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CIK 0002008506 • 7 13F filings • May 13, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | COM | $2.0M | 0.1%Prev: 0.3% | 57,099 SH | Increased-816 SH |
| ARDMORE SHIPPING CORP | COM | $1.3M | 0.1%Prev: 0.2% | 127,072 SH | Decreased+1,582 SH |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $4.5M | 0.3%Prev: 0.3% | 248,865 SH | Increased-12,851 SH |
| BANCO MACRO SA | SPON ADR B | $4.2M | 0.3%Prev: 0.3% | 46,101 SH | Increased-2,074 SH |
| BORR DRILLING LTD | SHS | $2.5M | 0.2% | 616,288 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $871K | 0.1%Prev: 0.1% | 15,381 SH | Decreased-1,253 SH |
| BW LPG LTD | COM | $653K | 0.0%Prev: 0.1% | 49,850 SH | Decreased+722 SH |
| CAL MAINE FOODS INC | COM NEW | $347K | 0.0%Prev: 0.0% | 4,360 SH | Increased+1,304 SH |
| CENTRAL PUERTO S A | SPONSORED ADR | $5.1M | 0.3%Prev: 0.4% | 291,323 SH | Increased-17,712 SH |
| CIVITAS RESOURCES INC | COM NEW | $383K | 0.0%Prev: 0.1% | 14,120 SH | Increased+3,370 SH |
| CNX RES CORP | COM | $2.4M | 0.1%Prev: 0.3% | 64,217 SH | Increased-2,133 SH |
| COMSTOCK RES INC | COM | $4.2M | 0.3%Prev: 0.5% | 180,270 SH | Increased-5,324 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $1.5M | 0.1%Prev: 0.2% | 16,980 SH | Increased+231 SH |
| CRESUD S A C I F Y A | SPONSORED ADR | $4.0M | 0.2%Prev: 0.4% | 317,646 SH | Increased-3,010 SH |
| DHT HOLDINGS INC | SHS NEW | $2.8M | 0.2%Prev: 0.4% | 225,713 SH | Decreased-5,682 SH |
| DIANA SHIPPING INC | COM | $26K | 0.0%Prev: 0.0% | 15,700 SH | Decreased |
| ECOPETROL S A | SPONSORED ADS | $626K | 0.0%Prev: 0.1% | 62,487 SH | Increased+2,944 SH |
| EQT CORP | COM | $2.2M | 0.1%Prev: 0.3% | 41,116 SH | Decreased-1,517 SH |
| EXPAND ENERGY CORPORATION | COM | $2.7M | 0.2%Prev: 0.4% | 24,248 SH | Increased+1,135 SH |
| EXPRO GROUP HOLDINGS NV | COM | $1.4M | 0.1%Prev: 0.2% | 105,842 SH | Increased+1,712 SH |
| FRONTLINE PLC | COM | $3.9M | 0.2%Prev: 0.6% | 178,947 SH | Decreased-4,669 SH |
| GEOPARK LTD | USD SHS | $1.4M | 0.1%Prev: 0.2% | 187,433 SH | Increased+10,345 SH |
| GEOSPACE TECHNOLOGIES CORP | COM | $2.9M | 0.2%Prev: 0.5% | 170,992 SH | Decreased-11,268 SH |
| GLOBAL X FDS | MSCI GREECE ETF | $8.7M | 0.5%Prev: 1.3% | 132,579 SH | Decreased-5,312 SH |
| HAFNIA LTD | SHS | $527K | 0.0%Prev: 0.1% | 98,964 SH | Decreased+3,442 SH |
| HELIX ENERGY SOLUTIONS GRP I | COM | $1.3M | 0.1%Prev: 0.2% | 200,316 SH | Decreased+6,604 SH |
| ICL GROUP LTD | SHS | $1.8M | 0.1%Prev: 0.3% | 309,431 SH | Decreased+305 SH |
| INTERNATIONAL SEAWAYS INC | COM | $2.4M | 0.1%Prev: 0.3% | 49,982 SH | Increased-520 SH |
| INTREPID POTASH INC | COM | $1.6M | 0.1%Prev: 0.3% | 59,032 SH | Decreased+355 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.25B | 75.9%Prev: 42.8% | 2,038,700 SH | Increased+1,553,700 SH |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $887K | 0.1%Prev: 0.1% | 53,599 SH | Increased+10,293 SH |
| ISHARES INC | MSCI BRAZIL ETF | $8.3M | 0.5%Prev: 1.2% | 261,634 SH | Decreased-8,474 SH |
| ISHARES TR | 20 YR TR BD ETF | $214.8M | 13.0%Prev: 32.8% | 2,464,300 SH | Decreased-27,800 SH |
