Q2 2026 Holdings
Filed 2026-07-29 | 65 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borr Drilling LTD(BORR)Call | SHS | G1466R173 | $4.1K | 1,000 | 0.0% |
| Diana Shipping IncCall | COM | Y2066G104 | $33.0K | 15,700 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $165.3K | 160,513 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $463.7K | 68,488 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $562.6K | 77,498 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $672.1K | 900 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $727.6K | 9,031 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $774.0K | 29,653 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $830.1K | 127,066 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $909.4K | 34,898 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $958.7K | 59,324 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.0M | 40,242 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.0M | 66,697 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $1.0M | 59,240 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1M | 77,125 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 18,660 | 0.0% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $1.3M | 42,920 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $1.3M | 26,198 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.3M | 14,697 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.5M | 18,837 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.5M | 102,948 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.7M | 78,625 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.7M | 219,261 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.7M | 340,574 | 0.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.7M | 114,969 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.8M | 210,068 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.8M | 27,609 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.9M | 205,785 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.9M | 135,775 | 0.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.0M | 61,006 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 59,607 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.1M | 30,521 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1M | 56,989 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.2M | 30,034 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.3M | 66,807 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.3M | 27,889 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3M | 42,831 | 0.1% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.5M | 37,937 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.5M | 109,113 | 0.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $2.5M | 612,198 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.9M | 266,876 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.0M | 74,354 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.0M | 81,516 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $3.1M | 82,323 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.2M | 380,466 | 0.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $3.5M | 357,657 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.7M | 764,300 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.8M | 338,520 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $3.9M | 111,180 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.0M | 240,458 | 0.1% |