Location: Boorolite, Australia
CIK: 0002008506 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 507,400 | $280M | 41.7% | — | — | Put | 46090E103 |
| TLT | ISHARES TR | 2,595,400 | $229M | 34.2% | — | — | Put | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 33,000 | $20.39M | 3.0% | — | — | Put | 78462F103 |
| URNM | SPROTT FDS TR | 243,703 | $11.68M | 1.7% | $47.95 | — | URANIUM MINERS E | 85208P303 |
| GREK | GLOBAL X FDS | 149,220 | $8.661M | 1.3% | $38.69 | — | MSCI GREECE ETF | 37954Y319 |
| KWEB | KRANESHARES TRUST | 232,688 | $7.988M | 1.2% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| GDX | VANECK ETF TRUST | 125,172 | $6.517M | 1.0% | $31.54 | — | GOLD MINERS ETF | 92189F106 |
| CRK | COMSTOCK RES INC | 195,888 | $5.42M | 0.8% | $10.41 | +118.7% | COM | 205768302 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 444,035 | $4.871M | 0.7% | $9.82 | — | SPONSORED ADS | 54150E104 |
| PAM | PAMPA ENERGIA S A | 70,039 | $4.859M | 0.7% | $51.32 | — | SPONS ADR LVL I | 697660207 |
| VAL | VALARIS LTD | 110,500 | $4.653M | 0.7% | $65.92 | -42.9% | Call | G9460G101 |
| BBAR | BANCO BBVA ARGENTINA S A | 276,920 | $4.558M | 0.7% | $5.70 | — | SPONSORED ADS | 058934100 |
| YPF | YPF SOCIEDAD ANONIMA | 128,534 | $4.042M | 0.6% | $21.27 | — | SPON ADR CL D | 984245100 |
| CEPU | CENTRAL PUERTO S A | 328,786 | $3.84M | 0.6% | $9.10 | — | SPONSORED ADR | 155038201 |
| CRESY | CRESUD S A C I F Y A | 342,366 | $3.684M | 0.5% | $9.85 | — | SPONSORED ADR | 226406106 |
| BMA | BANCO MACRO SA | 50,759 | $3.564M | 0.5% | $30.10 | — | SPON ADR B | 05961W105 |
| FRO | FRONTLINE PLC | 191,480 | $3.142M | 0.5% | $18.43 | -8.7% | COM | M46528101 |
| SBSW | SIBANYE STILLWATER LTD | 414,405 | $2.992M | 0.4% | $4.12 | — | SPONSORED ADR | 82575P107 |
| FTI | TECHNIPFMC PLC | 82,532 | $2.842M | 0.4% | $20.47 | +46.8% | COM | G87110105 |
| EXE | EXPAND ENERGY CORPORATION | 24,023 | $2.809M | 0.4% | $82.30 | +32.6% | COM | 165167735 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 193,884 | $2.765M | 0.4% | $11.87 | -37.1% | COM | 37364X109 |
| DHT | DHT HOLDINGS INC | 245,238 | $2.651M | 0.4% | $8.95 | +19.3% | SHS NEW | Y2065G121 |
| EQT | EQT CORP | 45,407 | $2.648M | 0.4% | $38.95 | +37.6% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 62,147 | $2.503M | 0.4% | $25.75 | +47.1% | COM | 03674X106 |
| RRC | RANGE RES CORP | 59,832 | $2.433M | 0.4% | $33.02 | +14.1% | COM | 75281A109 |
| CNX | CNX RES CORP | 70,286 | $2.367M | 0.4% | $21.70 | +45.2% | COM | 12653C108 |
| ICL | ICL GROUP LTD | 326,976 | $2.25M | 0.3% | $4.70 | +38.8% | SHS | M53213100 |
| IPI | INTREPID POTASH INC | 62,104 | $2.219M | 0.3% | $22.70 | +50.2% | COM | 46121Y201 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 109,646 | $2.104M | 0.3% | $21.65 | -19.0% | SHS | G9108L173 |
| GIFI | GULF IS FABRICATION INC | 292,797 | $1.947M | 0.3% | $4.74 | +38.0% | COM | 402307102 |
| INSW | INTERNATIONAL SEAWAYS INC | 51,996 | $1.897M | 0.3% | $37.98 | -9.8% | COM | Y41053102 |
| NE | NOBLE CORP PLC | 68,777 | $1.826M | 0.3% | $33.67 | -31.9% | ORD SHS A | G65431127 |
