Location: Boorolite, Australia
CIK: 0002008506 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $1.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,038,700 | $1.252B | 75.9% | — | — | Put | 46090E103 |
| TLT | ISHARES TR | 2,464,300 | $215M | 13.0% | — | — | Put | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 33,000 | $22.5M | 1.4% | — | — | Put | 78462F103 |
| GDX | VANECK ETF TRUST | 109,867 | $9.423M | 0.6% | $31.54 | — | GOLD MINERS ETF | 92189F106 |
| GREK | GLOBAL X FDS | 132,579 | $8.738M | 0.5% | $38.69 | — | MSCI GREECE ETF | 37954Y319 |
| EWZ | ISHARES INC | 261,634 | $8.312M | 0.5% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| KWEB | KRANESHARES TRUST | 219,643 | $7.479M | 0.5% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| ECNS | ISHARES TR | 185,154 | $6.066M | 0.4% | $39.35 | — | CHINA SM-CAP ETF | 46429B200 |
| VAL | VALARIS LTD | 110,500 | $5.569M | 0.3% | $65.92 | -18.6% | Call | G9460G101 |
| PAM | PAMPA ENERGIA S A | 61,823 | $5.472M | 0.3% | $51.32 | — | SPONS ADR LVL I | 697660207 |
| SBSW | SIBANYE STILLWATER LTD | 375,719 | $5.354M | 0.3% | $4.12 | — | SPONSORED ADR | 82575P107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 409,870 | $5.308M | 0.3% | $9.82 | — | SPONSORED ADS | 54150E104 |
| CEPU | CENTRAL PUERTO S A | 291,323 | $5.098M | 0.3% | $9.10 | — | SPONSORED ADR | 155038201 |
| BBAR | BANCO BBVA ARGENTINA S A | 248,865 | $4.497M | 0.3% | $5.70 | — | SPONSORED ADS | 058934100 |
| CRK | COMSTOCK RES INC | 180,270 | $4.179M | 0.3% | $10.41 | +111.8% | COM | 205768302 |
| BMA | BANCO MACRO SA | 46,101 | $4.157M | 0.3% | $30.10 | — | SPON ADR B | 05961W105 |
| YPF | YPF SOCIEDAD ANONIMA | 113,532 | $4.105M | 0.2% | $21.27 | — | SPON ADR CL D | 984245100 |
| CRESY | CRESUD S A C I F Y A | 317,646 | $4.012M | 0.2% | $9.85 | — | SPONSORED ADR | 226406106 |
| FRO | FRONTLINE PLC | 178,947 | $3.905M | 0.2% | $18.43 | +26.8% | COM | M46528101 |
| FTI | TECHNIPFMC PLC | 70,283 | $3.132M | 0.2% | $20.47 | +106.2% | COM | G87110105 |
| BTU | PEABODY ENERGY CORP | 98,702 | $2.931M | 0.2% | $22.41 | +31.0% | COM | 704551100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 170,992 | $2.891M | 0.2% | $11.87 | +69.2% | COM | 37364X109 |
| RIG | TRANSOCEAN LTD | 691,779 | $2.857M | 0.2% | $5.67 | -31.5% | REGISTERED SHS | H8817H100 |
| DHT | DHT HOLDINGS INC | 225,713 | $2.756M | 0.2% | $8.95 | +37.2% | SHS NEW | Y2065G121 |
| EXE | EXPAND ENERGY CORPORATION | 24,248 | $2.676M | 0.2% | $83.62 | +32.3% | COM | 165167735 |
| BORR | BORR DRILLING LTD | 616,288 | $2.484M | 0.2% | $3.31 | 0.0% | SHS | G1466R173 |
| INSW | INTERNATIONAL SEAWAYS INC | 49,982 | $2.427M | 0.1% | $37.98 | +28.6% | COM | Y41053102 |
| CNX | CNX RES CORP | 64,217 | $2.361M | 0.1% | $21.70 | +65.0% | COM | 12653C108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 105,246 | $2.36M | 0.1% | $21.65 | +8.1% | SHS | G9108L173 |
| EQT | EQT CORP | 41,116 | $2.204M | 0.1% | $38.95 | +44.1% | COM | 26884L109 |
| NE | NOBLE CORP PLC | 76,647 | $2.165M | 0.1% | $33.14 | -11.8% | ORD SHS A | G65431127 |
| WFRD | WEATHERFORD INTL PLC | 27,162 | $2.126M | 0.1% | $72.59 | 0.0% | ORD SHS | G48833118 |
