CIK: 0002008506 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $322,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 301,200 | $163,919 | 50.8% | — | — | Put | 78462F103 |
| TDW | TIDEWATER INC NEW | 140,000 | $13,329 | 4.1% | $64.75 | +52.3% | Call | 88642R109 |
| URNM | SPROTT FDS TR | 234,777 | $11,560 | 3.6% | $48.33 | — | URANIUM MINERS E | 85208P303 |
| VAL | VALARIS LTD | 111,000 | $8,270 | 2.6% | $68.80 | +5.3% | Call | G9460G101 |
| TDW | TIDEWATER INC NEW | 80,214 | $7,637 | 2.4% | $64.75 | +52.3% | COM | 88642R109 |
| DXJ | WISDOMTREE TR | 55,771 | $6,292 | 2.0% | $91.57 | — | JAPN HEDGE EQT | 97717W851 |
| GREK | GLOBAL X FDS | 123,192 | $4,899 | 1.5% | $37.67 | — | MSCI GREECE ETF | 37954Y319 |
| BMA | BANCO MACRO SA | 81,861 | $4,693 | 1.5% | $30.10 | — | SPON ADR B | 05961W105 |
| FRO | FRONTLINE PLC | 175,898 | $4,531 | 1.4% | $18.58 | +24.8% | COM | M46528101 |
| GDX | VANECK ETF TRUST | 125,008 | $4,242 | 1.3% | $31.35 | — | GOLD MINERS ETF | 92189F106 |
| — | TEEKAY TANKERS LTD | 55,031 | $3,787 | 1.2% | $50.57 | — | CL A | Y8565N300 |
| YPF | YPF SOCIEDAD ANONIMA | 184,777 | $3,718 | 1.2% | $17.19 | — | SPON ADR CL D | 984245100 |
| BBAR | BANCO BBVA ARGENTINA S A | 383,723 | $3,549 | 1.1% | $5.70 | — | SPONSORED ADS | 058934100 |
| STNG | SCORPIO TANKERS INC | 43,123 | $3,506 | 1.1% | $61.05 | — | SHS | Y7542C130 |
| ASC | ARDMORE SHIPPING CORP | 151,899 | $3,422 | 1.1% | $12.65 | +46.1% | COM | Y0207T100 |
| DHT | DHT HOLDINGS INC | 295,344 | $3,417 | 1.1% | $8.93 | +17.2% | SHS NEW | Y2065G121 |
| FTI | TECHNIPFMC PLC | 129,874 | $3,396 | 1.1% | $20.47 | +24.5% | COM | G87110105 |
| CEPU | CENTRAL PUERTO S A | 368,144 | $3,339 | 1.0% | $9.10 | — | SPONSORED ADR | 155038201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 271,280 | $3,239 | 1.0% | $9.99 | +11.7% | COM | 42330P107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 104,309 | $3,054 | 0.9% | $21.84 | +28.5% | SHS | G9108L173 |
| INSW | INTERNATIONAL SEAWAYS INC | 51,254 | $3,031 | 0.9% | $38.13 | +30.2% | COM | Y41053102 |
| GLD | SPDR GOLD TR | 13,867 | $2,982 | 0.9% | $195.76 | — | GOLD SHS | 78463V107 |
| AR | ANTERO RESOURCES CORP | 78,648 | $2,566 | 0.8% | $25.75 | +27.0% | COM | 03674X106 |
| PAM | PAMPA ENERGIA S A | 55,506 | $2,457 | 0.8% | $48.22 | — | SPONS ADR LVL I | 697660207 |
| RIG | TRANSOCEAN LTD | 437,464 | $2,340 | 0.7% | $6.40 | -9.7% | REGISTERED SHS | H8817H100 |
| VAL | VALARIS LTD | 30,004 | $2,235 | 0.7% | $68.80 | +5.3% | CL A | G9460G101 |
| COPX | GLOBAL X FDS | 46,387 | $2,093 | 0.6% | $39.23 | — | GLOBAL X COPPER | 37954Y830 |
| RRC | RANGE RES CORP | 61,122 | $2,049 | 0.6% | $33.02 | +8.9% | COM | 75281A109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 98,915 | $1,992 | 0.6% | $18.67 | — | BASE METALS FD | 46140H700 |
| — | ARCH RESOURCES INC | 12,878 | $1,960 | 0.6% | $164.80 | — | CL A | 03940R107 |
| BTU | PEABODY ENERGY CORP | 84,359 | $1,866 | 0.6% | $23.29 | -3.2% | COM | 704551100 |
| OII | OCEANEERING INTL INC | 78,837 | $1,865 | 0.6% | $22.27 | +3.8% | COM | 675232102 |
| NTR | NUTRIEN LTD | 35,982 | $1,832 | 0.6% | $52.41 | -1.0% | COM | 67077M108 |
