CIK: 0001798686 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $493,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 532,877 | $101,385 | 20.6% | $217.00 | 0.0% | COM | 023135106 |
| — | HESS CORP | 245,695 | $39,245 | 8.0% | $150.53 | — | COM | 42809H107 |
| VST | VISTRA CORP | 283,485 | $33,292 | 6.8% | $148.62 | 0.0% | COM | 92840M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 194,664 | $32,314 | 6.6% | $166.00 | — | SPONSORED ADS | 874039100 |
| KWEB | KRANESHARES TRUST | 916,000 | $31,978 | 6.5% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| KBE | SPDR SER TR | 478,000 | $25,315 | 5.1% | $52.96 | — | S&P BK ETF | 78464A797 |
| TECK | TECK RESOURCES LTD | 611,699 | $22,284 | 4.5% | $41.48 | 0.0% | CL B | 878742204 |
| FXI | ISHARES TR | 571,800 | $20,493 | 4.2% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| VRT | VERTIV HOLDINGS CO | 224,667 | $16,221 | 3.3% | $106.29 | 0.0% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 100,458 | $15,535 | 3.2% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| RIO | RIO TINTO PLC | 258,000 | $15,501 | 3.1% | $63.72 | — | SPONSORED ADR | 767204100 |
| — | ALLETE INC | 232,417 | $15,270 | 3.1% | $65.18 | — | COM NEW | 018522300 |
| MSFT | MICROSOFT CORP | 37,425 | $14,049 | 2.8% | $395.96 | +2.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 121,100 | $11,953 | 2.4% | $103.52 | +2.7% | COM | 254687106 |
| — | INTRA-CELLULAR THERAPIES INC | 78,586 | $10,367 | 2.1% | $131.92 | — | COM | 46116X101 |
| EWY | ISHARES INC | 175,340 | $9,475 | 1.9% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| — | CHAMPIONX CORPORATION | 256,009 | $7,629 | 1.5% | $29.89 | — | COM | 15872M104 |
| ERO | ERO COPPER CORP | 578,718 | $7,014 | 1.4% | $16.16 | -17.5% | COM | 296006109 |
| META | META PLATFORMS INC | 10,885 | $6,274 | 1.3% | $643.25 | 0.0% | CL A | 30303M102 |
| BAK | BRASKEM S A | 1,466,016 | $5,644 | 1.1% | $3.85 | — | SP ADR PFD A | 105532105 |
| NXE | NEXGEN ENERGY LTD | 1,039,050 | $4,665 | 0.9% | $5.91 | 0.0% | COM | 65340P106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 588,811 | $4,181 | 0.8% | $7.10 | — | SPONSORED ADR | 15234Q207 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 378,600 | $4,161 | 0.8% | $10.99 | — | SPONSORED ADS | 54150E104 |
| SUZ | SUZANO S A | 440,597 | $4,093 | 0.8% | $9.91 | — | SPON ADS | 86959K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 333,660 | $3,727 | 0.8% | $11.17 | — | COM | 931427108 |
| — | BRF SA | 1,074,513 | $3,696 | 0.7% | $3.54 | — | SPONSORED ADR | 10552T107 |
| CCJ | CAMECO CORP | 85,367 | $3,514 | 0.7% | $46.98 | 0.0% | COM | 13321L108 |
| NOW | SERVICENOW INC | 4,350 | $3,463 | 0.7% | $192.75 | 0.0% | COM | 81762P102 |
| XP | XP INC | 225,664 | $3,103 | 0.6% | $41.35 | -66.7% | CL A | G98239109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,205 | $2,488 | 0.5% | $34.46 | — | COM CL A | 848574109 |
| EVEX | EVE HLDG INC | 492,285 | $1,634 | 0.3% | $8.71 | -50.4% | COM | 29970N104 |
| — | AZUL S A | 866,282 | $1,421 | 0.3% | $1.84 | — | SPONSR ADR PFD | 05501U106 |
| NVDA | NVIDIA CORPORATION | 11,973 | $1,298 | 0.3% | $127.56 | -0.7% | COM | 67066G104 |
| — | DUN & BRADSTREET HLDGS INC | 132,684 | $1,186 | 0.2% | $8.94 | — | COM | 26484T106 |
| GGB | GERDAU SA | 158,682 | $451 | 0.1% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,259 | $426 | 0.1% | $125.90 | +8.4% | COM | 538034109 |
| FOXA | FOX CORP | 5,701 | $323 | 0.1% | $33.21 | +58.0% | CL A COM | 35137L105 |
| IIIV | I3 VERTICALS INC | 11,873 | $293 | 0.1% | $25.33 | 0.0% | COM CL A | 46571Y107 |
| FLO | FLOWERS FOODS INC | 15,370 | $292 | 0.1% | $17.94 | 0.0% | COM | 343498101 |
| REX | REX AMERICAN RES CORP | 7,722 | $290 | 0.1% | $20.07 | 0.0% | COM | 761624105 |
