Q3 2025 Holdings
Filed 2025-10-30 | 66 holdings | $679.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $3.0M | 74,993 | 0.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $3.1M | 418,475 | 0.5% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3.5M | 182,260 | 0.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.7M | 185,594 | 0.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.9M | 64,749 | 0.6% |
| Frontline PLC(FRO) | COM | M46528101 | $4.2M | 183,616 | 0.6% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.4M | 391,828 | 0.6% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $5.4M | 110,500 | 0.8% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $7.2M | 182,076 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.4M | 270,108 | 1.2% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $8.9M | 137,891 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.0M | 117,393 | 1.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $9.3M | 221,077 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.0M | 33,000 | 3.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $222.7M | 2,492,100 | 32.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $291.2M | 485,000 | 42.8% |