Location: Sao Paulo, Brazil
CIK: 0002028828 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COPX | GLOBAL X FDS | 540,001 | $32.3M | 9.3% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| EQT | EQT CORP | 480,000 | $26.13M | 7.5% | $48.76 | +7.9% | COM | 26884L109 |
| EXE | EXPAND ENERGY CORPORATION | 240,001 | $25.5M | 7.3% | $102.21 | -3.0% | COM | 165167735 |
| NRG | NRG ENERGY INC | 120,000 | $19.43M | 5.6% | $126.33 | +22.9% | COM NEW | 629377508 |
| JEF | JEFFERIES FINL GROUP INC | 240,000 | $15.7M | 4.5% | $53.89 | +11.1% | COM | 47233W109 |
| EAT | BRINKER INTL INC | 120,000 | $15.2M | 4.4% | $155.69 | +0.2% | COM | 109641100 |
| HLI | HOULIHAN LOKEY INC | 72,000 | $14.78M | 4.2% | $175.40 | +11.2% | CL A | 441593100 |
| HUT | HUT 8 CORP | 420,000 | $14.62M | 4.2% | $25.41 | 0.0% | COM | 44812J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 540,000 | $13.26M | 3.8% | $19.40 | +12.8% | COM | 42824C109 |
| ONON | ON HLDG AG | 300,000 | $12.71M | 3.6% | $51.17 | -7.0% | NAMEN AKT A | H5919C104 |
| KSA | ISHARES TR | 300,000 | $12.17M | 3.5% | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| CW | CURTISS WRIGHT CORP | 18,000 | $9.773M | 2.8% | $424.70 | +15.9% | COM | 231561101 |
| NGD | NEW GOLD INC CDA | 1,320,000 | $9.478M | 2.7% | $5.41 | 0.0% | COM | 644535106 |
| CLS | CELESTICA INC | 36,000 | $8.87M | 2.5% | $94.27 | +113.9% | COM | 15101Q207 |
| RBLX | ROBLOX CORP | 60,000 | $8.311M | 2.4% | $95.93 | +29.6% | CL A | 771049103 |
| LTM | LATAM AIRLINES GROUP SA | 180,000 | $8.145M | 2.3% | $45.25 | — | SPONSORED ADR | 51817R205 |
| BIRK | BIRKENSTOCK HOLDING PLC | 180,000 | $8.145M | 2.3% | $51.54 | -5.1% | COM SHS | M2029K104 |
| NI | NISOURCE INC | 180,000 | $7.794M | 2.2% | $41.04 | 0.0% | COM | 65473P105 |
| IAG | IAMGOLD CORP | 600,000 | $7.758M | 2.2% | $8.76 | 0.0% | COM | 450913108 |
| ANF | ABERCROMBIE & FITCH CO | 90,000 | $7.699M | 2.2% | $93.30 | 0.0% | CL A | 002896207 |
| FCX | FREEPORT-MCMORAN INC | 180,000 | $7.06M | 2.0% | $41.31 | +4.6% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 240,000 | $6.938M | 2.0% | $22.59 | +33.7% | UNIT 99/99/9999 | 143658300 |
| RRC | RANGE RES CORP | 180,000 | $6.775M | 1.9% | $35.71 | 0.0% | COM | 75281A109 |
| AR | ANTERO RESOURCES CORP | 180,000 | $6.041M | 1.7% | $33.33 | 0.0% | COM | 03674X106 |
| EIS | ISHARES INC | 60,000 | $6.018M | 1.7% | $100.30 | — | MSCI ISRAEL ETF | 464286632 |
| HBM | HUDBAY MINERALS INC | 360,000 | $5.458M | 1.6% | $8.38 | +36.6% | COM | 443628102 |
| ELF | E L F BEAUTY INC | 36,000 | $4.769M | 1.4% | $85.34 | +44.5% | COM | 26856L103 |
| CVNA | CARVANA CO | 12,000 | $4.527M | 1.3% | $314.50 | +13.7% | CL A | 146869102 |
| CENX | CENTURY ALUM CO | 150,000 | $4.404M | 1.3% | $22.67 | 0.0% | COM | 156431108 |
| AS | AMER SPORTS INC | 120,000 | $4.17M | 1.2% | $37.71 | 0.0% | COM SHS | G0260P102 |
| SRAD | SPORTRADAR GROUP AG | 149,998 | $4.035M | 1.2% | $27.28 | — | CLASS A ORD SHS | H8088L103 |
| AA | ALCOA CORP | 120,000 | $3.947M | 1.1% | $30.96 | 0.0% | COM | 013872106 |
| WIX | WIX COM LTD | 12,000 | $2.132M | 0.6% | $150.49 | 0.0% | SHS | M98068105 |
| TTMI | TTM TECHNOLOGIES INC | 36,000 | $2.074M | 0.6% | $46.47 | 0.0% | COM | 87305R109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 119,999 | $2.051M | 0.6% | $14.04 | 0.0% | CL A ORD SHS | G11448100 |