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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 | $7.5M | 1.9% | 73,000 SH | |
| AIR LEASE CORP | CL A | $18.1M | 4.7% | 375,000 SH | |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | $20K | 0.0% | 100,000 SH | |
| AVIS BUDGET GROUP | COM | $7.6M | 2.0% | 99,643 SH | |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | $33K | 0.0% | 150,000 SH | |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | $17K | 0.0% | 130,600 SH | |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | $8K | 0.0% | 37,500 SH | |
| CRESUD S A C I F Y A | *W EXP 03/09/202 | $1.6M | 0.4% | 1,924,767 SH | |
| CRESUD S A C I F Y A | SPONSORED ADR | $4.6M | 1.2% | 416,109 SH | |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | $35.4M | 9.2% | 12,413,583 SH | |
| FOLD HLDGS INC | *W EXP 02/14/203 | $139K | 0.0% | 187,500 SH | |
| GEOPARK LTD | USD SHS | $1.9M | 0.5% | 234,685 SH | |
| INDIVIOR PLC | ORD | $6.0M | 1.6% | 641,210 SH | |
| IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | $3.8M | 1.0% | 2,730,134 SH | |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $29.0M | 7.6% | 2,251,611 SH | |
| KASPI KZ JSC | SPONSORED ADS | $88.7M | 23.1% | 955,462 SH | |
| NABORS INDUSTRIES LTD | SHS | $5.6M | 1.5% | 134,789 SH | |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | $2K | 0.0% | 15,356 SH | |
| OKEANIS ECO TANKERS COR | SHS | $7.7M | 2.0% | 350,088 SH | |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | $9K | 0.0% | 66,666 SH | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $21.0M | 5.5% | 272,013 SH | |
| PAYSAFE LIMITED | *W EXP 03/30/202 | $2K | 0.0% | 132,285 SH | |
| PBF ENERGY INC | CL A | $3.3M | 0.9% | 170,945 SH | |
| PROPETRO HLDG CORP | COM | $8.6M | 2.3% | 1,174,725 SH | |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | $12K | 0.0% | 53,333 SH | |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | $88K | 0.0% | 25,000 SH | |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $12K | 0.0% | 75,000 SH | |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $11.4M | 3.0% | 432,458 SH | |
| VEON LTD | SPONSORED ADS | $1.9M | 0.5% | 42,703 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $119.3M | 31.1% | 3,405,533 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 |