| ISHARES TR | CHINA SM-CAP ETF | $6.1M | 0.4%Prev: 1.1% | 185,154 SH | Decreased+3,078 SH |
| ISHARES TR | CORE S&P500 ETF | $766K | 0.0%Prev: 0.1% | 1,118 SH | Increased |
| KRANESHARES TRUST | CSI CHI INTERNET | $7.5M | 0.5%Prev: 1.4% | 219,643 SH | Decreased-1,434 SH |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $5.3M | 0.3%Prev: 0.5% | 409,870 SH | Increased-8,605 SH |
| MIND C T I LTD | ORD | $199K | 0.0%Prev: 0.0% | 173,438 SH | Decreased-11,957 SH |
| MOSAIC CO NEW | COM | $1.5M | 0.1%Prev: 0.2% | 61,982 SH | Decreased+14,701 SH |
| NOBLE CORP PLC | ORD SHS A | $2.2M | 0.1%Prev: 0.3% | 76,947 SH | Increased+4,730 SH |
| OCEANEERING INTL INC | COM | $1.8M | 0.1%Prev: 0.3% | 72,995 SH | Decreased-572 SH |
| OKEANIS ECO TANKERS COR | SHS | $837K | 0.1%Prev: 0.1% | 24,859 SH | Increased-807 SH |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $5.5M | 0.3%Prev: 0.6% | 61,823 SH | Increased-2,926 SH |
| PEABODY ENERGY CORP | COM | $2.9M | 0.2%Prev: 0.4% | 98,702 SH | Increased-3,267 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $559K | 0.0%Prev: 0.1% | 47,161 SH | Increased+3,543 SH |
| RANGE RES CORP | COM | $1.9M | 0.1%Prev: 0.3% | 54,732 SH | Decreased-1,293 SH |
| SCORPIO TANKERS INC | SHS | $1.5M | 0.1%Prev: 0.2% | 29,118 SH | Decreased-848 SH |
| SEACOR MARINE HLDGS INC | COM | $1.2M | 0.1%Prev: 0.2% | 192,803 SH | Decreased+7,952 SH |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $5.4M | 0.3%Prev: 0.6% | 375,819 SH | Increased-16,109 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $22.5M | 1.4%Prev: 3.2% | 33,000 SH | Increased |
| STAR BULK CARRIERS CORP. | SHS PAR | $583K | 0.0%Prev: 0.1% | 30,319 SH | Increased+2,607 SH |
| TECHNIPFMC PLC | COM | $3.1M | 0.2%Prev: 0.4% | 70,283 SH | Increased-4,710 SH |
| TEEKAY TANKERS LTD | CL A | $2.0M | 0.1%Prev: 0.3% | 36,937 SH | Increased+198 SH |
| TIDEWATER INC NEW | COM | $1.3M | 0.1%Prev: 0.2% | 26,238 SH | Decreased+295 SH |
| TORM PLC | SHS CL A | $542K | 0.0%Prev: 0.1% | 27,658 SH | Decreased+1,203 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $2.9M | 0.2%Prev: 0.3% | 691,779 SH | Increased+21,604 SH |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $1.2M | 0.1%Prev: 0.1% | 38,275 SH | Increased-4,447 SH |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $2.4M | 0.1%Prev: 0.3% | 105,246 SH | Increased-863 SH |
| VALARIS LTD | CL A | $7.1M | 0.4%Prev: 1.0% | 141,268 SH | Increased-569 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $9.4M | 0.6%Prev: 1.3% | 109,867 SH | Increased-7,526 SH |
| WEATHERFORD INTL PLC | ORD SHS | $2.1M | 0.1% | 27,162 SH | New |
| WEIBO CORP | SPONSORED ADR | $397K | 0.0%Prev: 0.0% | 38,823 SH | Increased+18,221 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $4.1M | 0.2%Prev: 0.4% | 113,532 SH | Increased-6,759 SH |
| 13F-HR |
| 0002008506-26-000004 |
| $2.71B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005302 | $670.6M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002008506-26-000002 | $1.72B | View |
| Aug 15, 2025 | Q1 2025 | 13F-HR/A | 0001085146-25-005307 | $162.8M | View |