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CIK 0001949877 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CRESUD S A C I F Y A | SPONSORED ADR | $1.7M | 0.6% | 154,169 SH | New |
| EQUINOX GOLD CORP | COM | $1.9M | 0.6% | 200,000 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $9.4M | 3.0% | 100,000 SH | New |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $1.3M | 0.4% | 85,000 SH | New |
| LINCOLN EDL SVCS CORP | COM | $7.1M | 2.3% | 142,500 SH | New |
| MARATHON PETE CORP | COM | $34.5M | 11.0% | 135,000 SH | New |
| MAREX GROUP PLC | ORD | $30.5M | 9.7% | 500,000 SH | New |
| SANUWAVE HEALTH INC | COM | $4.0M | 1.3% | 395,000 SH | New |
| SPROTT INC | COM NEW | $61.8M | 19.7%Prev: 35.1% | 550,000 SH | Increased |
| ST JOE CO | COM | $42.3M | 13.5%Prev: 29.1% | 675,000 SH | Increased+15,000 SH |
| STRIDE INC | COM | $17.2M | 5.5% | 200,000 SH | New |
| UNIVERSAL TECHNICAL INST INC | COM | $57.7M | 18.4% | 1,350,000 SH | New |
| VALERO ENERGY CORP | COM | $19.5M | 6.2% | 75,000 SH | New |
| XP INC | CL A | $24.8M | 7.9%Prev: 18.7% | 1,525,000 SH | Increased+525,000 SH |
| 13F-HR |
| 0001949877-26-000006 |
| $313.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001949877-25-000008 | $108.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001949877-26-000004 | $275.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001949877-25-000007 | $231.1M | View |