Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 1,814,976 | $100M | 7.9% | $25.15 | +36.9% | SHS CLASS A | N97284108 |
| AMX | AMERICA MOVIL SAB DE CV | 5,293,183 | $94.96M | 7.4% | $17.18 | — | SPON ADS RP CL B | 02390A101 |
| GENI | GENIUS SPORTS LIMITED | 6,824,743 | $70.98M | 5.5% | $6.91 | +44.6% | SHARES CL A | G3934V109 |
| IREN | IREN LIMITED | 4,150,300 | $60.47M | 4.7% | $9.42 | -13.8% | ORDINARY SHARES | Q4982L109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,201,817 | $57.46M | 4.5% | $17.00 | — | SPONSORED ADS | 92837L109 |
| CLS | CELESTICA INC | 365,721 | $57.09M | 4.5% | $106.30 | 0.0% | COM | 15101Q207 |
| AMTM | AMENTUM HOLDINGS INC | 2,299,130 | $54.28M | 4.2% | $21.34 | -2.1% | COM | 023939101 |
| COF | CAPITAL ONE FINL CORP | 241,510 | $51.38M | 4.0% | $185.05 | 0.0% | COM | 14040H105 |
| QXO | QXO INC | 2,383,838 | $51.35M | 4.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| JPM | JPMORGAN CHASE & CO. | 166,900 | $48.39M | 3.8% | $252.67 | 0.0% | COM | 46625H100 |
| TV | GRUPO TELEVISA S A B | 18,117,803 | $39.68M | 3.1% | $4.34 | — | SPON ADR REP ORD | 40049J206 |
| HDB | HDFC BANK LTD | 514,900 | $39.48M | 3.1% | $71.11 | — | SPONSORED ADS | 40415F101 |
| PSN | PARSONS CORP DEL | 458,100 | $32.88M | 2.6% | $80.54 | -18.0% | COM | 70202L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 131,807 | $32.01M | 2.5% | $160.90 | +40.0% | COM | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 694,800 | $30.12M | 2.4% | $37.75 | -0.1% | CL B | 35671D857 |
| GEO | GEO GROUP INC NEW | 1,257,200 | $30.11M | 2.4% | $20.44 | +33.6% | COM | 36162J106 |
| YPF | YPF SOCIEDAD ANONIMA | 866,000 | $27.24M | 2.1% | $31.45 | — | SPON ADR CL D | 984245100 |
| UNH | UNITEDHEALTH GROUP INC | 84,100 | $26.24M | 2.1% | $485.14 | -22.7% | COM | 91324P102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 500,000 | $25.2M | 2.0% | $18.59 | — | SPONSORED ADR | 399909100 |
| CX | CEMEX SAB DE CV | 3,416,200 | $23.67M | 1.9% | $5.62 | — | SPON ADR NEW | 151290889 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 4,877,432 | $17.8M | 1.4% | $5.07 | — | *W EXP 06/30/205 | 42806J148 |
| EAT | BRINKER INTL INC | 98,711 | $17.8M | 1.4% | $153.80 | +2.0% | COM | 109641100 |
| BABA | ALIBABA GROUP HLDG LTD | 155,964 | $17.69M | 1.4% | $121.37 | — | SPONSORED ADS | 01609W102 |
| METC | RAMACO RES INC | 1,310,904 | $17.23M | 1.3% | $10.67 | -9.9% | COM CL A | 75134P600 |
| META | META PLATFORMS INC | 19,553 | $14.43M | 1.1% | $549.97 | +12.1% | CL A | 30303M102 |
| BAP | CREDICORP LTD | 64,300 | $14.37M | 1.1% | $162.09 | +21.7% | COM | G2519Y108 |
| COMP | COMPASS INC | 2,273,161 | $14.28M | 1.1% | $14.70 | -53.4% | CL A | 20464U100 |
| GLNG | GOLAR LNG LTD | 331,700 | $13.66M | 1.1% | $37.82 | +2.6% | SHS | G9456A100 |
| CRWV | COREWEAVE INC | 76,900 | $12.54M | 1.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| EQT | EQT CORP | 214,000 | $12.48M | 1.0% | $53.58 | 0.0% | COM | 26884L109 |
| EXE | EXPAND ENERGY CORPORATION | 106,000 | $12.4M | 1.0% | $109.10 | 0.0% | COM | 165167735 |
| AR | ANTERO RESOURCES CORP | 287,800 | $11.59M | 0.9% | $37.87 | 0.0% | COM | 03674X106 |
| RRC | RANGE RES CORP | 274,300 | $11.16M | 0.9% | $37.69 | 0.0% | COM | 75281A109 |
| SNAP | SNAP INC | 1,242,300 | $10.8M | 0.8% | $12.59 | -34.0% | CL A | 83304A106 |
| APP | APPLOVIN CORP | 27,740 | $9.711M | 0.8% | $70.96 | +356.9% | COM CL A | 03831W108 |
| PINS | PINTEREST INC | 265,500 | $9.521M | 0.7% | $31.52 | -3.7% | CL A | 72352L106 |