| MO | ALTRIA GROUP INC | 4,792 | $288 | 0.1% | $39.36 | +29.6% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,703 | $283 | 0.1% | $166.39 | +0.3% | COM | 828806109 |
| SXC | SUNCOKE ENERGY INC | 28,604 | $263 | 0.1% | $9.60 | 0.0% | COM | 86722A103 |
| SLVM | SYLVAMO CORP | 3,921 | $263 | 0.1% | $70.28 | 0.0% | COMMON STOCK | 871332102 |
| RES | RPC INC | 46,872 | $258 | 0.1% | $5.75 | 0.0% | COM | 749660106 |
| EXC | EXELON CORP | 5,386 | $248 | 0.1% | $37.26 | +8.7% | COM | 30161N101 |
| — | NORDSTROM INC | 9,981 | $244 | 0.0% | $24.45 | — | COM | 655664100 |
| DDS | DILLARDS INC | 667 | $239 | 0.0% | $341.92 | +20.5% | CL A | 254067101 |
| KR | KROGER CO | 3,518 | $238 | 0.0% | $54.19 | +14.9% | COM | 501044101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,080 | $238 | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| CF | CF INDS HLDGS INC | 3,005 | $235 | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| EWZ | ISHARES INC | 2,330,200 | $233 | 0.0% | — | — | Put | 464286400 |
| IDT | IDT CORP | 4,537 | $233 | 0.0% | $48.47 | 0.0% | CL B NEW | 448947507 |
| NRG | NRG ENERGY INC | 2,429 | $232 | 0.0% | $89.13 | +12.3% | COM NEW | 629377508 |
| BTU | PEABODY ENERGY CORP | 16,938 | $230 | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| BBY | BEST BUY INC | 3,066 | $226 | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| REG | REGENCY CTRS CORP | 2,992 | $221 | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| SPY | SPDR S&P 500 ETF TR | 386 | $216 | 0.0% | $559.39 | — | TR UNIT | 78462F103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,318 | $214 | 0.0% | $14.98 | — | COM | 376536108 |
| PPC | PILGRIMS PRIDE CORP | 3,757 | $205 | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| CART | MAPLEBEAR INC | 5,021 | $200 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| QNST | QUINSTREET INC | 10,323 | $184 | 0.0% | $20.96 | 0.0% | COM | 74874Q100 |
| OSPN | ONESPAN INC | 12,029 | $183 | 0.0% | $17.32 | 0.0% | COM | 68287N100 |
| MGNI | MAGNITE INC | 15,975 | $182 | 0.0% | $15.94 | 0.0% | COM | 55955D100 |
| AES | AES CORP | 13,098 | $163 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| — | LIONS GATE ENTMNT CORP | 19,241 | $152 | 0.0% | $7.92 | — | CL B NON VTG | 535919500 |
| OLPX | OLAPLEX HLDGS INC | 97,027 | $123 | 0.0% | $1.48 | 0.0% | COM | 679369108 |
| — | STEELCASE INC | 11,023 | $121 | 0.0% | $10.96 | — | CL A | 858155203 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 27,889 | $100 | 0.0% | $4.02 | 0.0% | COM CL A | 18914F103 |
| AMZN | AMAZON COM INC | 700,000 | $98 | 0.0% | $217.00 | 0.0% | Call | 023135106 |
| CRCT | CRICUT INC | 18,853 | $97 | 0.0% | $4.81 | 0.0% | COM CL A | 22658D100 |
| CURV | TORRID HLDGS INC | 17,306 | $95 | 0.0% | $5.99 | 0.0% | COM | 89142B107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13,094 | $87 | 0.0% | $7.60 | 0.0% | COM | 53228F101 |
| FUBO | FUBOTV INC | 27,467 | $80 | 0.0% | $3.63 | 0.0% | COM | 35953D104 |
| FPH | FIVE POINT HOLDINGS LLC | 14,761 | $79 | 0.0% | $5.27 | 0.0% | COM CL A | 33833Q106 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,750 | $77 | 0.0% | $7.44 | 0.0% | COM | 35909R108 |
| NCMI | NATIONAL CINEMEDIA INC | 10,862 | $63 | 0.0% | $6.41 | 0.0% | COM NEW | 635309206 |
| — | HANESBRANDS INC | 10,587 | $61 | 0.0% | $5.77 | — | COM | 410345102 |
| CDE | COEUR MNG INC | 10,153 | $60 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| BFLY | BUTTERFLY NETWORK INC | 21,902 | $50 | 0.0% | $3.58 | 0.0% | COM CL A | 124155102 |
| SID | COMPANHIA SIDERURGICA NACION | 25,979 | $43 | 0.0% | $1.66 | — | SPONSORED ADR | 20440W105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,168 | $37 | 0.0% | $3.13 | 0.0% | COM | 71601V105 |
| SLQT | SELECTQUOTE INC | 10,393 | $35 | 0.0% | $4.24 | 0.0% | COM | 816307300 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 31,848 | $32 | 0.0% | $1.36 | 0.0% | COM | 683712103 |