Location: Boorolite, Australia
CIK: 0002008506 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 294,600 | $169M | 52.9% | — | — | Put | 78462F103 |
| URNM | SPROTT FDS TR | 237,849 | $10.91M | 3.4% | $48.30 | — | URANIUM MINERS E | 85208P303 |
| TDW | TIDEWATER INC NEW | 140,000 | $10.05M | 3.1% | $64.75 | +34.6% | Call | 88642R109 |
| VAL | VALARIS LTD | 111,000 | $6.188M | 1.9% | $68.80 | -4.8% | Call | G9460G101 |
| GREK | GLOBAL X FDS | 142,753 | $6.166M | 1.9% | $38.43 | — | MSCI GREECE ETF | 37954Y319 |
| GDX | VANECK ETF TRUST | 127,871 | $5.092M | 1.6% | $31.54 | — | GOLD MINERS ETF | 92189F106 |
| PAM | PAMPA ENERGIA S A | 75,223 | $4.516M | 1.4% | $51.32 | — | SPONS ADR LVL I | 697660207 |
| DXJ | WISDOMTREE TR | 41,475 | $4.396M | 1.4% | $91.57 | — | JAPN HEDGE EQT | 97717W851 |
| FRO | FRONTLINE PLC | 174,300 | $3.983M | 1.2% | $18.58 | +18.3% | COM | M46528101 |
| GLD | SPDR GOLD TR | 16,193 | $3.936M | 1.2% | $202.55 | — | GOLD SHS | 78463V107 |
| BMA | BANCO MACRO SA | 61,146 | $3.883M | 1.2% | $30.10 | — | SPON ADR B | 05961W105 |
| BBAR | BANCO BBVA ARGENTINA S A | 335,855 | $3.483M | 1.1% | $5.70 | — | SPONSORED ADS | 058934100 |
| CEPU | CENTRAL PUERTO S A | 347,650 | $3.292M | 1.0% | $9.10 | — | SPONSORED ADR | 155038201 |
| COPX | GLOBAL X FDS | 59,350 | $2.806M | 0.9% | $40.99 | — | GLOBAL X COPPER | 37954Y830 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 132,329 | $2.751M | 0.9% | $19.20 | — | BASE METALS FD | 46140H700 |
| DHT | DHT HOLDINGS INC | 246,996 | $2.724M | 0.9% | $8.93 | +12.9% | SHS NEW | Y2065G121 |
| INSW | INTERNATIONAL SEAWAYS INC | 50,006 | $2.578M | 0.8% | $38.13 | +21.4% | COM | Y41053102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 102,480 | $2.572M | 0.8% | $21.84 | +16.3% | SHS | G9108L173 |
| BTU | PEABODY ENERGY CORP | 94,464 | $2.507M | 0.8% | $23.18 | -3.8% | COM | 704551100 |
| RIG | TRANSOCEAN LTD | 586,219 | $2.491M | 0.8% | $6.03 | -18.2% | REGISTERED SHS | H8817H100 |
| CRESY | CRESUD S A C I F Y A | 282,741 | $2.443M | 0.8% | $9.17 | — | SPONSORED ADR | 226406106 |
| YPF | YPF SOCIEDAD ANONIMA | 114,978 | $2.439M | 0.8% | $17.19 | — | SPON ADR CL D | 984245100 |
| CNX | CNX RES CORP | 71,996 | $2.345M | 0.7% | $21.70 | +24.1% | COM | 12653C108 |
| NTR | NUTRIEN LTD | 47,648 | $2.29M | 0.7% | $50.88 | -9.3% | COM | 67077M108 |
| FTI | TECHNIPFMC PLC | 86,760 | $2.276M | 0.7% | $20.47 | +28.3% | COM | G87110105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 202,551 | $2.248M | 0.7% | $9.99 | +10.2% | COM | 42330P107 |
| — | TEEKAY TANKERS LTD | 38,475 | $2.241M | 0.7% | $50.57 | — | CL A | Y8565N300 |
| MOS | MOSAIC CO NEW | 83,379 | $2.233M | 0.7% | $30.63 | -14.1% | COM | 61945C103 |
| EXE | CHESAPEAKE ENERGY CORP | 26,918 | $2.214M | 0.7% | $76.53 | -4.2% | COM | 165167735 |
| CRK | COMSTOCK RES INC | 197,713 | $2.201M | 0.7% | $10.26 | -0.1% | COM | 205768302 |
| ASC | ARDMORE SHIPPING CORP | 119,112 | $2.156M | 0.7% | $12.65 | +45.0% | COM | Y0207T100 |
| STNG | SCORPIO TANKERS INC | 30,004 | $2.139M | 0.7% | $61.05 | — | SHS | Y7542C130 |
| OII | OCEANEERING INTL INC | 77,477 | $1.927M | 0.6% | $22.27 | +15.7% | COM | 675232102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 186,217 | $1.925M | 0.6% | $12.04 | -20.6% | COM | 37364X109 |
