Location: Greenwich, CT
CIK: 0001050417 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJET | REPUBLIC AWYS HLDGS INC | 4,347,756 | $91.35M | 29.8% | — | — | COM SHS | 590479408 |
| GGB | GERDAU SA | 19,069,112 | $77.04M | 25.2% | — | — | SPON ADR REP PFD | 373737105 |
| TX | TERNIUM SA | 992,413 | $42.38M | 13.8% | — | — | SPONSORED ADS | 880890108 |
| FUTU | FUTU HLDGS LTD | 388,611 | $36.43M | 11.9% | — | — | SPON ADS CL A | 36118L106 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 671,207 | $12.08M | 3.9% | — | — | SPONSORED ADS | 40054J109 |
| BIDU | BAIDU INC | 102,139 | $11.67M | 3.8% | — | — | SPON ADR REP A | 056752108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 189,287 | $5.713M | 1.9% | — | — | COM | 12769G100 |
| M | MACYS INC | 200,000 | $4.71M | 1.5% | — | — | COM | 55616P104 |
| VNOM | VIPER ENERGY INC | 110,000 | $4.664M | 1.5% | — | — | CL A | 64361Q101 |
| PCG | PG&E CORP | 200,000 | $3.364M | 1.1% | — | — | COM | 69331C108 |
| WY | WEYERHAEUSER CO | 120,000 | $2.873M | 0.9% | — | — | COM NEW | 962166104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,044,257 | $2.527M | 0.8% | — | — | COM | 18453H106 |
| NCMI | NATIONAL CINEMEDIA INC | 596,231 | $2.266M | 0.7% | — | — | COM NEW | 635309206 |
| NE | NOBLE CORP PLC | 60,000 | $2.238M | 0.7% | — | — | ORD SHS A | G65431127 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 100,000 | $2.13M | 0.7% | — | — | COM | 83001C108 |
| AMBP | ARDAGH METAL PACKAGING S A | 413,706 | $1.961M | 0.6% | — | — | SHS | L02235106 |
| CNTY | CENTURY CASINOS INC | 889,144 | $1.138M | 0.4% | — | — | COM | 156492100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115,000 | $1.08M | 0.4% | — | — | COM | 185899101 |
| WW | WW INTL INC | 28,091 | $449K | 0.1% | — | — | COM NEW | 98262P200 |