Location: Boorolite, Australia
CIK: 0002008506 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $163M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,000 | $23.49M | 14.4% | — | — | PUT | 78462F103 |
| KWEB | KRANESHARES TRUST | 237,804 | $8.302M | 5.1% | $29.24 | — | — | 500767306 |
| URNM | SPROTT FDS TR | 245,798 | $7.974M | 4.9% | $47.95 | — | — | 85208P303 |
| GREK | GLOBAL X FDS | 152,133 | $7.146M | 4.4% | $38.69 | — | — | 37954Y319 |
| GDX | VANECK ETF TRUST | 128,251 | $5.896M | 3.6% | $31.54 | — | — | 92189F106 |
| PAM | PAMPA ENERGIA S A | 71,535 | $5.523M | 3.4% | $51.32 | — | — | 697660207 |
| EXE | EXPAND ENERGY CORPORATION | 48,895 | $5.443M | 3.3% | $82.30 | +22.7% | — | 165167735 |
| BBAR | BANCO BBVA ARGENTINA S A | 285,849 | $5.18M | 3.2% | $5.70 | — | — | 058934100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 454,287 | $4.993M | 3.1% | $9.82 | — | — | 54150E104 |
| GLD | SPDR GOLD TR | 16,110 | $4.642M | 2.9% | $203.14 | — | — | 78463V107 |
| YPF | YPF SOCIEDAD ANONIMA | 130,473 | $4.572M | 2.8% | $21.27 | — | — | 984245100 |
| VAL | VALARIS LTD | 110,500 | $4.338M | 2.7% | $65.92 | -35.0% | CALL | G9460G101 |
| CRK | COMSTOCK RES INC | 200,262 | $4.073M | 2.5% | $10.41 | +84.1% | — | 205768302 |
| BMA | BANCO MACRO SA | 51,632 | $3.899M | 2.4% | $30.10 | — | — | 05961W105 |
| CRESY | CRESUD S A C I F Y A | 349,968 | $3.867M | 2.4% | $9.85 | — | — | 226406106 |
| CEPU | CENTRAL PUERTO S A | 332,687 | $3.69M | 2.3% | $9.10 | — | — | 155038201 |
| FRO | FRONTLINE PLC | 192,412 | $2.857M | 1.8% | $18.43 | -12.1% | — | M46528101 |
| FTI | TECHNIPFMC PLC | 83,608 | $2.65M | 1.6% | $20.47 | +45.6% | — | G87110105 |
| DHT | DHT HOLDINGS INC | 248,112 | $2.605M | 1.6% | $8.95 | +14.9% | — | Y2065G121 |
| AR | ANTERO RESOURCES CORP | 63,209 | $2.556M | 1.6% | $25.75 | +49.0% | — | 03674X106 |
| EQT | EQT CORP | 46,263 | $2.472M | 1.5% | $38.95 | +29.8% | — | 26884L109 |
| RRC | RANGE RES CORP | 60,791 | $2.427M | 1.5% | $33.02 | +16.5% | — | 75281A109 |
| CNX | CNX RES CORP | 71,390 | $2.247M | 1.4% | $21.70 | +38.8% | — | 12653C108 |
| RIG | TRANSOCEAN LTD | 656,767 | $2.082M | 1.3% | $5.80 | -39.5% | — | H8817H100 |
| SBSW | SIBANYE STILLWATER LTD | 419,393 | $1.921M | 1.2% | $4.12 | — | — | 82575P107 |
| GIFI | GULF IS FABRICATION INC | 294,604 | $1.903M | 1.2% | $4.74 | +42.7% | — | 402307102 |
| ICL | ICL GROUP LTD | 333,241 | $1.896M | 1.2% | $4.70 | +25.1% | — | M53213100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 110,904 | $1.892M | 1.2% | $21.65 | -19.5% | — | G9108L173 |
| IPI | INTREPID POTASH INC | 63,126 | $1.855M | 1.1% | $22.70 | +16.3% | — | 46121Y201 |
| INSW | INTERNATIONAL SEAWAYS INC | 52,273 | $1.735M | 1.1% | $37.98 | -9.8% | — | Y41053102 |
| OII | OCEANEERING INTL INC | 76,489 | $1.668M | 1.0% | $22.27 | +6.6% | — | 675232102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 200,341 | $1.665M | 1.0% | $9.94 | -15.3% | — | 42330P107 |