| RRC | RANGE RES CORP | 61,033 | $1.877M | 0.6% | $33.02 | -6.3% | COM | 75281A109 |
| AR | ANTERO RESOURCES CORP | 64,863 | $1.858M | 0.6% | $25.75 | +10.1% | COM | 03674X106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 230,311 | $1.856M | 0.6% | $7.69 | — | SPONSORED ADS | 54150E104 |
| — | SOUTHWESTERN ENERGY CO | 252,467 | $1.795M | 0.6% | $6.63 | — | COM | 845467109 |
| — | ARCH RESOURCES INC | 12,686 | $1.753M | 0.5% | $164.80 | — | CL A | 03940R107 |
| EQT | EQT CORP | 47,200 | $1.729M | 0.5% | $38.95 | -14.3% | COM | 26884L109 |
| SBSW | SIBANYE STILLWATER LTD | 412,515 | $1.695M | 0.5% | $4.11 | — | SPONSORED ADR | 82575P107 |
| GIFI | GULF IS FABRICATION INC | 298,005 | $1.681M | 0.5% | $4.74 | +23.4% | COM | 402307102 |
| TDW | TIDEWATER INC NEW | 22,713 | $1.631M | 0.5% | $64.75 | +34.6% | COM | 88642R109 |
| VAL | VALARIS LTD | 28,703 | $1.6M | 0.5% | $68.80 | -4.8% | CL A | G9460G101 |
| IPI | INTREPID POTASH INC | 62,214 | $1.493M | 0.5% | $22.67 | +4.9% | COM | 46121Y201 |
| SMHI | SEACOR MARINE HLDGS INC | 152,320 | $1.47M | 0.5% | $11.73 | 0.0% | COM | 78413P101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 84,427 | $1.45M | 0.5% | $18.38 | +10.6% | COM | N3144W105 |
| ICL | ICL GROUP LTD | 322,761 | $1.372M | 0.4% | $4.71 | -10.0% | SHS | M53213100 |
| NE | NOBLE CORP PLC | 32,373 | $1.17M | 0.4% | $38.55 | -5.5% | ORD SHS A | G65431127 |
| GLD | SPDR GOLD TR | 4,100 | $997K | 0.3% | $202.55 | — | Call | 78463V107 |
| TGS | TRANSPORTADORA DE GAS SUR | 50,399 | $924K | 0.3% | $15.30 | — | SPONSORED ADS B | 893870204 |
| TRMD | TORM PLC | 26,996 | $923K | 0.3% | $22.17 | +37.8% | SHS CL A | G89479102 |
| ECO | OKEANIS ECO TANKERS COR | 25,837 | $848K | 0.3% | $23.16 | +25.6% | SHS | Y64177101 |
| — | HAFNIA LTD | 101,967 | $726K | 0.2% | $7.12 | — | ORD SHS | G4233B109 |
| BWLP | BW LPG LTD | 49,892 | $712K | 0.2% | $13.74 | 0.0% | COM | Y10230103 |
| BTI | BRITISH AMERN TOB PLC | 17,753 | $649K | 0.2% | $30.35 | — | SPONSORED ADR | 110448107 |
| IVV | ISHARES TR | 1,118 | $645K | 0.2% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,247 | $623K | 0.2% | $15.49 | — | SPONSORED ADR | 71654V408 |
| SBLK | STAR BULK CARRIERS CORP. | 24,208 | $573K | 0.2% | $24.43 | -9.2% | SHS PAR | Y8162K204 |
| LND | BRASILAGRO COMPANHIA BRASILE | 109,584 | $514K | 0.2% | $4.98 | — | SPONSORED ADR | 10554B104 |
| MNDO | MIND C T I LTD | 260,783 | $514K | 0.2% | $1.94 | -2.1% | ORD | M70240102 |
| EC | ECOPETROL S A | 53,583 | $479K | 0.1% | $11.41 | — | SPONSORED ADS | 279158109 |
| IRS | IRSA INVERSIONES Y REP S A | 41,676 | $474K | 0.1% | $8.69 | — | SPON GDS ECH 10 | 450047303 |
| CIVI | CIVITAS RESOURCES INC | 7,690 | $390K | 0.1% | $61.06 | -8.0% | COM NEW | 17888H103 |
| STLA | STELLANTIS N.V | 27,361 | $384K | 0.1% | $21.52 | — | SHS | N82405106 |
| DSX | DIANA SHIPPING INC | 15,700 | $40,349 | 0.0% | — | — | Call | Y2066G104 |
| URG | UR-ENERGY INC | 31,356 | $37,314 | 0.0% | $1.62 | -26.2% | COM | 91688R108 |
| SBSW | SIBANYE STILLWATER LTD | 100 | $411 | 0.0% | $4.11 | — | Call | 82575P107 |
| NE | NOBLE CORP PLC | 3 | $108 | 0.0% | $38.55 | -5.5% | Call | G65431127 |