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CIK 0001348145 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | $28.8M | 4.6%Prev: 3.2% | 200,000 SH | Increased+90,000 SH |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | $85K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | $2K | 0.0%Prev: 0.0% | 99,692 SH | Decreased |
| ASPIRE BIOPHARMA HLDGS INC | COM | $13K | 0.0%Prev: 0.0% | 97,391 SH | Decreased |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | $25K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | $7K | 0.0%Prev: 0.0% | 130,600 SH | Decreased |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | $2K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| CORE SCIENTIFIC INC NEW | COM | $29.6M | 4.7%Prev: 5.3% | 2,033,954 SH | Increased+822,207 SH |
| CRESUD S A C I F Y A | SPONSORED ADR | $8.8M | 1.4%Prev: 2.0% | 692,830 SH | Increased-193,644 SH |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | $40.9M | 6.5%Prev: 10.4% | 16,472,821 SH | Decreased+531,084 SH |
| FOLD HLDGS INC | *W EXP 02/14/203 | $29K | 0.0%Prev: 0.0% | 187,500 SH | Decreased |
| GEOPARK LTD | USD SHS | $8.2M | 1.3%Prev: 0.4% | 1,105,201 SH | Increased+870,516 SH |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $109.7M | 17.4% | 4,996,720 SH | New |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $44.2M | 7.0%Prev: 7.6% | 2,670,087 SH | Increased+13,926 SH |
| JEFFERIES FINL GROUP INC | COM | $6.7M | 1.1% | 108,747 SH | New |
| KASPI KZ JSC | SPONSORED ADS | $84.2M | 13.3%Prev: 21.3% | 1,077,369 SH | Decreased |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $19.0M | 3.0% | 715,732 SH | New |
| LULULEMON ATHLETICA INC | COM | $24.5M | 3.9% | 118,000 SH | New |
| NABORS INDUSTRIES LTD | SHS | $7.3M | 1.2%Prev: 1.3% | 134,789 SH | Increased |
| NEWMONT CORP | COM | $5.5M | 0.9%Prev: 1.1% | 55,187 SH | Increased |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | $29K | 0.0%Prev: 0.0% | 15,356 SH | Increased |
| OKEANIS ECO TANKERS COR | SHS | $8.7M | 1.4%Prev: 2.5% | 257,282 SH | Decreased-92,806 SH |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | $21K | 0.0%Prev: 0.0% | 66,666 SH | Decreased |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $20.5M | 3.3%Prev: 4.0% | 232,138 SH | Increased-39,875 SH |
| PBF ENERGY INC | CL A | $4.6M | 0.7%Prev: 1.3% | 170,945 SH | Decreased |
| PROPETRO HLDG CORP | COM | $8.2M | 1.3%Prev: 4.7% | 867,149 SH | Decreased-2,812,210 SH |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | $5K | 0.0%Prev: 0.0% | 53,333 SH | Decreased |
| SOLANA CO | COM CL A NEW | $1.7M | 0.3% | 581,310 SH | New |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | $87K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $6K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| SUNPOWER INC | *W EXP 07/31/202 | $9K | 0.0% | 37,500 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $23.5M | 3.7% | 573,005 SH | New |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $6.1M | 1.0%Prev: 1.0% | 195,115 SH | Increased |
| VEON LTD | SPONSORED ADS | $5.3M | 0.8%Prev: 1.3% | 100,166 SH | Decreased |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $17.9M | 2.8%Prev: 3.1% | 368,652 SH | Increased |
| VOLATILITY SHS TR | SOLANA ETF | $739K | 0.1%Prev: 0.3% | 58,000 SH | Decreased |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $116.8M | 18.5%Prev: 21.2% | 3,231,396 SH | Increased-374,137 SH |
| 13F-HR |
| 0001315863-26-000591 |
| $1.13B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005256 | $375.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001315863-26-000424 | $844.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003344 | $383.4M | View |