Location: Boorolite, Australia
CIK: 0002008506 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.715B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,265,800 | $1.308B | 76.2% | — | — | Put | 46090E103 |
| TLT | ISHARES TR | 2,433,200 | $211M | 12.3% | — | — | Put | 464287432 |
| VAL | VALARIS LTD | 110,500 | $10.83M | 0.6% | $65.92 | +2.6% | Call | G9460G101 |
| EWZ | ISHARES INC | 266,027 | $10.21M | 0.6% | $31.12 | — | MSCI BRAZIL ETF | 464286400 |
| GDX | VANECK ETF TRUST | 107,410 | $9.857M | 0.6% | $31.54 | — | GOLD MINERS ETF | 92189F106 |
| FRO | FRONTLINE PLC | 186,865 | $6.514M | 0.4% | $18.85 | +50.4% | COM | M46528101 |
| ECNS | ISHARES TR | 198,622 | $6.457M | 0.4% | $38.89 | — | CHINA SM-CAP ETF | 46429B200 |
| ECH | ISHARES INC | 149,744 | $5.954M | 0.3% | $39.76 | — | MSCI CHILE ETF | 464286640 |
| PAM | PAMPA ENERGIA SA | 64,297 | $5.69M | 0.3% | $52.75 | — | SPONS ADR LVL I | 697660207 |
| YPF | YPF SOCIEDAD ANONIMA | 115,113 | $5.321M | 0.3% | $21.61 | — | SPON ADR CL D | 984245100 |
| CEPU | CENTRAL PUERTO S A | 295,779 | $4.978M | 0.3% | $9.21 | — | SPONSORED ADR | 155038201 |
| RIG | TRANSOCEAN LTD | 750,502 | $4.976M | 0.3% | $5.63 | -8.3% | REGISTERED SHS | H8817H100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 432,065 | $4.792M | 0.3% | $9.89 | — | SPONSORED ADS | 54150E104 |
| FTI | TECHNIPFMC PLC | 69,236 | $4.786M | 0.3% | $20.47 | +175.2% | COM | G87110105 |
| SBSW | SIBANYE STILLWATER LTD | 378,082 | $4.658M | 0.3% | $4.12 | — | SPONSORED ADR | 82575P107 |
| SSL | SASOL LTD | 348,220 | $4.513M | 0.3% | $12.96 | — | SPONSORED ADR | 803866300 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 111,018 | $4.381M | 0.3% | $21.93 | +23.3% | SHS | G9108L173 |
| DHT | DHT HOLDINGS INC | 235,427 | $4.301M | 0.3% | $9.17 | +56.1% | SHS NEW | Y2065G121 |
| CRESY | CRESUD S A C I F Y A | 328,160 | $4.174M | 0.2% | $9.94 | — | SPONSORED ADR | 226406106 |
| BBAR | BANCO BBVA ARGENTINA S A | 257,507 | $4.136M | 0.2% | $6.04 | — | SPONSORED ADS | 058934100 |
| NE | NOBLE CORP PLC | 81,839 | $4.016M | 0.2% | $33.40 | +11.3% | ORD SHS A | G65431127 |
| INSW | INTERNATIONAL SEAWAYS INC | 53,180 | $3.876M | 0.2% | $39.27 | +51.4% | COM | Y41053102 |
| LXU | LSB INDS INC | 254,766 | $3.796M | 0.2% | $9.63 | 0.0% | COM | 502160104 |
| BMA | BANCO MACRO S A | 48,112 | $3.722M | 0.2% | $32.08 | — | SPON ADR B | 05961W105 |
| SDRL | SEADRILL LTD | 81,477 | $3.707M | 0.2% | $38.97 | 0.0% | COM | G7997W102 |
| BORR | BORR DRILLING LTD | 614,531 | $3.546M | 0.2% | $3.31 | +48.3% | SHS | G1466R173 |
| BTU | PEABODY ENGR CORP | 103,652 | $3.415M | 0.2% | $23.00 | +51.1% | COM | 704551100 |
| VAL | VALARIS LTD | 30,813 | $3.021M | 0.2% | $65.92 | +2.6% | CL A | G9460G101 |
| TNK | TEEKAY TANKERS LTD | 37,501 | $2.75M | 0.2% | $44.47 | +45.0% | CL A | G8726X106 |
| EQT | EQT CORP | 42,025 | $2.674M | 0.2% | $39.30 | +40.6% | COM | 26884L109 |
| OII | OCEANEERING INTL INC | 74,265 | $2.634M | 0.2% | $22.41 | +36.5% | COM | 675232102 |
| IPI | INTREPID POTASH INC | 61,235 | $2.619M | 0.2% | $23.06 | +41.5% | COM | 46121Y201 |
| WFRD | WEATHERFORD INTL PLC | 27,582 | $2.609M | 0.2% | $72.93 | +30.3% | ORD SHS | G48833118 |
