Q3 2025 Holdings
Filed 2025-10-16 | 52 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group ORD(07WA) | COM | 62482R107 | $39.5M | 187,201 | 15.4% |
| Xtrckr Hrvst CSI 300 Chna A SHR ETF(ASHR) | Class A | 233051879 | $32.0M | 968,917 | 12.5% |
| Kraneshares CSI China Internet ETF(KWEB) | COM | 500767306 | $30.6M | 727,761 | 12.0% |
| Albertsons Companies CL A ORD(ACI) | Class A | 013091103 | $20.9M | 1,194,772 | 8.2% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $19.1M | 280,541 | 7.5% |
| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $16.4M | 204,365 | 6.4% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $15.1M | 487,829 | 5.9% |
| Alumis ORD(ALMS) | COM | 022307102 | $12.5M | 3,122,111 | 4.9% |
| Verona Pharma ADR(VRNA) | COM | 925050106 | $10.7M | 99,837 | 4.2% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $10.2M | 190,701 | 4.0% |
| Taskus CL A ORD(TASK) | Class A | 87652V109 | $7.2M | 404,207 | 2.8% |
| Quanterix ORD(QTRX) | COM | 74766Q101 | $3.7M | 688,597 | 1.5% |
| First Solar ORD(FSLR) | COM | 336433107 | $2.7M | 12,402 | 1.1% |
| Owens Corniing ORD(OC) | COM | 690742101 | $2.6M | 18,392 | 1.0% |
| Nvent Electric ORD(NVT) | COM | G6700G107 | $2.6M | 25,863 | 1.0% |
| Satixfy Communications ORD | COM | M82363124 | $2.3M | 780,316 | 0.9% |
| Topbuild ORD(BLD) | COM | 89055F103 | $1.9M | 4,906 | 0.7% |
| Waste Management ORD(WM) | COM | 94106L109 | $1.8M | 8,154 | 0.7% |
| Republic Services ORD(RSG) | COM | 760759100 | $1.8M | 7,824 | 0.7% |
| Xylem ORD(XYL) | COM | 98419M100 | $1.8M | 11,913 | 0.7% |
| Veralto ORD(VLTO) | COM | 92338C103 | $1.8M | 16,426 | 0.7% |
| Acuity ORD(AYI) | COM | 00508Y102 | $1.5M | 4,287 | 0.6% |
| Pentair ORD(PNR) | COM | G7S00T104 | $1.4M | 12,533 | 0.5% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $1.4M | 18,000 | 0.5% |
| Linde ORD(LIN) | COM | G54950103 | $1.3M | 2,770 | 0.5% |
| Wabtec ORD(WAB) | COM | 929740108 | $1.2M | 6,063 | 0.5% |
| Theratechnolgies ORD(TQ80) | COM | 88338H704 | $1.1M | 318,830 | 0.4% |
| Enersys ORD(ENS) | COM | 29275Y102 | $915.5K | 8,105 | 0.4% |
| Darling Ingredients ORD(DAR) | COM | 237266101 | $871.1K | 28,218 | 0.3% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $865.3K | 34,906 | 0.3% |
| Zoetis CL A ORD(ZTS) | Class A | 98978V103 | $857.9K | 5,863 | 0.3% |
| Watts Industries CL A ORD(WTS) | Class A | 942749102 | $725.8K | 2,599 | 0.3% |
| CNH Industrial ORD(CNH) | COM | N20944109 | $719.4K | 66,305 | 0.3% |
| Shoals Technologies Group CL A ORD(SHLS) | Class A | 82489W107 | $649.3K | 87,619 | 0.3% |
| Greenbrier ORD(GBX) | COM | 393657101 | $644.8K | 13,966 | 0.3% |
| Trane Technologies ORD(TT) | COM | G8994E103 | $628.3K | 1,489 | 0.2% |
| Clearway Energy CL A ORD(CWEN/A) | Class A | 18539C105 | $582.9K | 21,646 | 0.2% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $555.7K | 340,900 | 0.2% |
| Bentley Systems CL B ORD(BSY) | Class B | 08265T208 | $497.6K | 9,665 | 0.2% |
| Tetra Tech ORD(TTEK) | COM | 88162G103 | $456.4K | 13,672 | 0.2% |
| Primoris Services ORD(PRIM) | COM | 74164F103 | $447.7K | 3,260 | 0.2% |
| Core and Main CL A ORD(CNM) | Class A | 21874C102 | $373.4K | 6,936 | 0.1% |
| Itron ORD(ITRI) | COM | 465741106 | $344.8K | 2,768 | 0.1% |
| Bluerock Homes Trust CL A ORD(BHM) | Class A | 09631H100 | $283.4K | 23,657 | 0.1% |
| Scpharmaceuticals ORD(SCPH) | COM | 810648105 | $185.5K | 32,710 | 0.1% |
| Ishares Iboxx Invt Grade Bond ETF(LQD)Put | COM | 464287242 | $145.6K | 1,120,000 | 0.1% |
| YPF Sociedad Anonim ADR REP 1 CL D O(YPF)Call | Class D | 984245100 | $110.9K | 917,100 | 0.0% |
| Ishares Iboxx High Yield Bond ETF(HYG)Put | COM | 464288513 | $68.8K | 1,296,200 | 0.0% |
| Keurig DR Pepper ORD(KDP) | COM | 49271V100 | $255 | 10 | 0.0% |
| Apollo Global Management ORD(APO) | COM | 03769M106 | $133 | 1 | 0.0% |