CIK: 0002008506 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $283,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 289,500 | $151,429 | 53.4% | — | — | Put | 78462F103 |
| URNM | SPROTT FDS TR | 219,520 | $10,820 | 3.8% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| VAL | VALARIS LTD | 111,000 | $8,354 | 2.9% | $68.50 | -2.1% | Call | G9460G101 |
| TDW | TIDEWATER INC NEW | 81,229 | $7,473 | 2.6% | $64.75 | +15.2% | COM | 88642R109 |
| DXJ | WISDOMTREE TR | 47,711 | $5,177 | 1.8% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| YPF | YPF SOCIEDAD ANONIMA | 210,303 | $4,164 | 1.5% | $17.19 | — | SPON ADR CL D | 984245100 |
| GREK | GLOBAL X FDS | 98,964 | $3,960 | 1.4% | $37.16 | — | MSCI GREECE ETF | 37954Y319 |
| FRO | FRONTLINE PLC | 165,216 | $3,863 | 1.4% | $18.28 | +10.5% | COM | M46528101 |
| BMA | BANCO MACRO SA | 79,133 | $3,813 | 1.3% | $29.16 | — | SPON ADR B | 05961W105 |
| GDX | VANECK ETF TRUST | 111,110 | $3,513 | 1.2% | $31.03 | — | GOLD MINERS ETF | 92189F106 |
| CEPU | CENTRAL PUERTO S A | 347,537 | $3,183 | 1.1% | $9.10 | — | SPONSORED ADR | 155038201 |
| DHT | DHT HOLDINGS INC | 276,240 | $3,177 | 1.1% | $8.83 | +8.7% | SHS NEW | Y2065G121 |
| — | TEEKAY TANKERS LTD | 53,275 | $3,112 | 1.1% | $49.97 | — | CL A | Y8565N300 |
| FTI | TECHNIPFMC PLC | 122,911 | $3,086 | 1.1% | $20.19 | +2.9% | COM | G87110105 |
| STNG | SCORPIO TANKERS INC | 42,605 | $3,048 | 1.1% | $60.80 | — | SHS | Y7542C130 |
| BBAR | BANCO BBVA ARGENTINA S A | 358,013 | $3,036 | 1.1% | $5.44 | — | SPONSORED ADS | 058934100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 258,929 | $2,807 | 1.0% | $9.93 | -2.0% | COM | 42330P107 |
| INSW | INTERNATIONAL SEAWAYS INC | 47,593 | $2,532 | 0.9% | $37.24 | +15.5% | COM | Y41053102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 96,468 | $2,449 | 0.9% | $21.34 | +13.5% | SHS | G9108L173 |
| GLD | SPDR GOLD TR | 11,564 | $2,379 | 0.8% | $191.92 | — | GOLD SHS | 78463V107 |
| ASC | ARDMORE SHIPPING CORP | 144,272 | $2,369 | 0.8% | $12.34 | +19.3% | COM | Y0207T100 |
| RIG | TRANSOCEAN LTD | 346,329 | $2,175 | 0.8% | $6.57 | -16.9% | REGISTERED SHS | H8817H100 |
| AR | ANTERO RESOURCES CORP | 74,361 | $2,156 | 0.8% | $25.35 | -4.7% | COM | 03674X106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 159,234 | $2,100 | 0.7% | $12.23 | +9.8% | COM | 37364X109 |
| VAL | VALARIS LTD | 27,764 | $2,090 | 0.7% | $68.50 | -2.1% | CL A | G9460G101 |
| PAM | PAMPA ENERGIA S A | 48,276 | $2,083 | 0.7% | $48.81 | — | SPONS ADR LVL I | 697660207 |
| RRC | RANGE RES CORP | 57,094 | $1,966 | 0.7% | $32.82 | -5.8% | COM | 75281A109 |
| — | ARCH RESOURCES INC | 11,805 | $1,898 | 0.7% | $165.94 | — | CL A | 03940R107 |
| CRESY | CRESUD S A C I F Y A | 193,936 | $1,732 | 0.6% | $9.46 | — | SPONSORED ADR | 226406106 |
| BTU | PEABODY ENERGY CORP | 69,392 | $1,683 | 0.6% | $23.45 | +4.4% | COM | 704551100 |
| NTR | NUTRIEN LTD | 30,273 | $1,644 | 0.6% | $52.51 | -6.9% | COM | 67077M108 |
| OII | OCEANEERING INTL INC | 69,925 | $1,636 | 0.6% | $22.16 | -5.3% | COM | 675232102 |
| MOS | MOSAIC CO NEW | 49,603 | $1,610 | 0.6% | $33.10 | -9.3% | COM | 61945C103 |
