Q3 2025 Holdings
Filed 2025-11-03 | 64 holdings | $537.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Call | CALL | 464286400 | $16.0K | 160,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $17.4K | 12,372 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $27.5K | 50,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $44.0K | 10,665 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $53.2K | 10,068 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $54.9K | 36,348 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $57.6K | 20,861 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $66.7K | 11,601 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $85.2K | 56,779 | 0.0% |
| Spdr Gold TR(GLD)Put | PUT | 78463V107 | $90.0K | 200,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $91.1K | 45,787 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $94.1K | 45,463 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $180.0K | 10,280 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $201.8K | 5,867 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $223.3K | 6,303 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $229.1K | 2,554 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $248.7K | 13,336 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $301.7K | 1,185 | 0.1% |
| Futurefuel Corp(FF) | COM | 36116M106 | $343.2K | 88,465 | 0.1% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $375.1K | 155,017 | 0.1% |
| Kenvue Inc(KVUE)Call | CALL | 49177J102 | $390.0K | 750,000 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | PUT | 69608A108 | $425.0K | 100,000 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $559.9K | 30,677 | 0.1% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $795.8K | 194,100 | 0.1% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $918.0K | 110,334 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $948.8K | 1,031 | 0.2% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $1.1M | 220,600 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,463 | 0.3% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.8M | 184,528 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.9M | 44,733 | 0.4% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.9M | 418,432 | 0.4% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.1M | 224,498 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.5M | 15,834 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $2.7M | 200,000 | 0.5% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.8M | 385,734 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 8,873 | 0.6% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.1M | 112,000 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.1M | 287,819 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.2M | 77,718 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.0M | 1,784,142 | 0.7% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $4.2M | 1,100,000 | 0.8% |
| XP Inc(XP) | CL A | G98239109 | $4.2M | 225,664 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.1M | 106,292 | 0.9% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.1M | 206,416 | 1.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.4M | 194,366 | 1.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.5M | 91,109 | 1.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $6.0M | 1,921,865 | 1.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.3M | 257,612 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.4M | 47,951 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.4M | 88,801 | 1.4% |