| RRC | RANGE RES CORP | 56,257 | $2.542M | 0.1% | $33.11 | +9.2% | COM | 75281A109 |
| CNX | CNX RES CORP | 65,555 | $2.527M | 0.1% | $22.03 | +71.6% | COM | 12653C108 |
| AR | ANTERO RESOURCES CORP | 59,004 | $2.504M | 0.1% | $26.01 | +29.9% | COM | 03674X106 |
| TDW | TIDEWATER INC NEW | 27,381 | $2.288M | 0.1% | $63.09 | +1.5% | COM | 88642R109 |
| STNG | SCORPIO TANKERS INC | 30,254 | $2.259M | 0.1% | $60.45 | — | SHS | Y7542C130 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 173,339 | $2.115M | 0.1% | $11.92 | +30.8% | COM | 37364X109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 207,774 | $2.055M | 0.1% | $9.77 | -18.4% | COM | 42330P107 |
| CRK | COMSTOCK RES INC | 96,378 | $2.032M | 0.1% | $10.41 | +105.8% | COM | 205768302 |
| ASC | ARDMORE SHIPPING CORP | 133,016 | $2.028M | 0.1% | $12.53 | +1.5% | COM | Y0207T100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 111,910 | $1.948M | 0.1% | $17.03 | -6.0% | COM | N3144W105 |
| GPRK | GEOPARK LTD | 201,826 | $1.917M | 0.1% | $8.72 | -8.4% | USD SHS | G38327105 |
| CNR | CORE NATURAL RESOURCES INC | 18,118 | $1.898M | 0.1% | $84.62 | +9.7% | COM SHS | 218937100 |
| MOS | MOSAIC CO | 74,103 | $1.89M | 0.1% | $29.33 | -5.0% | COM | 61945C103 |
| ICL | ICL GROUP LTD | 331,637 | $1.718M | 0.1% | $4.75 | +15.1% | SHS | M53213100 |
| SMHI | SEACOR MARINE HLDGS INC | 210,927 | $1.51M | 0.1% | $10.32 | -34.0% | COM | 78413P101 |
| EXE | EXPAND ENERGY CORPORATION | 13,719 | $1.506M | 0.1% | $83.62 | +26.5% | COM | 165167735 |
| ECO | OKEANIS ECO TANKERS COR | 27,706 | $1.439M | 0.1% | $24.98 | +64.4% | SHS | Y64177101 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 41,460 | $1.435M | 0.1% | $16.78 | — | SPONSORED ADS B | 893870204 |
| PBR | PETROLEO BRASILEIRO S A | 57,678 | $1.197M | 0.1% | $16.20 | — | SPONSORED ADR | 71654V408 |
| EC | ECOPETROL S A | 72,700 | $1.09M | 0.1% | $11.70 | — | SPONSORED ADS | 279158109 |
| BTI | BRITISH AMERN TOB PLC | 17,917 | $1.048M | 0.1% | $34.33 | — | SPONSORED ADR | 110448107 |
| BWLP | BW LPG LTD | 58,883 | $1.041M | 0.1% | $13.95 | +10.3% | COM | Y10230103 |
| IRS | IRSA INVERSIONES Y REP S A | 63,547 | $1.03M | 0.1% | $11.36 | — | SPON GDS ECH 10 | 450047303 |
| HAFN | HAFNIA LTD | 124,253 | $957K | 0.1% | $5.66 | +9.8% | SHS | Y2990R101 |
| TRMD | TORM PLC | 33,427 | $933K | 0.1% | $22.06 | +9.6% | SHS CL A | G89479102 |
| SBLK | STAR BULK CARRIERS CORP. | 38,746 | $890K | 0.1% | $22.87 | -2.2% | SHS PAR | Y8162K204 |
| SM | SM ENERGY COMPANY | 28,249 | $881K | 0.1% | $19.89 | 0.0% | COM | 78454L100 |
| IVV | ISHARES TR | 1,118 | $730K | 0.0% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| CALM | CAL MAINE FOODS INC | 8,292 | $656K | 0.0% | $89.98 | -10.4% | COM NEW | 128030202 |
| WB | WEIBO CORP | 68,502 | $599K | 0.0% | $10.24 | — | SPONSORED ADR | 948596101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 900 | $585K | 0.0% | — | — | Put | 78462F103 |
| MNDO | MIND C T I LTD | 169,621 | $195K | 0.0% | $1.90 | -37.3% | ORD | M70240102 |
| ENIC | ENEL CHILE SA | 14,559 | $57,363 | 0.0% | $3.94 | — | SPONSORED ADR | 29278D105 |
| DSX | DIANA SHIPPING INC | 15,700 | $39,250 | 0.0% | — | — | Call | Y2066G104 |