Q1 2026 Holdings
Filed 2026-05-14 | 20 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Oil FD LPPut | UNITS | 91232N957 | $75.7M | 595,000 | 28.8% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $23.9M | 420,000 | 9.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $18.9M | 250,000 | 7.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $16.3M | 400,000 | 6.2% |
| Nexa RES S A(NEXA) | COM | L67359106 | $14.2M | 1,337,794 | 5.4% |
| Pics NV(PICS) | COM CL A | N69958101 | $13.6M | 1,300,000 | 5.2% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $13.5M | 1,156,409 | 5.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $10.8M | 231,958 | 4.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $9.9M | 250,000 | 3.8% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $9.6M | 600,000 | 3.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.6M | 600,000 | 3.3% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $8.4M | 450,000 | 3.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $7.6M | 503,476 | 2.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.5M | 100,000 | 2.9% |
| Petroleo Brasileiro S ACall | SPONSORED ADR | 71654V908 | $7.3M | 350,000 | 2.8% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $7.2M | 271,475 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 36,200 | 1.5% |
| Globant S A(GLOB) | COM | L44385109 | $3.5M | 75,000 | 1.3% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $2.7M | 268,197 | 1.0% |