| RIG | TRANSOCEAN LTD | 670,998 | $1.738M | 0.3% | $5.73 | -55.0% | REGISTERED SHS | H8817H100 |
| MOS | MOSAIC CO NEW | 47,433 | $1.73M | 0.3% | $30.50 | +3.0% | COM | 61945C103 |
| TNK | TEEKAY TANKERS LTD | 39,219 | $1.636M | 0.2% | $44.16 | -5.0% | CL A | G8726X106 |
| OII | OCEANEERING INTL INC | 76,328 | $1.582M | 0.2% | $22.27 | -13.4% | COM | 675232102 |
| VAL | VALARIS LTD | 33,176 | $1.397M | 0.2% | $65.92 | -42.9% | CL A | G9460G101 |
| BTU | PEABODY ENERGY CORP | 103,812 | $1.393M | 0.2% | $22.41 | -41.6% | COM | 704551100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 201,670 | $1.258M | 0.2% | $9.94 | -33.4% | COM | 42330P107 |
| STNG | SCORPIO TANKERS INC | 31,913 | $1.249M | 0.2% | $59.89 | — | SHS | Y7542C130 |
| TDW | TIDEWATER INC NEW | 26,857 | $1.239M | 0.2% | $63.17 | -35.9% | COM | 88642R109 |
| ASC | ARDMORE SHIPPING CORP | 127,538 | $1.224M | 0.2% | $12.53 | -23.8% | COM | Y0207T100 |
| CNR | CORE NATURAL RESOURCES INC | 17,233 | $1.202M | 0.2% | $84.05 | -15.7% | COM SHS | 218937100 |
| TGS | TRANSPORTADORA DE GAS SUR | 46,244 | $1.198M | 0.2% | $15.30 | — | SPONSORED ADS B | 893870204 |
| GPRK | GEOPARK LTD | 181,274 | $1.182M | 0.2% | $8.86 | -22.9% | USD SHS | G38327105 |
| SMHI | SEACOR MARINE HLDGS INC | 185,232 | $945K | 0.1% | $10.83 | -53.3% | COM | 78413P101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 105,959 | $910K | 0.1% | $17.15 | -50.5% | COM | N3144W105 |
| BTI | BRITISH AMERN TOB PLC | 17,172 | $813K | 0.1% | $30.35 | — | SPONSORED ADR | 110448107 |
| GLD | SPDR GOLD TR | 2,400 | $732K | 0.1% | $203.14 | — | Call | 78463V107 |
| IVV | ISHARES TR | 1,118 | $694K | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| IRS | IRSA INVERSIONES Y REP S A | 44,420 | $619K | 0.1% | $9.01 | — | SPON GDS ECH 10 | 450047303 |
| BWLP | BW LPG LTD | 51,220 | $605K | 0.1% | $13.70 | -23.6% | COM | Y10230103 |
| ECO | OKEANIS ECO TANKERS COR | 26,061 | $563K | 0.1% | $23.14 | -3.2% | SHS | Y64177101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,979 | $550K | 0.1% | $15.46 | — | SPONSORED ADR | 71654V408 |
| EC | ECOPETROL S A | 59,391 | $526K | 0.1% | $11.22 | — | SPONSORED ADS | 279158109 |
| TRMD | TORM PLC | 29,670 | $494K | 0.1% | $21.65 | -27.2% | SHS CL A | G89479102 |
| HAFN | HAFNIA LTD | 94,662 | $476K | 0.1% | $5.50 | -12.6% | SHS | Y2990R101 |
| SBLK | STAR BULK CARRIERS CORP. | 27,432 | $473K | 0.1% | $23.46 | -33.7% | SHS PAR | Y8162K204 |
| MNDO | MIND C T I LTD | 273,791 | $375K | 0.1% | $1.90 | -19.4% | ORD | M70240102 |
| STLA | STELLANTIS N.V | 35,141 | $352K | 0.1% | $19.18 | — | SHS | N82405106 |
| CIVI | CIVITAS RESOURCES INC | 10,134 | $279K | 0.0% | $53.72 | -48.5% | COM NEW | 17888H103 |
| URG | UR-ENERGY INC | 31,356 | $32,924 | 0.0% | $1.62 | -50.7% | COM | 91688R108 |
| DSX | DIANA SHIPPING INC | 15,700 | $22,922 | 0.0% | — | — | Call | Y2066G104 |
| NE | NOBLE CORP PLC | 300 | $7,965 | 0.0% | $33.67 | -31.9% | Call | G65431127 |
| SBSW | SIBANYE STILLWATER LTD | 100 | $722 | 0.0% | $4.12 | — | Call | 82575P107 |