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CIK 0001818160 • 6 13F filings • Apr 10, 2025 – Jul 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | COM | $42.1M | 21.3% | 250,000 SH | New |
| CRESUD S A C I F Y A | SPONSORED ADR | $12.7M | 6.4%Prev: 2.5% | 1,100,000 SH | Increased+733,348 SH |
| EMBRAER S.A. | SPONSORED ADS | $347K | 0.2% | 4,603 SH | New |
| GLOBAL PMTS INC | COM | $1.6M | 0.8% | 20,000 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $42.7M | 21.6%Prev: 25.4% | 500,000 SH | Increased |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $1.7M | 0.8%Prev: 1.0% | 119,780 SH | Increased+9,780 SH |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $2.3M | 1.2%Prev: 2.1% | 225,298 SH | Decreased-157,646 SH |
| NATERA INC | COM | $20.7M | 10.5% | 50,000 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $1.8M | 0.9% | 140,000 SH | New |
| TESLA INC | COM | $35.8M | 18.2% | 101,000 SH | New |
| UBS GROUP AG | SHS | $33.9M | 17.2%Prev: 18.8% | 705,200 SH | Increased+80,200 SH |
| WARRIOR MET COAL INC | COM | $1.7M | 0.9% | 19,839 SH | New |
| 13F-HR |
| 0001085146-25-005872 |
| $135.4M |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001818160-26-000003 | $159.7M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003686 | $88.3M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001818160-26-000002 | $149.0M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002022 | $71.8M | View |