171,002 | 43.5% |
| Levi Strauss(LEVI) | CL A COM STK | 52736R102 | $1.4M | 69,509 | 0.0% |
| Dick's Sporting(DKS)A | COM | 253393102 | $1.1M | 7,840 | 7.2% |
| Echostar Corp(SATS)A | CL A | 278768106 | $41.6K | 465,592 | 0.3% |
| Liberty Global(LBTYA)A | COM CL A | G61188101 | $34.3K | 3,760,839 | 0.2% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT ADDED | 78392B206 | $34.1K | 185,194 | 0.2% |
| Manchester UNI(MANU)A | ORD CL A | G5784H106 | $21.7K | 1,037,528 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $15.6K | 2,980,715 | 0.1% |
| Brookfield Corp PUTPut | PUT | 11271J957 | $402 | 11,031 | 0.0% |