Q3 2025 Holdings
Filed 2025-10-30 | 66 holdings | $679.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $1.1K | 100 | 0.0% |
| Noble Corp PLC(NE)Call | ORD SHS A | G65431127 | $8.5K | 300 | 0.0% |
| Diana Shipping IncCall | COM | Y2066G104 | $26.4K | 15,700 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $204.0K | 185,395 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $255.5K | 20,602 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $287.6K | 3,056 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $349.4K | 10,750 | 0.1% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $512.8K | 43,306 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $515.2K | 27,712 | 0.1% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $545.5K | 26,455 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $548.4K | 59,543 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $552.2K | 43,618 | 0.1% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $574.7K | 95,522 | 0.1% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $701.6K | 49,128 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $748.3K | 1,118 | 0.1% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $755.2K | 25,666 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $853.1K | 2,400 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $882.9K | 16,634 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $898.5K | 42,722 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.1M | 177,088 | 0.2% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.2M | 184,851 | 0.2% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.2M | 104,130 | 0.2% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3M | 193,712 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.4M | 25,943 | 0.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.4M | 16,749 | 0.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5M | 125,490 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.5M | 31,337 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 47,281 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.7M | 29,966 | 0.2% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.8M | 58,677 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8M | 73,567 | 0.3% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.9M | 36,739 | 0.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.9M | 309,126 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 57,915 | 0.3% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $2.0M | 278,076 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.0M | 71,917 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.0M | 48,175 | 0.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.1M | 670,175 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1M | 56,025 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.1M | 66,350 | 0.3% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $2.2M | 261,716 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3M | 42,633 | 0.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.3M | 50,502 | 0.3% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.4M | 106,109 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.5M | 23,113 | 0.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.5M | 309,035 | 0.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.7M | 101,969 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.8M | 231,395 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.9M | 120,291 | 0.4% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.0M | 320,656 | 0.4% |