Q1 2026 Holdings
Filed 2026-04-08 | 11 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $57.5M | 280,000 | 38.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $33.5M | 500,000 | 22.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $24.5M | 627,300 | 16.4% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $14.0M | 1,100,000 | 9.4% |
| Natera Inc(NTRA) | COM | 632307104 | $10.0M | 50,000 | 6.7% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.8M | 250,000 | 1.9% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $2.1M | 45,000 | 1.4% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.9M | 119,780 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 20,000 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $888.8K | 10,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $449.7K | 1,000 | 0.3% |