CIK: 0002008506 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $170,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,300 | $25,377 | 14.9% | — | — | Put | 78462F103 |
| URNM | SPROTT FDS TR | 242,749 | $9,785 | 5.7% | $48.14 | — | URANIUM MINERS E | 85208P303 |
| KWEB | KRANESHARES TRUST | 237,883 | $6,956 | 4.1% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| PAM | PAMPA ENERGIA S A | 72,792 | $6,401 | 3.7% | $51.32 | — | SPONS ADR LVL I | 697660207 |
| BBAR | BANCO BBVA ARGENTINA S A | 315,095 | $6,006 | 3.5% | $5.70 | — | SPONSORED ADS | 058934100 |
| YPF | YPF SOCIEDAD ANONIMA | 137,074 | $5,827 | 3.4% | $21.27 | — | SPON ADR CL D | 984245100 |
| GREK | GLOBAL X FDS | 147,680 | $5,729 | 3.4% | $38.44 | — | MSCI GREECE ETF | 37954Y319 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 462,366 | $5,521 | 3.2% | $9.82 | — | SPONSORED ADS | 54150E104 |
| BMA | BANCO MACRO SA | 54,176 | $5,242 | 3.1% | $30.10 | — | SPON ADR B | 05961W105 |
| VAL | VALARIS LTD | 111,000 | $4,911 | 2.9% | $66.89 | -28.0% | Call | G9460G101 |
| EXE | EXPAND ENERGY CORPORATION | 49,294 | $4,907 | 2.9% | $82.30 | +8.4% | COM | 165167735 |
| CEPU | CENTRAL PUERTO S A | 335,991 | $4,869 | 2.8% | $9.10 | — | SPONSORED ADR | 155038201 |
| CRESY | CRESUD S A C I F Y A | 351,183 | $4,435 | 2.6% | $9.85 | — | SPONSORED ADR | 226406106 |
| GDX | VANECK ETF TRUST | 128,452 | $4,356 | 2.5% | $31.54 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 16,439 | $3,980 | 2.3% | $203.14 | — | GOLD SHS | 78463V107 |
| CRK | COMSTOCK RES INC | 205,976 | $3,753 | 2.2% | $10.41 | +33.2% | COM | 205768302 |
| CNX | CNX RES CORP | 71,039 | $2,605 | 1.5% | $21.70 | +69.7% | COM | 12653C108 |
| FRO | FRONTLINE PLC | 182,325 | $2,587 | 1.5% | $18.55 | -3.2% | COM | M46528101 |
| FTI | TECHNIPFMC PLC | 83,864 | $2,427 | 1.4% | $20.47 | +38.1% | COM | G87110105 |
| RIG | TRANSOCEAN LTD | 623,216 | $2,337 | 1.4% | $5.92 | -29.8% | REGISTERED SHS | H8817H100 |
| DHT | DHT HOLDINGS INC | 244,756 | $2,274 | 1.3% | $8.93 | +7.6% | SHS NEW | Y2065G121 |
| AR | ANTERO RESOURCES CORP | 63,895 | $2,240 | 1.3% | $25.75 | +17.6% | COM | 03674X106 |
| RRC | RANGE RES CORP | 61,054 | $2,197 | 1.3% | $33.02 | +0.1% | COM | 75281A109 |
| EQT | EQT CORP | 46,755 | $2,156 | 1.3% | $38.95 | +4.4% | COM | 26884L109 |
| GIFI | GULF IS FABRICATION INC | 295,483 | $2,012 | 1.2% | $4.74 | +34.4% | COM | 402307102 |
| OII | OCEANEERING INTL INC | 76,852 | $2,004 | 1.2% | $22.27 | +18.8% | COM | 675232102 |
| BTU | PEABODY ENERGY CORP | 94,156 | $1,972 | 1.2% | $23.18 | +4.7% | COM | 704551100 |
| NE | NOBLE CORP PLC | 59,865 | $1,880 | 1.1% | $34.81 | -12.6% | ORD SHS A | G65431127 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 106,954 | $1,855 | 1.1% | $21.80 | -4.3% | SHS | G9108L173 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 184,720 | $1,851 | 1.1% | $12.04 | -7.6% | COM | 37364X109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 194,237 | $1,810 | 1.1% | $9.99 | +0.8% | COM | 42330P107 |
