Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 6,688,226 | $103M | 15.0% | $25.11 | -32.9% | COM NEW | 42806J700 |
| — | DENBURY INC | 709,581 | $61.75M | 9.0% | $59.16 | — | COM | 24790A101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 754,158 | $58.91M | 8.6% | $78.12 | — | SPON ADR UNITS | 344419106 |
| TMUS | T-MOBILE US INC | 334,712 | $46.86M | 6.8% | $118.85 | +16.8% | COM | 872590104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,857,082 | $44.74M | 6.5% | $11.44 | — | SPONSORED ADS | 92837L109 |
| EWW | ISHARES INC | 532,487 | $26.33M | 3.8% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| ITA | ISHARES TR | 224,500 | $25.11M | 3.7% | $106.98 | — | US AER DEF ETF | 464288760 |
| BAP | CREDICORP LTD | 182,750 | $24.79M | 3.6% | $130.62 | 0.0% | COM | G2519Y108 |
| BA | BOEING CO | 129,100 | $24.59M | 3.6% | $163.57 | 0.0% | COM | 097023105 |
| TV | GRUPO TELEVISA S A B | 4,045,102 | $18.45M | 2.7% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,769,476 | $17.22M | 2.5% | $9.34 | — | SPONSORED ADR | 399909100 |
| EPR | EPR PPTYS | 374,885 | $14.14M | 2.1% | $40.49 | — | COM SH BEN INT | 26884U109 |
| — | JUNIPER NETWORKS INC | 421,683 | $13.48M | 2.0% | $29.70 | — | COM | 48203R104 |
| — | ARISTA NETWORKS INC | 108,094 | $13.12M | 1.9% | $98.46 | — | COM | 040413106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,884 | $12.71M | 1.9% | $265.36 | 0.0% | COM | 83417M104 |
| RUN | SUNRUN INC | 514,900 | $12.37M | 1.8% | $26.69 | 0.0% | COM | 86771W105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,641,975 | $12.24M | 1.8% | $15.95 | — | Call | 42806J148 |
| — | AMERICA MOVIL SAB DE CV | 645,089 | $11.74M | 1.7% | $16.26 | — | SPON ADR L SHS | 02364W105 |
| PAM | PAMPA ENERGIA S A | 355,746 | $11.36M | 1.7% | $23.16 | — | SPONS ADR LVL I | 697660207 |
| YPF | YPF SOCIEDAD ANONIMA | 1,187,818 | $10.92M | 1.6% | $4.77 | — | SPON ADR CL D | 984245100 |
| — | ALAUNOS THERAPEUTICS INC | 16,185,998 | $10.51M | 1.5% | $2.74 | — | COM | 98973P101 |
| COMP | COMPASS INC | 3,707,585 | $8.639M | 1.3% | $15.59 | -83.2% | CL A | 20464U100 |
| SGML | SIGMA LITHIUM CORPORATION | 288,300 | $8.136M | 1.2% | $32.13 | 0.0% | COM | 826599102 |
| EPI | WISDOMTREE TR | 243,900 | $7.949M | 1.2% | $32.59 | — | INDIA ERNGS FD | 97717W422 |
| NTNX | NUTANIX INC | 276,317 | $7.198M | 1.0% | $23.72 | +15.1% | CL A | 67059N108 |
| BMA | BANCO MACRO SA | 426,472 | $7.003M | 1.0% | $16.15 | — | SPON ADR B | 05961W105 |
| ROG | ROGERS CORP | 56,600 | $6.755M | 1.0% | $155.25 | 0.0% | COM | 775133101 |
| T | AT&T INC | 362,850 | $6.68M | 1.0% | $15.11 | 0.0% | COM | 00206R102 |
| — | SINCLAIR BROADCAST GROUP INC | 351,900 | $5.458M | 0.8% | $20.10 | — | CL A | 829226109 |
| IFS | INTERCORP FINL SVCS INC | 221,869 | $5.214M | 0.8% | $26.43 | -12.3% | SHS | P5626F128 |
| HDB | HDFC BANK LTD | 75,600 | $5.172M | 0.8% | $56.48 | — | SPONSORED ADS | 40415F101 |
| — | SPIRIT AIRLS INC | 248,061 | $4.832M | 0.7% | $23.84 | — | COM | 848577102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 126,500 | $4.606M | 0.7% | $36.41 | — | DYNMC LEISURE | 46137V720 |
| ARRY | ARRAY TECHNOLOGIES INC | 233,900 | $4.521M | 0.7% | $19.00 | 0.0% | COM SHS | 04271T100 |
| QQQ | INVESCO QQQ TR | 16,503 | $4.394M | 0.6% | $267.26 | — | UNIT SER 1 | 46090E103 |
| EMLC | VANECK ETF TRUST | 172,779 | $4.186M | 0.6% | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,108 | $4.111M | 0.6% | $92.09 | -11.8% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 35,365 | $3.888M | 0.6% | $108.85 | 0.0% | COM | 747525103 |
| IGOV | ISHARES TR | 60,741 | $2.378M | 0.3% | $39.15 | — | INTL TREA BD ETF | 464288117 |
| CRC | CALIFORNIA RES CORP | 45,863 | $1.995M | 0.3% | $39.53 | +1.3% | COM STOCK | 13057Q305 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 119,800 | $1.595M | 0.2% | $13.27 | 0.0% | ORDINARY SHARES | G25457105 |
| CALX | CALIX INC | 23,100 | $1.581M | 0.2% | $67.21 | 0.0% | COM | 13100M509 |
| HLIT | HARMONIC INC | 119,200 | $1.562M | 0.2% | $13.95 | 0.0% | COM | 413160102 |
| FRDM | EA SERIES TRUST | 46,804 | $1.291M | 0.2% | $27.57 | — | FREEDOM 100 EM | 02072L607 |
| RMBS | RAMBUS INC DEL | 34,850 | $1.248M | 0.2% | $33.82 | 0.0% | COM | 750917106 |
| EWZ | ISHARES INC | 22,570 | $631K | 0.1% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| SGHC | SUPER GROUP SGHC LIMITED | 171,875 | $516K | 0.1% | $3.54 | 0.0% | ORD SHS | G8588X103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 548,727 | $466K | 0.1% | $0.88 | 0.0% | COM | 221015100 |