Location: London, United Kingdom
CIK: 0001963860 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP ORD | 187,201 | $39.46M | 15.4% | $210.79 | $210.79 | — | COM | 62482R107 |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 968,917 | $31.95M | 12.5% | $32.98 | $30.07 | +9.7% | Class A | 233051879 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 727,761 | $30.57M | 12.0% | $42.01 | $29.19 | +43.9% | COM | 500767306 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 1,194,772 | $20.92M | 8.2% | $17.51 | $18.55 | -7.1% | Class A | 013091103 |
| EWW | ISHARES MSCI MEXICO ETF | 280,541 | $19.14M | 7.5% | $68.21 | $60.13 | +13.4% | COM | 464286822 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 204,365 | $16.37M | 6.4% | $80.10 | $59.98 | +33.5% | COM | 464286772 |
| EWZ | ISHARES MSCI BRAZIL ETF | 487,829 | $15.12M | 5.9% | $31.00 | $26.99 | +14.9% | COM | 464286400 |
| ALMS | ALUMIS ORD | 3,122,111 | $12.46M | 4.9% | $3.99 | $4.63 | -13.8% | COM | 022307102 |
| — | VERONA PHARMA ADR | 99,837 | $10.65M | 4.2% | $106.71 | $106.71 | — | COM | 925050106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 190,701 | $10.18M | 4.0% | $53.40 | $50.22 | +6.3% | COM | 464287234 |
| TASK | TASKUS CL A ORD | 404,207 | $7.215M | 2.8% | $17.85 | $17.30 | +3.2% | Class A | 87652V109 |
| QTRX | QUANTERIX ORD | 688,597 | $3.739M | 1.5% | $5.43 | $7.79 | -30.3% | COM | 74766Q101 |
| FSLR | FIRST SOLAR ORD | 12,402 | $2.735M | 1.1% | $220.53 | $189.97 | +16.1% | COM | 336433107 |
| OC | OWENS CORNIING ORD | 18,392 | $2.602M | 1.0% | $141.46 | $144.88 | -2.4% | COM | 690742101 |
| NVT | NVENT ELECTRIC ORD | 25,863 | $2.551M | 1.0% | $98.64 | $72.96 | +34.7% | COM | G6700G107 |
| — | SATIXFY COMMUNICATIONS ORD | 780,316 | $2.31M | 0.9% | $2.96 | $2.93 | — | COM | M82363124 |
| BLD | TOPBUILD ORD | 4,906 | $1.918M | 0.7% | $390.86 | $389.27 | +0.4% | COM | 89055F103 |
| WM | WASTE MANAGEMENT ORD | 8,154 | $1.801M | 0.7% | $220.83 | $197.06 | +11.6% | COM | 94106L109 |
| RSG | REPUBLIC SERVICES ORD | 7,824 | $1.795M | 0.7% | $229.48 | $193.24 | +18.1% | COM | 760759100 |
| XYL | XYLEM ORD | 11,913 | $1.757M | 0.7% | $147.50 | $126.40 | +16.4% | COM | 98419M100 |
| VLTO | VERALTO ORD | 16,426 | $1.751M | 0.7% | $106.61 | $91.97 | +15.8% | COM | 92338C103 |
| AYI | ACUITY ORD | 4,287 | $1.476M | 0.6% | $344.39 | $257.36 | +33.7% | COM | 00508Y102 |
| PNR | PENTAIR ORD | 12,533 | $1.388M | 0.5% | $110.76 | $106.48 | +3.8% | COM | G7S00T104 |
| NEE | NEXTERA ENERGY ORD | 18,000 | $1.359M | 0.5% | $75.49 | $67.98 | +10.3% | COM | 65339F101 |
| LIN | LINDE ORD | 2,770 | $1.316M | 0.5% | $475.00 | $416.75 | +13.6% | COM | G54950103 |
| WAB | WABTEC ORD | 6,063 | $1.215M | 0.5% | $200.47 | $147.61 | +35.6% | COM | 929740108 |
| — | THERATECHNOLGIES ORD | 318,830 | $1.081M | 0.4% | $3.39 | $3.39 | — | COM | 88338H704 |
| ENS | ENERSYS ORD | 8,105 | $916K | 0.4% | $112.96 | $97.43 | +15.7% | COM | 29275Y102 |
| DAR | DARLING INGREDIENTS ORD | 28,218 | $871K | 0.3% | $30.87 | $33.40 | -7.6% | COM | 237266101 |
| WY | WEYERHAEUSER REIT | 34,906 | $865K | 0.3% | $24.79 | $26.51 | -7.4% | COM | 962166104 |
| ZTS | ZOETIS CL A ORD | 5,863 | $858K | 0.3% | $146.32 | $150.53 | -3.1% | Class A | 98978V103 |
| WTS | WATTS INDUSTRIES CL A ORD | 2,599 | $726K | 0.3% | $279.28 | $268.10 | +4.2% | Class A | 942749102 |
| CNH | CNH INDUSTRIAL ORD | 66,305 | $719K | 0.3% | $10.85 | $12.22 | -11.2% | COM | N20944109 |
| SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | 87,619 | $649K | 0.3% | $7.41 | $6.15 | +20.4% | Class A | 82489W107 |
| GBX | GREENBRIER ORD | 13,966 | $645K | 0.3% | $46.17 | $46.14 | -1.3% | COM | 393657101 |
| TT | TRANE TECHNOLOGIES ORD | 1,489 | $628K | 0.2% | $421.96 | $222.26 | +89.8% | COM | G8994E103 |
| CWEN/A | CLEARWAY ENERGY CL A ORD | 21,646 | $583K | 0.2% | $26.93 * | $27.31 | +2.2% | Class A | 18539C105 |
| SPY | SPDR S&P 500 ETF | 340,900 | $556K | 0.2% | $1.63 | — | — | Put | 78462F103 |
| BSY | BENTLEY SYSTEMS CL B ORD | 9,665 | $498K | 0.2% | $51.48 | $50.60 | +1.6% | Class B | 08265T208 |
| TTEK | TETRA TECH ORD | 13,672 | $456K | 0.2% | $33.38 | $34.23 | -2.5% | COM | 88162G103 |
| PRIM | PRIMORIS SERVICES ORD | 3,260 | $448K | 0.2% | $137.33 | $107.37 | +27.9% | COM | 74164F103 |
| CNM | CORE AND MAIN CL A ORD | 6,936 | $373K | 0.1% | $53.83 | $60.57 | -11.1% | Class A | 21874C102 |
| ITRI | ITRON ORD | 2,768 | $345K | 0.1% | $124.56 | $106.88 | +16.5% | COM | 465741106 |
| BHM | BLUEROCK HOMES TRUST CL A ORD | 23,657 | $283K | 0.1% | $11.98 | $20.11 | — | Class A | 09631H100 |
| — | SCPHARMACEUTICALS ORD | 32,710 | $185K | 0.1% | $5.67 | $5.67 | — | COM | 810648105 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 1,120,000 | $146K | 0.1% | $0.13 | — | — | Put | 464287242 |
| YPF | YPF SOCIEDAD ANONIM ADR REP 1 CL D O | 917,100 | $111K | 0.0% | $0.12 | — | — | Call | 984245100 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 1,296,200 | $68,796 | 0.0% | $0.05 | — | — | Put | 464288513 |
| KDP | KEURIG DR PEPPER ORD | 10 | $255 | 0.0% | $25.50 | $30.82 | -17.9% | COM | 49271V100 |
| APO | APOLLO GLOBAL MANAGEMENT ORD | 1 | $133 | 0.0% | $133.00 | $140.75 | -5.7% | COM | 03769M106 |
| SLB | SLB ORD | 2 | $69 | 0.0% | $34.50 | $34.34 | -0.7% | COM | 806857108 |
| RKT | ROCKET COMPANIES CL A ORD | 1 | $19 | 0.0% | $19.00 | $17.44 | +11.1% | Class A | 77311W101 |