Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GENI | GENIUS SPORTS LIMITED | 5,909,432 | $59.15M | 7.1% | $6.43 | +44.1% | SHARES CL A | G3934V109 |
| — | DISCOVER FINL SVCS | 330,065 | $56.34M | 6.7% | $171.78 | — | COM | 254709108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,007,805 | $54.9M | 6.6% | $18.59 | — | SPONSORED ADR | 399909100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,128,817 | $52.56M | 6.3% | $15.00 | — | SPONSORED ADS | 92837L109 |
| AMTM | AMENTUM HOLDINGS INC | 2,630,930 | $47.88M | 5.7% | $21.34 | -4.5% | COM | 023939101 |
| NBIS | NEBIUS GROUP N.V. | 2,141,076 | $45.2M | 5.4% | $25.15 | +30.8% | SHS CLASS A | N97284108 |
| GEO | GEO GROUP INC NEW | 1,429,900 | $41.77M | 5.0% | $20.44 | +40.3% | COM | 36162J106 |
| UNH | UNITEDHEALTH GROUP INC | 74,420 | $38.98M | 4.7% | $499.48 | 0.0% | COM | 91324P102 |
| AMX | AMERICA MOVIL SAB DE CV | 2,645,484 | $37.62M | 4.5% | $16.42 | — | SPON ADS RP CL B | 02390A101 |
| TV | GRUPO TELEVISA S A B | 17,774,931 | $31.11M | 3.7% | $4.38 | — | SPON ADR REP ORD | 40049J206 |
| EAT | BRINKER INTL INC | 194,122 | $28.93M | 3.5% | $153.80 | 0.0% | COM | 109641100 |
| GDXJ | VANECK ETF TRUST | 428,600 | $24.52M | 2.9% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 116,757 | $24.2M | 2.9% | $152.60 | +30.9% | COM | 874054109 |
| COMP | COMPASS INC | 2,273,161 | $19.84M | 2.4% | $14.70 | -46.1% | CL A | 20464U100 |
| CX | CEMEX SAB DE CV | 3,487,700 | $19.57M | 2.3% | $5.62 | — | SPON ADR NEW | 151290889 |
| PSN | PARSONS CORP DEL | 327,000 | $19.36M | 2.3% | $86.36 | -16.1% | COM | 70202L102 |
| HDB | HDFC BANK LTD | 257,200 | $17.09M | 2.0% | $65.53 | — | SPONSORED ADS | 40415F101 |
| IREN | IREN LIMITED | 2,674,200 | $16.29M | 1.9% | $10.14 | -4.0% | ORDINARY SHARES | Q4982L109 |
| GLNG | GOLAR LNG LTD | 428,100 | $16.26M | 1.9% | $37.82 | +1.1% | SHS | G9456A100 |
| BA | BOEING CO | 91,600 | $15.62M | 1.9% | $156.93 | +10.3% | COM | 097023105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,877,432 | $13.28M | 1.6% | $5.07 | — | *W EXP 06/30/205 | 42806J148 |
| FCX | FREEPORT-MCMORAN INC | 333,400 | $12.62M | 1.5% | $37.81 | 0.0% | CL B | 35671D857 |
| BAP | CREDICORP LTD | 65,700 | $12.23M | 1.5% | $162.09 | +8.4% | COM | G2519Y108 |
| METC | RAMACO RES INC | 1,190,204 | $9.795M | 1.2% | $10.78 | -12.9% | COM CL A | 75134P600 |
| SCHW | SCHWAB CHARLES CORP | 125,000 | $9.785M | 1.2% | $77.67 | 0.0% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 66,000 | $8.727M | 1.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| PINS | PINTEREST INC | 280,200 | $8.686M | 1.0% | $31.52 | +7.5% | CL A | 72352L106 |
| APP | APPLOVIN CORP | 29,040 | $7.695M | 0.9% | $70.96 | +385.6% | COM CL A | 03831W108 |
| SNAP | SNAP INC | 880,900 | $7.673M | 0.9% | $14.35 | -27.3% | CL A | 83304A106 |
| FSLR | FIRST SOLAR INC | 58,800 | $7.434M | 0.9% | $180.02 | -13.3% | COM | 336433107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 995,081 | $6.189M | 0.7% | $6.22 | — | SPON ADR NEW | 900111204 |
| SLM | SLM CORP | 209,400 | $6.15M | 0.7% | $24.73 | +18.3% | COM | 78442P106 |
| AEM | AGNICO EAGLE MINES LTD | 52,000 | $5.637M | 0.7% | $94.57 | 0.0% | COM | 008474108 |
| META | META PLATFORMS INC | 9,503 | $5.477M | 0.7% | $479.50 | +34.2% | CL A | 30303M102 |
| TUR | ISHARES INC | 166,200 | $5.455M | 0.7% | $32.82 | — | MSCI TURKEY ETF | 464286715 |
| LOAR | LOAR HOLDINGS INC | 75,000 | $5.299M | 0.6% | $80.01 | -9.8% | COM SHS | 53947R105 |
| ROOT | ROOT INC | 33,700 | $4.497M | 0.5% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| AGRO | ADECOAGRO S A | 353,509 | $3.949M | 0.5% | $10.21 | -1.4% | COM | L00849106 |
| ALAB | ASTERA LABS INC | 65,500 | $3.908M | 0.5% | $93.85 | -1.4% | COM | 04626A103 |
| FRO | FRONTLINE PLC | 250,000 | $3.712M | 0.4% | $17.96 | -9.8% | COM | M46528101 |
| KRMN | KARMAN HLDGS INC | 100,000 | $3.342M | 0.4% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| JRVR | JAMES RIV GROUP LTD | 768,555 | $3.228M | 0.4% | $10.42 | -56.4% | COM | G5005R107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 64,441 | $2.63M | 0.3% | $37.28 | 0.0% | COM | G31249108 |
| ABX | ABACUS GLOBAL MGMT INC | 251,400 | $1.883M | 0.2% | $8.31 | -11.5% | CL A | 00258Y104 |
| KWEB | KRANESHARES TRUST | 47,850 | $1.67M | 0.2% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| IEF | ISHARES TR | 13,583 | $1.295M | 0.2% | $96.85 | — | 7-10 YR TRSY BD | 464287440 |
| ONMD | ONEMEDNET CORP | 2,301,791 | $1.243M | 0.1% | $0.97 | -3.4% | CL A | 68270C103 |
| CHWY | CHEWY INC | 35,000 | $1.138M | 0.1% | $35.87 | 0.0% | CL A | 16679L109 |
| ECH | ISHARES INC | 29,781 | $888K | 0.1% | $29.82 | — | MSCI CHILE ETF | 464286640 |
| TIP | ISHARES TR | 6,986 | $776K | 0.1% | $107.28 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 13,357 | $584K | 0.1% | $42.65 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 7,035 | $582K | 0.1% | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| TEO | TELECOM ARGENTINA SA | 50,000 | $510K | 0.1% | $10.19 | — | SPON ADR REP B | 879273209 |
| MLPX | GLOBAL X FDS | 5,075 | $324K | 0.0% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,001 | $259K | 0.0% | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| METCB | RAMACO RES INC | 26,924 | $191K | 0.0% | $8.92 | -5.5% | COM CL B | 75134P501 |