Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,436,307 | $111M | 14.2% | $13.08 | — | SPONSORED ADS | 92837L109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,565,879 | $47.85M | 6.1% | $18.59 | — | SPONSORED ADR | 399909100 |
| TV | GRUPO TELEVISA S A B | 16,944,935 | $46.94M | 6.0% | $4.47 | — | SPON ADR REP ORD | 40049J206 |
| WDC | WESTERN DIGITAL CORP. | 617,800 | $46.81M | 6.0% | $50.35 | +9.7% | COM | 958102105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 414,800 | $32.32M | 4.2% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 602,617 | $32.08M | 4.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| META | META PLATFORMS INC | 63,500 | $32.02M | 4.1% | $478.26 | +1.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 196,300 | $30.71M | 3.9% | $148.39 | 0.0% | COM | 166764100 |
| AMX | AMERICA MOVIL SAB DE CV | 1,795,988 | $30.53M | 3.9% | $17.73 | — | SPON ADS RP CL B | 02390A101 |
| AMZN | AMAZON COM INC | 143,400 | $27.71M | 3.6% | $183.70 | 0.0% | COM | 023135106 |
| GENI | GENIUS SPORTS LIMITED | 4,572,168 | $24.92M | 3.2% | $5.92 | -9.8% | SHARES CL A | G3934V109 |
| QQQ | INVESCO QQQ TR | 52,000 | $24.91M | 3.2% | — | — | Put | 46090E103 |
| AGRO | ADECOAGRO S A | 2,376,614 | $23.12M | 3.0% | $10.21 | -2.8% | COM | L00849106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 9,269,786 | $22.71M | 2.9% | $5.07 | — | *W EXP 06/30/205 | 42806J148 |
| SNAP | SNAP INC | 1,360,100 | $22.59M | 2.9% | $14.35 | 0.0% | CL A | 83304A106 |
| PM | PHILIP MORRIS INTL INC | 208,600 | $21.14M | 2.7% | $91.29 | 0.0% | COM | 718172109 |
| APP | APPLOVIN CORP | 230,500 | $19.18M | 2.5% | $69.84 | +11.1% | COM CL A | 03831W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 119,400 | $18.57M | 2.4% | $153.14 | -0.9% | COM | 874054109 |
| YPF | YPF SOCIEDAD ANONIMA | 745,379 | $15M | 1.9% | $17.34 | — | SPON ADR CL D | 984245100 |
| EPI | WISDOMTREE TR | 309,300 | $14.93M | 1.9% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| — | VITAL ENERGY INC | 291,267 | $13.05M | 1.7% | $51.67 | — | COM | 516806205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 357,406 | $11.42M | 1.5% | $13.52 | +63.5% | ORDINARY SHARES | G25457105 |
| OXY | OCCIDENTAL PETE CORP | 163,900 | $10.33M | 1.3% | $62.02 | 0.0% | COM | 674599105 |
| COMP | COMPASS INC | 2,273,161 | $8.183M | 1.1% | $14.70 | -75.1% | CL A | 20464U100 |
| VKTX | VIKING THERAPEUTICS INC | 146,900 | $7.787M | 1.0% | $65.55 | 0.0% | COM | 92686J106 |
| UBER | UBER TECHNOLOGIES INC | 86,700 | $6.301M | 0.8% | $71.78 | -3.2% | COM | 90353T100 |
| URA | GLOBAL X FDS | 217,100 | $6.285M | 0.8% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| LEU | CENTRUS ENERGY CORP | 144,700 | $6.186M | 0.8% | $52.32 | -15.4% | CL A | 15643U104 |
| NDAQ | NASDAQ INC | 100,000 | $6.026M | 0.8% | $58.26 | +1.7% | COM | 631103108 |
| HD | HOME DEPOT INC | 17,000 | $5.852M | 0.8% | $327.56 | 0.0% | COM | 437076102 |
| JRVR | JAMES RIV GROUP LTD | 752,181 | $5.814M | 0.7% | $10.49 | -21.7% | COM | G5005R107 |
| BABA | ALIBABA GROUP HLDG LTD | 79,700 | $5.738M | 0.7% | $72.00 | — | SPONSORED ADS | 01609W102 |
| XOP | SPDR SER TR | 33,800 | $4.917M | 0.6% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| ANF | ABERCROMBIE & FITCH CO | 27,100 | $4.819M | 0.6% | $71.15 | +103.8% | CL A | 002896207 |
| STNE | STONECO LTD | 386,248 | $4.631M | 0.6% | $13.98 | — | COM CL A | G85158106 |
| ARGT | GLOBAL X FDS | 59,200 | $3.363M | 0.4% | $51.34 | — | GB MSCI AR ETF | 37950E259 |
| GRND | GRINDR INC | 259,700 | $3.179M | 0.4% | $9.98 | 0.0% | COM | 39854F101 |
| INDA | ISHARES TR | 55,181 | $3.078M | 0.4% | $50.75 | — | MSCI INDIA ETF | 46429B598 |
| BNTX | BIONTECH SE | 30,700 | $2.467M | 0.3% | $80.36 | — | SPONSORED ADS | 09075V102 |
| INTC | INTEL CORP | 79,000 | $2.447M | 0.3% | $32.50 | 0.0% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,441 | $2.044M | 0.3% | $156.50 | — | S&P500 EQL WGT | 46137V357 |
| OKLO | OKLO INC | 216,400 | $1.833M | 0.2% | $11.25 | 0.0% | COM CL A | 02156V109 |
| ALAB | ASTERA LABS INC | 25,000 | $1.513M | 0.2% | $74.10 | -6.4% | COM | 04626A103 |
| LOAR | LOAR HOLDINGS INC | 25,000 | $1.335M | 0.2% | $54.19 | 0.0% | COM SHS | 53947R105 |
| FRDM | EA SERIES TRUST | 32,232 | $1.138M | 0.1% | $28.33 | — | FREEDOM 100 EM | 02072L607 |
| ULS | UL SOLUTIONS INC | 25,000 | $1.055M | 0.1% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| EWW | ISHARES INC | 18,052 | $1.022M | 0.1% | $63.26 | — | MSCI MEXICO ETF | 464286822 |
| KBE | SPDR SER TR | 19,330 | $897K | 0.1% | $46.39 | — | S&P BK ETF | 78464A797 |
| IEF | ISHARES TR | 4,782 | $448K | 0.1% | $96.12 | — | 7-10 YR TRSY BD | 464287440 |
| BMA | BANCO MACRO SA | 4,400 | $252K | 0.0% | $22.87 | — | SPON ADR B | 05961W105 |
| HYG | ISHARES TR | 3,141 | $242K | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| KYTX | KYVERNA THERAPEUTICS INC | 25,000 | $188K | 0.0% | $27.84 | -45.1% | COM | 501976104 |