Q4 2025 Holdings
Filed 2026-01-09 | 15 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $49.6M | 1,070,000 | 29.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $41.0M | 205,119 | 24.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.2M | 200,000 | 10.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.0M | 187,226 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 50,000 | 6.9% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.7M | 767,177 | 5.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.1M | 210,000 | 5.5% |
| Newmont Corp(NEM) | COM | 651639106 | $8.2M | 82,055 | 4.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.8M | 29,586 | 1.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.2M | 60,000 | 1.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.3M | 99,736 | 0.8% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $777.3K | 25,000 | 0.5% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $722.8K | 40,000 | 0.4% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $646.8K | 39,107 | 0.4% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $539.4K | 10,000 | 0.3% |