Q1 2026 Holdings
Filed 2026-05-13 | 10 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $46.3M | 1,415,000 | 99.5% |
| Petroleo Brasil-Sp Pref ADR(PJX) | COM | 71654V101 | $74.0K | 3,948,602 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $28.1K | 2,424,793 | 0.1% |
| Seadrill Limited(SDRL) | COM | G7997W102 | $27.9K | 613,080 | 0.1% |
| Noble Corp PLC(NE) | COM | G65431127 | $25.3K | 515,000 | 0.1% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $24.4K | 1,549,263 | 0.1% |
| Valaris LTD(VAL) | COM | G9460G101 | $19.9K | 203,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.4K | 230,000 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $9.3K | 1,405,000 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.8K | 289,556 | 0.0% |