Q1 2026 Holdings
Filed 2026-05-14 | 67 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diana Shipping IncCall | COM | Y2066G104 | $39.3K | 15,700 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $57.4K | 14,559 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $195.1K | 169,621 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $585.3K | 900 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $599.4K | 68,502 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $656.4K | 8,292 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $730.3K | 1,118 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $880.8K | 28,249 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $890.0K | 38,746 | 0.1% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $932.6K | 33,427 | 0.1% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $956.9K | 124,253 | 0.1% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.0M | 63,547 | 0.1% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $1.0M | 58,883 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 17,917 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1M | 72,700 | 0.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.2M | 57,678 | 0.1% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $1.4M | 41,460 | 0.1% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $1.4M | 27,706 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.5M | 13,719 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.5M | 210,927 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.7M | 331,637 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.9M | 74,103 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.9M | 18,118 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.9M | 201,826 | 0.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.9M | 111,910 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.0M | 133,016 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.0M | 96,378 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.1M | 207,774 | 0.1% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.1M | 173,339 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.3M | 30,254 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.3M | 27,381 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.5M | 59,004 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.5M | 65,555 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5M | 56,257 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.6M | 27,582 | 0.2% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.6M | 61,235 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.6M | 74,265 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7M | 42,025 | 0.2% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.7M | 37,501 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.0M | 30,813 | 0.2% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.4M | 103,652 | 0.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $3.5M | 614,531 | 0.2% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $3.7M | 81,477 | 0.2% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $3.7M | 48,112 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.8M | 254,766 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.9M | 53,180 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.0M | 81,839 | 0.2% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $4.1M | 257,507 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.2M | 328,160 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.3M | 235,427 | 0.3% |