| NU | NU HLDGS LTD | 606,330 | $8.319M | 0.7% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| PRMB | PRIMO BRANDS CORPORATION | 225,000 | $6.665M | 0.5% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| AEM | AGNICO EAGLE MINES LTD | 52,000 | $6.184M | 0.5% | $94.57 | +21.8% | COM | 008474108 |
| JBS | JBS N.V. | 417,700 | $6.103M | 0.5% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| SLM | SLM CORP | 179,100 | $5.873M | 0.5% | $24.73 | +23.7% | COM | 78442P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 898,131 | $5.434M | 0.4% | $6.22 | — | SPON ADR NEW | 900111204 |
| VIK | VIKING HOLDINGS LTD | 100,000 | $5.329M | 0.4% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| CTRN | CITI TRENDS INC | 152,896 | $5.105M | 0.4% | $25.47 | 0.0% | COM | 17306X102 |
| JRVR | JAMES RIV GROUP LTD | 819,355 | $4.801M | 0.4% | $10.09 | -49.7% | COM | G5005R107 |
| SPY | SPDR S&P 500 ETF TR | 7,500 | $4.634M | 0.4% | $617.85 | — | Put | 78462F103 |
| VVV | VALVOLINE INC | 109,000 | $4.128M | 0.3% | $34.96 | 0.0% | COM | 92047W101 |
| FRO | FRONTLINE PLC | 250,000 | $4.103M | 0.3% | $17.96 | -6.3% | COM | M46528101 |
| ECH | ISHARES INC | 127,000 | $3.994M | 0.3% | $31.07 | — | MSCI CHILE ETF | 464286640 |
| VOYG | VOYAGER TECHNOLOGIES INC | 100,000 | $3.925M | 0.3% | $47.68 | 0.0% | COM CL A | 92892B103 |
| ROOT | ROOT INC | 30,200 | $3.865M | 0.3% | $114.57 | +18.2% | CL A NEW | 77664L207 |
| ALAB | ASTERA LABS INC | 40,800 | $3.689M | 0.3% | $93.85 | -15.8% | COM | 04626A103 |
| CORZ | CORE SCIENTIFIC INC NEW | 197,800 | $3.376M | 0.3% | $10.01 | 0.0% | COM | 21874A106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 64,441 | $2.752M | 0.2% | $37.28 | -6.5% | COM | G31249108 |
| AGRO | ADECOAGRO S A | 270,910 | $2.476M | 0.2% | $10.21 | -5.3% | COM | L00849106 |
| VNM | VANECK ETF TRUST | 175,300 | $2.41M | 0.2% | $13.75 | — | VANECK VIETNAM | 92189F817 |
| TEO | TELECOM ARGENTINA SA | 258,500 | $2.283M | 0.2% | $9.09 | — | SPON ADR REP B | 879273209 |
| EWW | ISHARES INC | 29,050 | $1.759M | 0.1% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| BMA | BANCO MACRO SA | 23,400 | $1.643M | 0.1% | $70.21 | — | SPON ADR B | 05961W105 |
| ABX | ABACUS GLOBAL MGMT INC | 295,829 | $1.521M | 0.1% | $8.14 | -12.0% | CL A | 00258Y104 |
| ONMD | ONEMEDNET CORP | 2,301,791 | $1.312M | 0.1% | $0.97 | -54.9% | CL A | 68270C103 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 50,000 | $1.076M | 0.1% | $22.88 | 0.0% | COM | 04681Y103 |
| IEF | ISHARES TR | 10,280 | $985K | 0.1% | $96.85 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 7,138 | $785K | 0.1% | $107.34 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 14,921 | $720K | 0.1% | $43.24 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 7,097 | $588K | 0.0% | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 75,526,500 | $350K | 0.0% | $215.79 | — | Put | 464287655 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,378 | $329K | 0.0% | $130.85 | — | PHYSCL PRECS MET | 003263100 |
| XLU | SELECT SECTOR SPDR TR | 4,007 | $327K | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| USO | UNITED STS OIL FD LP | 4,468 | $327K | 0.0% | $73.11 | — | UNITS | 91232N207 |
| HYG | ISHARES TR | 4,050 | $327K | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| METCB | RAMACO RES INC | 39,021 | $319K | 0.0% | $8.53 | -10.3% | COM CL B | 75134P501 |
| SPY | SPDR S&P 500 ETF TR | 319 | $197K | 0.0% | $617.85 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 302 | $65,169 | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |