Location: Boorolite, Australia
CIK: 0002008506 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 485,000 | $291M | 42.8% | — | — | Put | 46090E103 |
| TLT | ISHARES TR | 2,492,100 | $223M | 32.8% | — | — | Put | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 33,000 | $21.98M | 3.2% | — | — | Put | 78462F103 |
| KWEB | KRANESHARES TRUST | 221,077 | $9.287M | 1.4% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| GDX | VANECK ETF TRUST | 117,393 | $8.969M | 1.3% | $31.54 | — | GOLD MINERS ETF | 92189F106 |
| GREK | GLOBAL X FDS | 137,891 | $8.88M | 1.3% | $38.69 | — | MSCI GREECE ETF | 37954Y319 |
| EWZ | ISHARES INC | 270,108 | $8.373M | 1.2% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| ECNS | ISHARES TR | 182,076 | $7.185M | 1.1% | $39.46 | — | CHINA SM-CAP ETF | 46429B200 |
| VAL | VALARIS LTD | 110,500 | $5.389M | 0.8% | $65.92 | -26.0% | Call | G9460G101 |
| SBSW | SIBANYE STILLWATER LTD | 391,828 | $4.404M | 0.6% | $4.12 | — | SPONSORED ADR | 82575P107 |
| FRO | FRONTLINE PLC | 183,616 | $4.185M | 0.6% | $18.43 | +9.9% | COM | M46528101 |
| PAM | PAMPA ENERGIA S A | 64,749 | $3.889M | 0.6% | $51.32 | — | SPONS ADR LVL I | 697660207 |
| CRK | COMSTOCK RES INC | 185,594 | $3.68M | 0.5% | $10.41 | +77.8% | COM | 205768302 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 182,260 | $3.456M | 0.5% | $11.87 | +36.5% | COM | 37364X109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 418,475 | $3.084M | 0.5% | $9.82 | — | SPONSORED ADS | 54150E104 |
| FTI | TECHNIPFMC PLC | 74,993 | $2.958M | 0.4% | $20.47 | +78.4% | COM | G87110105 |
| CRESY | CRESUD S A C I F Y A | 320,656 | $2.95M | 0.4% | $9.85 | — | SPONSORED ADR | 226406106 |
| YPF | YPF SOCIEDAD ANONIMA | 120,291 | $2.922M | 0.4% | $21.27 | — | SPON ADR CL D | 984245100 |
| DHT | DHT HOLDINGS INC | 231,395 | $2.765M | 0.4% | $8.95 | +26.3% | SHS NEW | Y2065G121 |
| BTU | PEABODY ENERGY CORP | 101,969 | $2.704M | 0.4% | $22.41 | -20.8% | COM | 704551100 |
| CEPU | CENTRAL PUERTO S A | 309,035 | $2.475M | 0.4% | $9.10 | — | SPONSORED ADR | 155038201 |
| EXE | EXPAND ENERGY CORPORATION | 23,113 | $2.456M | 0.4% | $82.30 | +20.4% | COM | 165167735 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 106,109 | $2.358M | 0.3% | $21.65 | -3.0% | SHS | G9108L173 |
| INSW | INTERNATIONAL SEAWAYS INC | 50,502 | $2.327M | 0.3% | $37.98 | +10.5% | COM | Y41053102 |
| EQT | EQT CORP | 42,633 | $2.321M | 0.3% | $38.95 | +35.1% | COM | 26884L109 |
| BBAR | BANCO BBVA ARGENTINA S A | 261,716 | $2.177M | 0.3% | $5.70 | — | SPONSORED ADS | 058934100 |
| CNX | CNX RES CORP | 66,350 | $2.131M | 0.3% | $21.70 | +41.2% | COM | 12653C108 |
| RRC | RANGE RES CORP | 56,025 | $2.109M | 0.3% | $33.02 | +8.1% | COM | 75281A109 |
| RIG | TRANSOCEAN LTD | 670,175 | $2.091M | 0.3% | $5.73 | -47.3% | REGISTERED SHS | H8817H100 |
| BMA | BANCO MACRO SA | 48,175 | $2.037M | 0.3% | $30.10 | — | SPON ADR B | 05961W105 |
| NE | NOBLE CORP PLC | 71,917 | $2.034M | 0.3% | $33.40 | -17.5% | ORD SHS A | G65431127 |
| GIFI | GULF IS FABRICATION INC | 278,076 | $1.952M | 0.3% | $4.74 | +47.4% | COM | 402307102 |
