Location: London, United Kingdom
CIK: 0001630064 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $165M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP-A | 393,009 | $39.89M | 24.1% | $101.50 | — | — | 278768106 |
| GGAL | GRUPO GALICI-ADR | 210,104 | $10.51M | 6.4% | $50.03 | — | — | 399909100 |
| BMA | BANCO MACRO -ADR | 109,547 | $10.14M | 6.1% | $92.59 | — | — | 05961W105 |
| LEVI | LEVI STRAUSS-A | 74,244 | $1.843M | 1.1% | $24.82 | — | — | 52736R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MANU | MANCHESTER UNI-A | 1,036,114 (+6.2%) | $23.76M (+44.7%) | 14.4% | $17.04 | — | — | G5784H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALV | AUTOLIV INC | 280,039 | $29.45M | 17.8% | $88.27 | — | — | 052800109 |
| BUD | ANHEUSER-SPN ADR | 212,527 | $14.74M | 8.9% | $69.37 | — | — | 03524A108 |
| HDB | HDFC BANK-ADR | 455,289 | $11.33M | 6.8% | $27.90 | — | — | 40415F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DKS | DICK'S SPORTING | 7,840 (-91.4%) | $1.778M (-90.2%) | 1.1% | $215.56 | — | — | 253393102 |
| LBTYA | LIBERTY GLOBAL-A | 3,781,791 (-11.1%) | $43M (-16.4%) | 26.0% | $9.51 | — | — | G61188101 |
| FLUT | FLUTTER ENTER-DI | 326,109 (-8.4%) | $33.32M (-8.2%) | 20.1% | $195.07 | — | — | G3643J108 |
| GLRE | GREENLIGHT CAP-A | 71,968 (-34.6%) | $1.164M (-38.8%) | 0.7% | $11.12 | — | — | G4095J109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD CORP PUT | 11,031 | $5,000 | 0.0% | — | — | PUT | 11271J957 |