Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 331,900 | $79.56M | 5.4% | $228.03 | 0.0% | COM | 46625H100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,264,678 | $78.81M | 5.3% | $18.59 | — | SPONSORED ADR | 399909100 |
| XOP | SPDR SER TR | 573,000 | $75.85M | 5.1% | $133.13 | — | S&P OILGAS EXP | 78468R556 |
| AMZN | AMAZON COM INC | 333,300 | $73.12M | 5.0% | $188.20 | +8.7% | COM | 023135106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,320,566 | $71.46M | 4.8% | $15.00 | — | SPONSORED ADS | 92837L109 |
| XOM | EXXON MOBIL CORP | 617,400 | $66.41M | 4.5% | $112.36 | 0.0% | COM | 30231G102 |
| NBIS | NEBIUS GROUP N.V. | 1,947,976 | $53.96M | 3.7% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| VST | VISTRA CORP | 388,200 | $53.52M | 3.6% | $87.04 | +58.4% | COM | 92840M102 |
| GEO | GEO GROUP INC NEW | 1,839,500 | $51.47M | 3.5% | $20.44 | +8.5% | COM | 36162J106 |
| BA | BOEING CO | 259,100 | $45.86M | 3.1% | $156.93 | 0.0% | COM | 097023105 |
| GENI | GENIUS SPORTS LIMITED | 5,245,605 | $45.37M | 3.1% | $6.08 | +37.4% | SHARES CL A | G3934V109 |
| CEG | CONSTELLATION ENERGY CORP | 166,200 | $37.18M | 2.5% | $198.61 | +24.7% | COM | 21037T109 |
| YPF | YPF SOCIEDAD ANONIMA | 852,479 | $36.24M | 2.5% | $20.50 | — | SPON ADR CL D | 984245100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 179,957 | $33.13M | 2.2% | $152.60 | +13.7% | COM | 874054109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 403,500 | $32.92M | 2.2% | $81.58 | — | SHS | 315948109 |
| GPN | GLOBAL PMTS INC | 274,300 | $30.74M | 2.1% | $107.88 | 0.0% | COM | 37940X102 |
| TV | GRUPO TELEVISA S A B | 17,536,831 | $29.46M | 2.0% | $4.42 | — | SPON ADR REP ORD | 40049J206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 521,523 | $27.67M | 1.9% | $36.13 | — | SHS BEN INT | 46438F101 |
| ADBE | ADOBE INC | 61,500 | $27.35M | 1.9% | $516.72 | -4.2% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 140,900 | $24.41M | 1.7% | $173.23 | — | COM | 254709108 |
| AMX | AMERICA MOVIL SAB DE CV | 1,673,888 | $23.95M | 1.6% | $17.69 | — | SPON ADS RP CL B | 02390A101 |
| META | META PLATFORMS INC | 39,810 | $23.31M | 1.6% | $479.50 | +21.9% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 70,200 | $23.09M | 1.6% | $311.89 | 0.0% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 116,300 | $20.74M | 1.4% | $170.68 | 0.0% | COM | 14040H105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 9,269,786 | $19.93M | 1.4% | $5.07 | — | *W EXP 06/30/205 | 42806J148 |
| — | UNITED STATES STL CORP NEW | 556,800 | $18.93M | 1.3% | $34.22 | — | COM | 912909108 |
| GLNG | GOLAR LNG LTD | 418,700 | $17.72M | 1.2% | $37.81 | 0.0% | SHS | G9456A100 |
| MRVL | MARVELL TECHNOLOGY INC | 148,500 | $16.4M | 1.1% | $92.47 | 0.0% | COM | 573874104 |
| NFLX | NETFLIX INC | 17,500 | $15.6M | 1.1% | $69.61 | +18.2% | COM | 64110L106 |
| BAP | CREDICORP LTD | 80,300 | $14.72M | 1.0% | $162.09 | +9.2% | COM | G2519Y108 |
| SNAP | SNAP INC | 1,353,100 | $14.57M | 1.0% | $14.35 | -21.4% | CL A | 83304A106 |
| PSN | PARSONS CORP DEL | 154,300 | $14.23M | 1.0% | $101.96 | 0.0% | COM | 70202L102 |
| PAM | PAMPA ENERGIA S A | 152,207 | $13.39M | 0.9% | $66.62 | — | SPONS ADR LVL I | 697660207 |
| COMP | COMPASS INC | 2,273,161 | $13.3M | 0.9% | $14.70 | -56.9% | CL A | 20464U100 |
| APP | APPLOVIN CORP | 40,740 | $13.19M | 0.9% | $70.96 | +256.5% | COM CL A | 03831W108 |
| ECG | EVERUS CONSTR GROUP | 200,000 | $13.15M | 0.9% | $62.93 | 0.0% | COM | 300426103 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,300 | $12.08M | 0.8% | $286.82 | +15.9% | CL A | 22788C105 |