| CNX | CNX RES CORP | 73,362 | $1,783 | 0.6% | $21.70 | +12.5% | COM | 12653C108 |
| CRESY | CRESUD S A C I F Y A | 214,135 | $1,760 | 0.5% | $9.34 | — | SPONSORED ADR | 226406106 |
| MOS | MOSAIC CO NEW | 59,899 | $1,731 | 0.5% | $32.33 | -11.5% | COM | 61945C103 |
| — | DIAMOND OFFSHORE DRILLING IN | 111,459 | $1,727 | 0.5% | $13.31 | — | COM | 25271C201 |
| EQT | EQT CORP | 45,147 | $1,670 | 0.5% | $39.20 | -2.3% | COM | 26884L109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 181,393 | $1,629 | 0.5% | $12.11 | -7.2% | COM | 37364X109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 66,668 | $1,528 | 0.5% | $17.86 | +15.8% | COM | N3144W105 |
| — | SOUTHWESTERN ENERGY CO | 222,990 | $1,501 | 0.5% | $6.57 | — | COM | 845467109 |
| GIFI | GULF IS FABRICATION INC | 239,383 | $1,453 | 0.5% | $4.47 | +50.4% | COM | 402307102 |
| EXE | CHESAPEAKE ENERGY CORP | 15,494 | $1,273 | 0.4% | $78.92 | +6.5% | COM | 165167735 |
| TRMD | TORM PLC | 30,366 | $1,177 | 0.4% | $22.17 | +28.6% | SHS CL A | G89479102 |
| CRK | COMSTOCK RES INC | 103,483 | $1,074 | 0.3% | $10.27 | +2.1% | COM | 205768302 |
| TGS | TRANSPORTADORA DE GAS SUR | 55,955 | $1,062 | 0.3% | $15.30 | — | SPONSORED ADS B | 893870204 |
| ECO | OKEANIS ECO TANKERS COR | 28,473 | $909 | 0.3% | $23.16 | +26.0% | SHS | Y64177101 |
| GLD | SPDR GOLD TR | 4,100 | $882 | 0.3% | $195.76 | — | Call | 78463V107 |
| ICL | ICL GROUP LTD | 201,249 | $861 | 0.3% | $4.99 | -5.7% | SHS | M53213100 |
| IPI | INTREPID POTASH INC | 31,789 | $745 | 0.2% | $21.61 | +6.4% | COM | 46121Y201 |
| NE | NOBLE CORP PLC | 14,307 | $639 | 0.2% | $41.21 | +0.5% | ORD SHS A | G65431127 |
| IVV | ISHARES TR | 1,118 | $612 | 0.2% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| IRS | IRSA INVERSIONES Y REP S A | 66,351 | $595 | 0.2% | $8.69 | — | SPON GDS ECH 10 | 450047303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,985 | $579 | 0.2% | $15.58 | — | SPONSORED ADR | 71654V408 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 77,574 | $524 | 0.2% | $6.96 | — | SPONSORED ADS | 54150E104 |
| CIVI | CIVITAS RESOURCES INC | 7,548 | $521 | 0.2% | $61.15 | +4.9% | COM NEW | 17888H103 |
| EC | ECOPETROL S A | 45,999 | $515 | 0.2% | $11.82 | — | SPONSORED ADS | 279158109 |
| BTI | BRITISH AMERN TOB PLC | 16,493 | $510 | 0.2% | $29.87 | — | SPONSORED ADR | 110448107 |
| SBLK | STAR BULK CARRIERS CORP. | 20,331 | $496 | 0.2% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| LND | BRASILAGRO COMPANHIA BRASILE | 95,423 | $439 | 0.1% | $5.02 | — | SPONSORED ADR | 10554B104 |
| MNDO | MIND C T I LTD | 229,239 | $426 | 0.1% | $1.94 | -3.0% | ORD | M70240102 |
| STLA | STELLANTIS N.V | 21,114 | $419 | 0.1% | $23.74 | — | SHS | N82405106 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,700 | $135 | 0.0% | $13.31 | — | Call | 25271C201 |
| — | QIWI PLC | 24,278 | $57 | 0.0% | $6.28 | — | SPON ADR REP B | 74735M108 |
| URG | UR-ENERGY INC | 33,256 | $47 | 0.0% | $1.62 | +2.4% | COM | 91688R108 |
| DSX | DIANA SHIPPING INC | 11,200 | $32 | 0.0% | — | — | Call | Y2066G104 |
| DNN | DENISON MINES CORP | 14,308 | $29 | 0.0% | $1.67 | +26.8% | COM | 248356107 |
| NE | NOBLE CORP PLC | 300 | $13 | 0.0% | $41.21 | +0.5% | Call | G65431127 |