| INSW | INTERNATIONAL SEAWAYS INC | 50,328 | $1,809 | 1.1% | $38.13 | +1.0% | COM | Y41053102 |
| — | ARCH RESOURCES INC | 12,517 | $1,768 | 1.0% | $164.80 | — | CL A | 03940R107 |
| GPRK | GEOPARK LTD | 180,030 | $1,669 | 1.0% | $8.89 | 0.0% | USD SHS | G38327105 |
| ICL | ICL GROUP LTD | 331,149 | $1,636 | 1.0% | $4.70 | -4.9% | SHS | M53213100 |
| STNG | SCORPIO TANKERS INC | 30,705 | $1,526 | 0.9% | $60.79 | — | SHS | Y7542C130 |
| TNK | TEEKAY TANKERS LTD | 37,658 | $1,498 | 0.9% | $44.39 | 0.0% | CL A | G8726X106 |
| ASC | ARDMORE SHIPPING CORP | 118,560 | $1,441 | 0.8% | $12.65 | +4.1% | COM | Y0207T100 |
| TGS | TRANSPORTADORA DE GAS SUR | 48,205 | $1,411 | 0.8% | $15.30 | — | SPONSORED ADS B | 893870204 |
| VAL | VALARIS LTD | 31,620 | $1,399 | 0.8% | $66.89 | -28.0% | CL A | G9460G101 |
| TDW | TIDEWATER INC NEW | 25,419 | $1,391 | 0.8% | $63.91 | -10.9% | COM | 88642R109 |
| IPI | INTREPID POTASH INC | 62,928 | $1,379 | 0.8% | $22.70 | +10.9% | COM | 46121Y201 |
| SBSW | SIBANYE STILLWATER LTD | 411,120 | $1,357 | 0.8% | $4.11 | — | SPONSORED ADR | 82575P107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 95,014 | $1,185 | 0.7% | $17.89 | -22.1% | COM | N3144W105 |
| NTR | NUTRIEN LTD | 25,894 | $1,159 | 0.7% | $50.88 | -9.7% | COM | 67077M108 |
| MOS | MOSAIC CO NEW | 46,315 | $1,138 | 0.7% | $30.63 | -17.7% | COM | 61945C103 |
| SMHI | SEACOR MARINE HLDGS INC | 169,221 | $1,110 | 0.6% | $11.30 | -34.2% | COM | 78413P101 |
| GLD | SPDR GOLD TR | 4,100 | $993 | 0.6% | $203.14 | — | Call | 78463V107 |
| IVV | ISHARES TR | 1,118 | $658 | 0.4% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| IRS | IRSA INVERSIONES Y REP S A | 43,938 | $656 | 0.4% | $9.01 | — | SPON GDS ECH 10 | 450047303 |
| BTI | BRITISH AMERN TOB PLC | 17,440 | $633 | 0.4% | $30.35 | — | SPONSORED ADR | 110448107 |
| BWLP | BW LPG LTD | 50,137 | $552 | 0.3% | $13.74 | -14.5% | COM | Y10230103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,504 | $547 | 0.3% | $15.49 | — | SPONSORED ADR | 71654V408 |
| HAFN | HAFNIA LTD | 98,451 | $525 | 0.3% | $5.50 | 0.0% | SHS | Y2990R101 |
| ECO | OKEANIS ECO TANKERS COR | 25,728 | $522 | 0.3% | $23.16 | +6.3% | SHS | Y64177101 |
| TRMD | TORM PLC | 26,731 | $520 | 0.3% | $22.17 | -3.7% | SHS CL A | G89479102 |
| MNDO | MIND C T I LTD | 252,156 | $498 | 0.3% | $1.94 | +2.1% | ORD | M70240102 |
| EC | ECOPETROL S A | 53,302 | $422 | 0.2% | $11.41 | — | SPONSORED ADS | 279158109 |
| STLA | STELLANTIS N.V | 28,701 | $375 | 0.2% | $21.13 | — | SHS | N82405106 |
| SBLK | STAR BULK CARRIERS CORP. | 24,433 | $365 | 0.2% | $24.43 | -23.9% | SHS PAR | Y8162K204 |
| CIVI | CIVITAS RESOURCES INC | 7,633 | $350 | 0.2% | $61.06 | -24.1% | COM NEW | 17888H103 |
| URG | UR-ENERGY INC | 31,356 | $36 | 0.0% | $1.62 | -23.8% | COM | 91688R108 |
| DSX | DIANA SHIPPING INC | 15,700 | $31 | 0.0% | — | — | Call | Y2066G104 |
| NE | NOBLE CORP PLC | 300 | $9 | 0.0% | $34.81 | -12.6% | Call | G65431127 |
| SBSW | SIBANYE STILLWATER LTD | 100 | $0 | 0.0% | $4.11 | — | Call | 82575P107 |