Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,509,879 | $63.55M | 7.8% | $18.59 | — | SPONSORED ADR | 399909100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,258,766 | $55.61M | 6.8% | $13.08 | — | SPONSORED ADS | 92837L109 |
| AMZN | AMAZON COM INC | 254,800 | $47.48M | 5.8% | $183.16 | -0.4% | COM | 023135106 |
| TV | GRUPO TELEVISA S A B | 17,436,731 | $44.64M | 5.4% | $4.42 | — | SPON ADR REP ORD | 40049J206 |
| VST | VISTRA CORP | 367,000 | $43.5M | 5.3% | $84.10 | 0.0% | COM | 92840M102 |
| GENI | GENIUS SPORTS LIMITED | 5,361,505 | $42.03M | 5.1% | $6.08 | +14.4% | SHARES CL A | G3934V109 |
| CEG | CONSTELLATION ENERGY CORP | 161,300 | $41.94M | 5.1% | $197.12 | 0.0% | COM | 21037T109 |
| META | META PLATFORMS INC | 65,910 | $37.73M | 4.6% | $479.50 | +6.8% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 243,200 | $31.75M | 3.9% | $70.96 | +28.6% | COM CL A | 03831W108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 853,517 | $30.84M | 3.8% | $36.13 | — | SHS BEN INT | 46438F101 |
| AMX | AMERICA MOVIL SAB DE CV | 1,853,988 | $30.33M | 3.7% | $17.69 | — | SPON ADS RP CL B | 02390A101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 192,957 | $29.66M | 3.6% | $152.60 | -0.6% | COM | 874054109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 9,269,786 | $20.3M | 2.5% | $5.07 | — | *W EXP 06/30/205 | 42806J148 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 210,550 | $19.76M | 2.4% | $82.96 | +0.9% | COMMON STOCK | 36266G107 |
| EPI | WISDOMTREE TR | 389,900 | $19.67M | 2.4% | $48.73 | — | INDIA ERNGS FD | 97717W422 |
| YPF | YPF SOCIEDAD ANONIMA | 745,379 | $15.81M | 1.9% | $17.34 | — | SPON ADR CL D | 984245100 |
| JD | JD.COM INC | 366,100 | $14.64M | 1.8% | $40.00 | — | SPON ADS CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 137,900 | $14.63M | 1.8% | $86.40 | — | SPONSORED ADS | 01609W102 |
| SNAP | SNAP INC | 1,355,800 | $14.51M | 1.8% | $14.35 | -20.5% | CL A | 83304A106 |
| AGRO | ADECOAGRO S A | 1,283,994 | $14.21M | 1.7% | $10.21 | -1.0% | COM | L00849106 |
| COMP | COMPASS INC | 2,273,161 | $13.89M | 1.7% | $14.70 | -66.5% | CL A | 20464U100 |
| ADBE | ADOBE INC | 24,900 | $12.89M | 1.6% | $548.46 | 0.0% | COM | 00724F101 |
| BAP | CREDICORP LTD | 66,900 | $12.11M | 1.5% | $159.11 | 0.0% | COM | G2519Y108 |
| PM | PHILIP MORRIS INTL INC | 93,200 | $11.31M | 1.4% | $91.29 | +20.3% | COM | 718172109 |
| MCD | MCDONALDS CORP | 33,800 | $10.29M | 1.3% | $266.70 | 0.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 14,400 | $10.21M | 1.2% | $66.88 | 0.0% | COM | 64110L106 |
| URA | GLOBAL X FDS | 342,200 | $9.79M | 1.2% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,300 | $9.34M | 1.1% | $284.07 | 0.0% | CL A | 22788C105 |
| VKTX | VIKING THERAPEUTICS INC | 131,400 | $8.319M | 1.0% | $65.55 | -10.5% | COM | 92686J106 |
| LEU | CENTRUS ENERGY CORP | 144,700 | $7.937M | 1.0% | $52.32 | -20.1% | CL A | 15643U104 |
| PAM | PAMPA ENERGIA S A | 116,293 | $6.982M | 0.9% | $60.04 | — | SPONS ADR LVL I | 697660207 |
| AEM | AGNICO EAGLE MINES LTD | 73,800 | $5.945M | 0.7% | $75.86 | 0.0% | COM | 008474108 |
| ENPH | ENPHASE ENERGY INC | 51,100 | $5.775M | 0.7% | $111.73 | 0.0% | COM | 29355A107 |
| XOP | SPDR SER TR | 41,200 | $5.419M | 0.7% | $142.96 | — | S&P OILGAS EXP | 78468R556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,500 | $5.123M | 0.6% | $173.67 | — | SPONSORED ADS | 874039100 |
| GEO | GEO GROUP INC NEW | 387,100 | $4.974M | 0.6% | $13.94 | 0.0% | COM | 36162J106 |
| LEN | LENNAR CORP | 26,200 | $4.912M | 0.6% | $164.24 | 0.0% | CL A | 526057104 |
| JRVR | JAMES RIV GROUP LTD | 768,555 | $4.819M | 0.6% | $10.42 | -29.5% | COM | G5005R107 |
| EPR | EPR PPTYS | 82,618 | $4.052M | 0.5% | $49.04 | — | COM SH BEN INT | 26884U109 |
| HDB | HDFC BANK LTD | 60,200 | $3.766M | 0.5% | $62.56 | — | SPONSORED ADS | 40415F101 |
| BNTX | BIONTECH SE | 30,700 | $3.646M | 0.4% | $80.36 | — | SPONSORED ADS | 09075V102 |
| NVDA | NVIDIA CORPORATION | 30,000 | $3.643M | 0.4% | $118.07 | 0.0% | COM | 67066G104 |
| — | UNITED STATES STL CORP NEW | 94,700 | $3.346M | 0.4% | $35.33 | — | COM | 912909108 |
| GRND | GRINDR INC | 259,700 | $3.098M | 0.4% | $9.98 | +18.7% | COM | 39854F101 |
| BBAR | BANCO BBVA ARGENTINA S A | 272,000 | $2.821M | 0.3% | $10.37 | — | SPONSORED ADS | 058934100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,441 | $2.229M | 0.3% | $156.50 | — | S&P500 EQL WGT | 46137V357 |
| OKLO | OKLO INC | 216,400 | $1.751M | 0.2% | $11.25 | -33.0% | COM CL A | 02156V109 |
| INDA | ISHARES TR | 27,590 | $1.615M | 0.2% | $50.75 | — | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 27,152 | $1.458M | 0.2% | $60.06 | — | MSCI MEXICO ETF | 464286822 |
| ONMD | ONEMEDNET CORP | 2,301,791 | $1.407M | 0.2% | $0.97 | 0.0% | CL A | 68270C103 |
| IEF | ISHARES TR | 12,187 | $1.196M | 0.1% | $97.33 | — | 7-10 YR TRSY BD | 464287440 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,100 | $497K | 0.1% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| MFUT | TIDAL TR II | 26,750 | $488K | 0.1% | $18.24 | — | CAMBRIA CHESAPEA | 88636J337 |
| HYG | ISHARES TR | 5,965 | $479K | 0.1% | $78.77 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 699 | $401K | 0.0% | $573.76 | — | TR UNIT | 78462F103 |
| MLPX | GLOBAL X FDS | 6,286 | $342K | 0.0% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| IWM | ISHARES TR | 1,084 | $239K | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 2,878 | $239K | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| KYTX | KYVERNA THERAPEUTICS INC | 25,000 | $122K | 0.0% | $27.84 | -72.3% | COM | 501976104 |