| COPX | GLOBAL X FDS | 37,525 | $1,592 | 0.6% | $37.84 | — | GLOBAL X COPPER | 37954Y830 |
| OXY | OCCIDENTAL PETE CORP | 24,000 | $1,560 | 0.5% | — | — | Call | 674599105 |
| CNX | CNX RES CORP | 64,390 | $1,527 | 0.5% | $21.32 | -2.6% | COM | 12653C108 |
| GIFI | GULF IS FABRICATION INC | 206,685 | $1,519 | 0.5% | $4.11 | +27.1% | COM | 402307102 |
| EQT | EQT CORP | 40,765 | $1,511 | 0.5% | $39.30 | -11.3% | COM | 26884L109 |
| — | SOUTHWESTERN ENERGY CO | 197,708 | $1,499 | 0.5% | $6.55 | — | COM | 845467109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 78,028 | $1,401 | 0.5% | $18.28 | — | BASE METALS FD | 46140H700 |
| — | DIAMOND OFFSHORE DRILLING IN | 98,935 | $1,349 | 0.5% | $13.03 | — | COM | 25271C201 |
| XPRO | EXPRO GROUP HOLDINGS NV | 55,527 | $1,109 | 0.4% | $17.30 | +3.8% | COM | N3144W105 |
| TRMD | TORM PLC | 30,842 | $1,078 | 0.4% | $22.17 | +16.1% | SHS CL A | G89479102 |
| RES | RPC INC | 129,547 | $1,003 | 0.4% | $7.32 | -7.1% | COM | 749660106 |
| EXE | CHESAPEAKE ENERGY CORP | 11,080 | $984 | 0.3% | $76.87 | -1.4% | COM | 165167735 |
| OIS | OIL STS INTL INC | 141,746 | $873 | 0.3% | $7.13 | -16.3% | COM | 678026105 |
| GLD | SPDR GOLD TR | 4,100 | $843 | 0.3% | $191.92 | — | Call | 78463V107 |
| ECO | OKEANIS ECO TANKERS COR | 28,465 | $840 | 0.3% | $23.16 | +10.5% | SHS | Y64177101 |
| ICL | ICL GROUP LTD | 155,984 | $839 | 0.3% | $5.08 | -3.1% | SHS | M53213100 |
| TGS | TRANSPORTADORA DE GAS SUR | 53,016 | $801 | 0.3% | $15.09 | — | SPONSORED ADS B | 893870204 |
| NE | NOBLE CORP PLC | 15,361 | $745 | 0.3% | $41.21 | -3.0% | ORD SHS A | G65431127 |
| CRK | COMSTOCK RES INC | 68,481 | $636 | 0.2% | $10.16 | -19.1% | COM | 205768302 |
| STLA | STELLANTIS N.V | 17,943 | $508 | 0.2% | $24.42 | — | SHS | N82405106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,690 | $497 | 0.2% | $15.82 | — | SPONSORED ADR | 71654V408 |
| EC | ECOPETROL S A | 41,083 | $486 | 0.2% | $11.90 | — | SPONSORED ADS | 279158109 |
| IRS | IRSA INVERSIONES Y REP S A | 49,767 | $466 | 0.2% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 68,237 | $456 | 0.2% | $6.99 | — | SPONSORED ADS | 54150E104 |
| GGB | GERDAU SA | 98,840 | $437 | 0.2% | $4.67 | — | SPON ADR REP PFD | 373737105 |
| IPI | INTREPID POTASH INC | 20,647 | $431 | 0.2% | $20.86 | -4.4% | COM | 46121Y201 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 35,545 | $426 | 0.2% | $12.39 | — | SPONSORED ADR | 204429104 |
| BTI | BRITISH AMERN TOB PLC | 13,918 | $425 | 0.1% | $29.68 | — | SPONSORED ADR | 110448107 |
| CIVI | CIVITAS RESOURCES INC | 5,273 | $400 | 0.1% | $59.87 | -3.0% | COM NEW | 17888H103 |
| LND | BRASILAGRO COMPANHIA BRASILE | 70,968 | $353 | 0.1% | $5.17 | — | SPONSORED ADR | 10554B104 |
| MNDO | MIND C T I LTD | 182,065 | $345 | 0.1% | $1.96 | +5.6% | ORD | M70240102 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,200 | $112 | 0.0% | $13.03 | — | Call | 25271C201 |
| — | QIWI PLC | 24,278 | $62 | 0.0% | $6.28 | — | SPON ADR REP B | 74735M108 |
| URG | UR-ENERGY INC | 22,073 | $35 | 0.0% | $1.60 | +3.9% | COM | 91688R108 |
| DNN | DENISON MINES CORP | 14,308 | $28 | 0.0% | $1.67 | +13.3% | COM | 248356107 |