| NE | NOBLE CORP PLC | 66,990 | $1.588M | 1.0% | $33.95 | -21.2% | — | G65431127 |
| TNK | TEEKAY TANKERS LTD | 39,321 | $1.505M | 0.9% | $44.16 | -11.6% | — | G8726X106 |
| GPRK | GEOPARK LTD | 178,712 | $1.444M | 0.9% | $8.89 | +1.0% | — | G38327105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 191,938 | $1.384M | 0.9% | $11.91 | -27.9% | — | 37364X109 |
| BTU | PEABODY ENERGY CORP | 100,299 | $1.359M | 0.8% | $22.73 | -30.2% | — | 704551100 |
| CNR | CORE NATURAL RESOURCES INC | 17,309 | $1.335M | 0.8% | $84.05 | 0.0% | — | 218937100 |
| VAL | VALARIS LTD | 32,954 | $1.294M | 0.8% | $65.92 | -35.0% | — | G9460G101 |
| MOS | MOSAIC CO NEW | 47,612 | $1.286M | 0.8% | $30.50 | -15.7% | — | 61945C103 |
| TGS | TRANSPORTADORA DE GAS SUR | 47,239 | $1.25M | 0.8% | $15.30 | — | — | 893870204 |
| ASC | ARDMORE SHIPPING CORP | 126,822 | $1.242M | 0.8% | $12.53 | -14.3% | — | Y0207T100 |
| STNG | SCORPIO TANKERS INC | 31,935 | $1.2M | 0.7% | $59.89 | — | — | Y7542C130 |
| TDW | TIDEWATER INC NEW | 26,826 | $1.134M | 0.7% | $63.17 | -21.3% | — | 88642R109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 101,465 | $1.009M | 0.6% | $17.54 | -29.7% | — | N3144W105 |
| SMHI | SEACOR MARINE HLDGS INC | 180,658 | $914K | 0.6% | $10.97 | -43.7% | — | 78413P101 |
| BTI | BRITISH AMERN TOB PLC | 17,260 | $714K | 0.4% | $30.35 | — | — | 110448107 |
| GLD | SPDR GOLD TR | 2,400 | $692K | 0.4% | $203.14 | — | CALL | 78463V107 |
| IVV | ISHARES TR | 1,118 | $628K | 0.4% | $547.23 | — | — | 464287200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,638 | $626K | 0.4% | $15.46 | — | — | 71654V408 |
| EC | ECOPETROL S A | 56,009 | $585K | 0.4% | $11.36 | — | — | 279158109 |
| ECO | OKEANIS ECO TANKERS COR | 26,355 | $580K | 0.4% | $23.14 | -3.6% | — | Y64177101 |
| IRS | IRSA INVERSIONES Y REP S A | 44,280 | $571K | 0.4% | $9.01 | — | — | 450047303 |
| BWLP | BW LPG LTD | 51,097 | $554K | 0.3% | $13.70 | -17.6% | — | Y10230103 |
| TRMD | TORM PLC | 28,667 | $472K | 0.3% | $21.86 | -19.6% | — | G89479102 |
| MNDO | MIND C T I LTD | 250,983 | $447K | 0.3% | $1.94 | +4.3% | — | M70240102 |
| SBLK | STAR BULK CARRIERS CORP. | 26,190 | $408K | 0.3% | $23.84 | -34.6% | — | Y8162K204 |
| HAFN | HAFNIA LTD | 97,031 | $399K | 0.2% | $5.50 | -12.1% | — | Y2990R101 |
| STLA | STELLANTIS N.V | 31,163 | $349K | 0.2% | $20.35 | — | — | N82405106 |
| CIVI | CIVITAS RESOURCES INC | 8,280 | $289K | 0.2% | $59.54 | -30.0% | — | 17888H103 |
| DSX | DIANA SHIPPING INC | 15,700 | $24,492 | 0.0% | — | — | CALL | Y2066G104 |
| URG | UR-ENERGY INC | 31,356 | $21,137 | 0.0% | $1.62 | -39.5% | — | 91688R108 |
| NE | NOBLE CORP PLC | 300 | $7,110 | 0.0% | $33.95 | -21.2% | CALL | G65431127 |
| SBSW | SIBANYE STILLWATER LTD | 100 | $458 | 0.0% | $4.12 | — | CALL | 82575P107 |