| TNK | TEEKAY TANKERS LTD | 36,937 | $1.973M | 0.1% | $44.16 | +27.1% | CL A | G8726X106 |
| AR | ANTERO RESOURCES CORP | 57,099 | $1.968M | 0.1% | $25.75 | +31.5% | COM | 03674X106 |
| RRC | RANGE RES CORP | 54,732 | $1.93M | 0.1% | $33.02 | +12.8% | COM | 75281A109 |
| ICL | ICL GROUP LTD | 309,431 | $1.767M | 0.1% | $4.70 | +23.1% | SHS | M53213100 |
| OII | OCEANEERING INTL INC | 72,995 | $1.754M | 0.1% | $22.27 | +8.5% | COM | 675232102 |
| IPI | INTREPID POTASH INC | 59,032 | $1.637M | 0.1% | $22.70 | +18.4% | COM | 46121Y201 |
| VAL | VALARIS LTD | 30,768 | $1.551M | 0.1% | $65.92 | -18.6% | CL A | G9460G101 |
| CNR | CORE NATURAL RESOURCES INC | 16,980 | $1.503M | 0.1% | $84.07 | +1.3% | COM SHS | 218937100 |
| MOS | MOSAIC CO NEW | 61,982 | $1.493M | 0.1% | $29.61 | -9.7% | COM | 61945C103 |
| STNG | SCORPIO TANKERS INC | 29,118 | $1.48M | 0.1% | $59.89 | — | SHS | Y7542C130 |
| XPRO | EXPRO GROUP HOLDINGS NV | 105,842 | $1.413M | 0.1% | $17.09 | -21.1% | COM | N3144W105 |
| GPRK | GEOPARK LTD | 187,433 | $1.389M | 0.1% | $8.78 | -16.6% | USD SHS | G38327105 |
| ASC | ARDMORE SHIPPING CORP | 127,072 | $1.346M | 0.1% | $12.52 | -5.0% | COM | Y0207T100 |
| TDW | TIDEWATER INC NEW | 26,238 | $1.325M | 0.1% | $63.05 | -16.2% | COM | 88642R109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 200,316 | $1.256M | 0.1% | $9.83 | -32.4% | COM | 42330P107 |
| TGS | TRANSPORTADORA DE GAS SUR | 38,275 | $1.19M | 0.1% | $15.30 | — | SPONSORED ADS B | 893870204 |
| SMHI | SEACOR MARINE HLDGS INC | 192,803 | $1.161M | 0.1% | $10.65 | -38.0% | COM | 78413P101 |
| IRS | IRSA INVERSIONES Y REP S A | 53,599 | $887K | 0.1% | $10.46 | — | SPON GDS ECH 10 | 450047303 |
| BTI | BRITISH AMERN TOB PLC | 15,381 | $871K | 0.1% | $30.35 | — | SPONSORED ADR | 110448107 |
| ECO | OKEANIS ECO TANKERS COR | 24,859 | $837K | 0.1% | $23.14 | +46.6% | SHS | Y64177101 |
| IVV | ISHARES TR | 1,118 | $766K | 0.0% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| BWLP | BW LPG LTD | 49,850 | $653K | 0.0% | $13.68 | -6.6% | COM | Y10230103 |
| EC | ECOPETROL S A | 62,487 | $626K | 0.0% | $11.16 | — | SPONSORED ADS | 279158109 |
| SBLK | STAR BULK CARRIERS CORP. | 30,319 | $583K | 0.0% | $23.01 | -18.9% | SHS PAR | Y8162K204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,161 | $559K | 0.0% | $15.19 | — | SPONSORED ADR | 71654V408 |
| TRMD | TORM PLC | 27,658 | $542K | 0.0% | $21.62 | -3.8% | SHS CL A | G89479102 |
| HAFN | HAFNIA LTD | 98,964 | $527K | 0.0% | $5.51 | +8.1% | SHS | Y2990R101 |
| WB | WEIBO CORP | 38,823 | $397K | 0.0% | $11.38 | — | SPONSORED ADR | 948596101 |
| CIVI | CIVITAS RESOURCES INC | 14,120 | $383K | 0.0% | $46.72 | -38.9% | COM NEW | 17888H103 |
| CALM | CAL MAINE FOODS INC | 4,360 | $347K | 0.0% | $98.40 | -12.0% | COM NEW | 128030202 |
| MNDO | MIND C T I LTD | 173,438 | $199K | 0.0% | $1.90 | -40.3% | ORD | M70240102 |
| DSX | DIANA SHIPPING INC | 15,700 | $26,062 | 0.0% | — | — | Call | Y2066G104 |
| NE | NOBLE CORP PLC | 300 | $8,472 | 0.0% | $33.14 | -11.8% | Call | G65431127 |
| SBSW | SIBANYE STILLWATER LTD | 100 | $1,425 | 0.0% | $4.12 | — | Call | 82575P107 |