Q1 2025 Holdings
Filed 2025-05-15 | 11 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $61.4M | 1,962,550 | 64.2% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $16.9M | 19,308,566 | 17.7% |
| John Hancock Exchange Traded(JHHY) | HIGH YIELD ETF | 47804J719 | $3.2M | 125,000 | 3.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.7M | 36,000 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 25,000 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,660 | 2.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.9M | 500,000 | 2.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $1.5M | 40,000 | 1.6% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.5M | 100,000 | 1.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.1M | 50,000 | 1.1% |
| Kore Group Holdings Inc(KORE) | COM NEW | 50066V305 | $867.9K | 351,396 | 0.9% |