Q4 2025 Holdings
Filed 2026-01-12 | 15 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $56.0M | 280,000 | 34.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $32.2M | 500,000 | 19.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $29.1M | 625,000 | 17.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $13.5M | 1,064,993 | 8.2% |
| Natera Inc(NTRA) | COM | 632307104 | $11.5M | 50,000 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 33,900 | 4.8% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $3.2M | 250,000 | 2.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $2.4M | 45,000 | 1.5% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $2.0M | 119,780 | 1.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.8M | 50,000 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 20,000 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $952.0K | 10,000 | 0.6% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $777.3K | 25,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $449.7K | 1,000 | 0.3% |