| AR | ANTERO RESOURCES CORP | 57,915 | $1.944M | 0.3% | $25.75 | +29.4% | COM | 03674X106 |
| ICL | ICL GROUP LTD | 309,126 | $1.923M | 0.3% | $4.70 | +36.6% | SHS | M53213100 |
| TNK | TEEKAY TANKERS LTD | 36,739 | $1.857M | 0.3% | $44.16 | +7.1% | CL A | G8726X106 |
| OII | OCEANEERING INTL INC | 73,567 | $1.823M | 0.3% | $22.27 | +3.0% | COM | 675232102 |
| IPI | INTREPID POTASH INC | 58,677 | $1.794M | 0.3% | $22.70 | +38.6% | COM | 46121Y201 |
| STNG | SCORPIO TANKERS INC | 29,966 | $1.68M | 0.2% | $59.89 | — | SHS | Y7542C130 |
| MOS | MOSAIC CO NEW | 47,281 | $1.64M | 0.2% | $30.50 | +11.4% | COM | 61945C103 |
| VAL | VALARIS LTD | 31,337 | $1.528M | 0.2% | $65.92 | -26.0% | CL A | G9460G101 |
| ASC | ARDMORE SHIPPING CORP | 125,490 | $1.49M | 0.2% | $12.53 | -10.9% | COM | Y0207T100 |
| CNR | CORE NATURAL RESOURCES INC | 16,749 | $1.398M | 0.2% | $84.05 | -11.1% | COM SHS | 218937100 |
| TDW | TIDEWATER INC NEW | 25,943 | $1.384M | 0.2% | $63.17 | -13.2% | COM | 88642R109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 193,712 | $1.271M | 0.2% | $9.94 | -36.7% | COM | 42330P107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 104,130 | $1.237M | 0.2% | $17.15 | -36.7% | COM | N3144W105 |
| SMHI | SEACOR MARINE HLDGS INC | 184,851 | $1.2M | 0.2% | $10.83 | -44.0% | COM | 78413P101 |
| GPRK | GEOPARK LTD | 177,088 | $1.128M | 0.2% | $8.86 | -25.6% | USD SHS | G38327105 |
| TGS | TRANSPORTADORA DE GAS SUR | 42,722 | $898K | 0.1% | $15.30 | — | SPONSORED ADS B | 893870204 |
| BTI | BRITISH AMERN TOB PLC | 16,634 | $883K | 0.1% | $30.35 | — | SPONSORED ADR | 110448107 |
| GLD | SPDR GOLD TR | 2,400 | $853K | 0.1% | — | — | Call | 78463V107 |
| ECO | OKEANIS ECO TANKERS COR | 25,666 | $755K | 0.1% | $23.14 | +12.6% | SHS | Y64177101 |
| IVV | ISHARES TR | 1,118 | $748K | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| BWLP | BW LPG LTD | 49,128 | $702K | 0.1% | $13.70 | +5.8% | COM | Y10230103 |
| HAFN | HAFNIA LTD | 95,522 | $575K | 0.1% | $5.50 | +4.1% | SHS | Y2990R101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,618 | $552K | 0.1% | $15.46 | — | SPONSORED ADR | 71654V408 |
| EC | ECOPETROL S A | 59,543 | $548K | 0.1% | $11.22 | — | SPONSORED ADS | 279158109 |
| TRMD | TORM PLC | 26,455 | $546K | 0.1% | $21.65 | -10.5% | SHS CL A | G89479102 |
| SBLK | STAR BULK CARRIERS CORP. | 27,712 | $515K | 0.1% | $23.42 | -19.5% | SHS PAR | Y8162K204 |
| IRS | IRSA INVERSIONES Y REP S A | 43,306 | $513K | 0.1% | $9.01 | — | SPON GDS ECH 10 | 450047303 |
| CIVI | CIVITAS RESOURCES INC | 10,750 | $349K | 0.1% | $52.42 | -40.7% | COM NEW | 17888H103 |
| CALM | CAL MAINE FOODS INC | 3,056 | $288K | 0.0% | $103.42 | 0.0% | COM NEW | 128030202 |
| WB | WEIBO CORP | 20,602 | $255K | 0.0% | $12.40 | — | SPONSORED ADR | 948596101 |
| MNDO | MIND C T I LTD | 185,395 | $204K | 0.0% | $1.90 | -32.9% | ORD | M70240102 |
| DSX | DIANA SHIPPING INC | 15,700 | $26,376 | 0.0% | — | — | Call | Y2066G104 |
| NE | NOBLE CORP PLC | 300 | $8,484 | 0.0% | $33.40 | -17.5% | Call | G65431127 |
| SBSW | SIBANYE STILLWATER LTD | 100 | $1,124 | 0.0% | $4.12 | — | Call | 82575P107 |