Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,663,984 | $110M | 14.5% | $13.08 | — | SPONSORED ADS | 92837L109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,396,017 | $88.19M | 11.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| TV | GRUPO TELEVISA S A B | 15,951,640 | $51.05M | 6.7% | $4.58 | — | SPON ADR REP ORD | 40049J206 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,675,689 | $42.6M | 5.6% | $18.59 | — | SPONSORED ADR | 399909100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 425,000 | $38.64M | 5.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 8,004,093 | $35.54M | 4.7% | $5.49 | — | *W EXP 06/30/205 | 42806J148 |
| XOM | EXXON MOBIL CORP | 263,300 | $30.61M | 4.0% | $98.09 | 0.0% | COM | 30231G102 |
| BA | BOEING CO | 157,850 | $30.46M | 4.0% | $205.48 | 0.0% | COM | 097023105 |
| GENI | GENIUS SPORTS LIMITED | 4,804,167 | $27.43M | 3.6% | $5.92 | +8.4% | SHARES CL A | G3934V109 |
| MELI | MERCADOLIBRE INC | 17,725 | $26.8M | 3.5% | $1580.54 | +3.6% | COM | 58733R102 |
| QQQ | INVESCO QQQ TR | 54,300 | $24.11M | 3.2% | — | — | Put | 46090E103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 964,906 | $20.45M | 2.7% | $13.52 | +54.8% | ORDINARY SHARES | G25457105 |
| AGRO | ADECOAGRO S A | 1,708,736 | $18.83M | 2.5% | $10.32 | -5.3% | COM | L00849106 |
| WDC | WESTERN DIGITAL CORP. | 260,300 | $17.76M | 2.3% | $43.62 | 0.0% | COM | 958102105 |
| — | VITAL ENERGY INC | 311,267 | $16.35M | 2.2% | $51.67 | — | COM | 516806205 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,850,698 | $14.49M | 1.9% | $25.11 | -67.4% | COM NEW | 42806J700 |
| YPF | YPF SOCIEDAD ANONIMA | 697,379 | $13.81M | 1.8% | $17.15 | — | SPON ADR CL D | 984245100 |
| STNE | STONECO LTD | 753,348 | $12.51M | 1.6% | $13.98 | — | COM CL A | G85158106 |
| OIH | VANECK ETF TRUST | 35,100 | $11.81M | 1.6% | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| COMP | COMPASS INC | 2,804,899 | $10.1M | 1.3% | $14.70 | -76.0% | CL A | 20464U100 |
| AMX | AMERICA MOVIL SAB DE CV | 485,300 | $9.056M | 1.2% | $19.71 | — | SPON ADS RP CL B | 02390A101 |
| AEM | AGNICO EAGLE MINES LTD | 148,400 | $8.852M | 1.2% | $49.54 | 0.0% | COM | 008474108 |
| LNG | CHENIERE ENERGY INC | 46,300 | $7.467M | 1.0% | $171.83 | -6.4% | COM NEW | 16411R208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,500 | $7.202M | 0.9% | $155.25 | 0.0% | COM | 874054109 |
| NU | NU HLDGS LTD | 595,200 | $7.101M | 0.9% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| JRVR | JAMES RIV GROUP LTD | 752,181 | $6.995M | 0.9% | $10.49 | -12.5% | COM | G5005R107 |
| XES | SPDR SER TR | 72,700 | $6.768M | 0.9% | $88.90 | — | OILGAS EQUIP | 78468R549 |
| UBER | UBER TECHNOLOGIES INC | 86,700 | $6.675M | 0.9% | $71.78 | 0.0% | COM | 90353T100 |
| LEU | CENTRUS ENERGY CORP | 144,700 | $6.009M | 0.8% | $52.32 | -12.4% | CL A | 15643U104 |
| CX | CEMEX SAB DE CV | 642,900 | $5.793M | 0.8% | $7.75 | — | SPON ADR NEW | 151290889 |
| APP | APPLOVIN CORP | 72,500 | $5.018M | 0.7% | $52.95 | 0.0% | COM CL A | 03831W108 |
| ANF | ABERCROMBIE & FITCH CO | 39,241 | $4.918M | 0.6% | $71.15 | +60.3% | CL A | 002896207 |
| META | META PLATFORMS INC | 8,000 | $3.885M | 0.5% | $443.21 | 0.0% | CL A | 30303M102 |
| ALAB | ASTERA LABS INC | 50,000 | $3.709M | 0.5% | $74.10 | 0.0% | COM | 04626A103 |
| PAM | PAMPA ENERGIA S A | 76,700 | $3.309M | 0.4% | $43.14 | — | SPONS ADR LVL I | 697660207 |
| ARGT | GLOBAL X FDS | 59,200 | $3.184M | 0.4% | $51.34 | — | GB MSCI AR ETF | 37950E259 |
| BMA | BANCO MACRO SA | 48,111 | $2.318M | 0.3% | $22.87 | — | SPON ADR B | 05961W105 |
| NDAQ | NASDAQ INC | 35,000 | $2.208M | 0.3% | $56.40 | 0.0% | COM | 631103108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,975 | $2.198M | 0.3% | $156.50 | — | S&P500 EQL WGT | 46137V357 |
| TUR | ISHARES INC | 57,100 | $2.052M | 0.3% | $35.94 | — | MSCI TURKEY ETF | 464286715 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $1.838M | 0.2% | $18.22 | 0.0% | COM NEW | 50077B207 |
| SN | SHARKNINJA INC | 28,740 | $1.79M | 0.2% | $52.90 | 0.0% | COM SHS | G8068L108 |
| INTA | INTAPP INC | 50,000 | $1.715M | 0.2% | $39.29 | 0.0% | COM | 45827U109 |
| USO | UNITED STS OIL FD LP | 20,300 | $1.598M | 0.2% | $78.73 | — | UNITS | 91232N207 |
| FRDM | EA SERIES TRUST | 45,763 | $1.544M | 0.2% | $28.33 | — | FREEDOM 100 EM | 02072L607 |
| INDA | ISHARES TR | 18,280 | $943K | 0.1% | $40.60 | — | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 11,597 | $804K | 0.1% | $66.96 | — | MSCI MEXICO ETF | 464286822 |
| KYTX | KYVERNA THERAPEUTICS INC | 25,000 | $621K | 0.1% | $27.84 | 0.0% | COM | 501976104 |
| JANX | JANUX THERAPEUTICS INC | 15,000 | $565K | 0.1% | $21.78 | 0.0% | COM | 47103J105 |
| GLD | SPDR GOLD TR | 2,724 | $560K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 17,100 | $541K | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| IEF | ISHARES TR | 4,523 | $428K | 0.1% | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 2,982 | $232K | 0.0% | $77.41 | — | IBOXX HI YD ETF | 464288513 |