| IREN | IREN LIMITED | 1,175,600 | $11.54M | 0.8% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AGRO | ADECOAGRO S A | 1,222,620 | $11.53M | 0.8% | $10.21 | +4.1% | COM | L00849106 |
| AVGO | BROADCOM INC | 48,400 | $11.22M | 0.8% | $182.87 | 0.0% | COM | 11135F101 |
| AMTM | AMENTUM HOLDINGS INC | 465,300 | $9.785M | 0.7% | $25.85 | 0.0% | COM | 023939101 |
| CX | CEMEX SAB DE CV | 1,704,100 | $9.611M | 0.7% | $5.64 | — | SPON ADR NEW | 151290889 |
| METC | RAMACO RES INC | 905,372 | $9.289M | 0.6% | $11.21 | 0.0% | COM CL A | 75134P600 |
| ALAB | ASTERA LABS INC | 65,500 | $8.675M | 0.6% | $93.85 | 0.0% | COM | 04626A103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 107,400 | $7.95M | 0.5% | $74.02 | — | SHS REP COM UT | 389637109 |
| GOOGL | ALPHABET INC | 41,700 | $7.894M | 0.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| PINS | PINTEREST INC | 269,600 | $7.818M | 0.5% | $31.43 | 0.0% | CL A | 72352L106 |
| AJG | GALLAGHER ARTHUR J & CO | 25,000 | $7.096M | 0.5% | $288.06 | 0.0% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $6.871M | 0.5% | $544.86 | 0.0% | COM | 38141G104 |
| TLN | TALEN ENERGY CORP | 34,100 | $6.87M | 0.5% | $195.05 | 0.0% | COM | 87422Q109 |
| URA | GLOBAL X FDS | 242,200 | $6.486M | 0.4% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| MIR | MIRION TECHNOLOGIES INC | 360,000 | $6.282M | 0.4% | $15.51 | 0.0% | COM CL A | 60471A101 |
| SPY | SPDR S&P 500 ETF TR | 10,500 | $6.154M | 0.4% | $573.76 | — | Put | 78462F103 |
| RIOT | RIOT PLATFORMS INC | 565,680 | $5.776M | 0.4% | $10.89 | 0.0% | COM | 767292105 |
| SLM | SLM CORP | 209,400 | $5.775M | 0.4% | $24.73 | 0.0% | COM | 78442P106 |
| FSLR | FIRST SOLAR INC | 32,700 | $5.763M | 0.4% | $199.06 | 0.0% | COM | 336433107 |
| EPI | WISDOMTREE TR | 125,700 | $5.69M | 0.4% | $48.73 | — | INDIA ERNGS FD | 97717W422 |
| CXW | CORECIVIC INC | 234,600 | $5.1M | 0.3% | $18.30 | 0.0% | COM | 21871N101 |
| VKTX | VIKING THERAPEUTICS INC | 124,400 | $5.006M | 0.3% | $65.55 | -13.0% | COM | 92686J106 |
| EPR | EPR PPTYS | 112,618 | $4.987M | 0.3% | $47.77 | — | COM SH BEN INT | 26884U109 |
| GRND | GRINDR INC | 259,700 | $4.633M | 0.3% | $9.98 | +46.0% | COM | 39854F101 |
| LOAR | LOAR HOLDINGS INC | 60,000 | $4.435M | 0.3% | $81.97 | 0.0% | COM SHS | 53947R105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,000 | $3.909M | 0.3% | $82.96 | +2.3% | COMMON STOCK | 36266G107 |
| HDB | HDFC BANK LTD | 60,200 | $3.844M | 0.3% | $62.56 | — | SPONSORED ADS | 40415F101 |
| JRVR | JAMES RIV GROUP LTD | 768,555 | $3.743M | 0.3% | $10.42 | -47.1% | COM | G5005R107 |
| FRO | FRONTLINE PLC | 250,000 | $3.547M | 0.2% | $17.96 | 0.0% | COM | M46528101 |
| ONMD | ONEMEDNET CORP | 2,301,791 | $3.13M | 0.2% | $0.97 | -7.3% | CL A | 68270C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,441 | $2.18M | 0.1% | $156.50 | — | S&P500 EQL WGT | 46137V357 |
| — | COLOMBIER ACQUISITION CORP I | 185,000 | $2.174M | 0.1% | $11.75 | — | COM SHS CL A | G2283U100 |
| ABX | ABACUS LIFE INC | 250,000 | $1.958M | 0.1% | $8.31 | 0.0% | CL A | 00258Y104 |
| IEF | ISHARES TR | 13,518 | $1.25M | 0.1% | $96.85 | — | 7-10 YR TRSY BD | 464287440 |
| BBAR | BANCO BBVA ARGENTINA S A | 52,100 | $993K | 0.1% | $10.37 | — | SPONSORED ADS | 058934100 |
| INDA | ISHARES TR | 18,590 | $979K | 0.1% | $50.75 | — | MSCI INDIA ETF | 46429B598 |
| TIP | ISHARES TR | 5,862 | $625K | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| MLPX | GLOBAL X FDS | 6,224 | $377K | 0.0% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| EEM | ISHARES TR | 7,462 | $312K | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 3,050 | $250K | 0.0% | $83.08 | — | 1 3 YR TREAS BD | 464287457 |
| METCB | RAMACO RES INC | 10,686 | $106K | 0.0% | $9.66 | 0.0% | COM CL B | 75134P501 |