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 |
|---|---|---|---|---|---|
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $4.4M | 111,018 | 0.3% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $4.5M | 348,220 | 0.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.7M | 378,082 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.8M | 69,236 | 0.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $4.8M | 432,065 | 0.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $5.0M | 750,502 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $5.0M | 295,779 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.3M | 115,113 | 0.3% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $5.7M | 64,297 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $6.0M | 149,744 | 0.3% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $6.5M | 198,622 | 0.4% |
| Frontline PLC(FRO) | COM | M46528101 | $6.5M | 186,865 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.9M | 107,410 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.2M | 266,027 | 0.6% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $10.8M | 110,500 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $210.9M | 2,433,200 | 12.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3B | 2,265,800 | 76.2% |