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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 | $8.5M | 2.3%Prev: 6.2% | 73,000 SH | Decreased-311,793 SH |
| AIR LEASE CORP | CL A | $21.9M | 5.8% | 375,000 SH | New |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | $18K | 0.0% | 100,000 SH | New |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | $4K | 0.0%Prev: 0.0% | 99,692 SH | Increased |
| ASPIRE BIOPHARMA HLDGS INC | COM | $26K | 0.0% | 97,391 SH | New |
| AVIS BUDGET GROUP | COM | $4.2M | 1.1% | 25,000 SH | New |
| B. RILEY FINANCIAL INC | COM | $98K | 0.0% | 52,000 SH | New |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | $29K | 0.0% | 150,000 SH | New |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | $39K | 0.0%Prev: 0.0% | 130,600 SH | Increased |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | $12K | 0.0% | 37,500 SH | New |
| CRESUD S A C I F Y A | *W EXP 03/09/202 | $1.6M | 0.4% | 1,924,767 SH | New |
| CRESUD S A C I F Y A | SPONSORED ADR | $4.5M | 1.2%Prev: 1.0% | 416,109 SH | Decreased-276,721 SH |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | $37.6M | 10.0%Prev: 5.1% | 13,934,485 SH | Decreased-2,538,336 SH |
| FOLD HLDGS INC | *W EXP 02/14/203 | $133K | 0.0%Prev: 0.0% | 187,500 SH | Increased |
| GEOPARK LTD | USD SHS | $1.5M | 0.4%Prev: 0.8% | 234,685 SH | Decreased-507,793 SH |
| INDIVIOR PLC | ORD | $9.5M | 2.5% | 641,210 SH | New |
| IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | $4.6M | 1.2% | 2,730,134 SH | New |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $31.4M | 8.4%Prev: 5.1% | 2,251,611 SH | Decreased-418,476 SH |
| KASPI KZ JSC | SPONSORED ADS | $91.5M | 24.4%Prev: 9.4% | 1,077,369 SH | Increased |
| NABORS INDUSTRIES LTD | SHS | $3.8M | 1.0% | 134,789 SH | New |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | $8K | 0.0%Prev: 0.0% | 15,356 SH | Decreased |
| OKEANIS ECO TANKERS COR | SHS | $7.5M | 2.0%Prev: 2.1% | 350,088 SH | Decreased+6,359 SH |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | $11K | 0.0%Prev: 0.0% | 66,666 SH | Increased |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $18.9M | 5.0% | 272,013 SH | New |
| PAYSAFE LIMITED | *W EXP 03/30/202 | $2K | 0.0% | 132,285 SH | New |
| PBF ENERGY INC | CL A | $3.7M | 1.0% | 170,945 SH | New |
| PROPETRO HLDG CORP | COM | $7.0M | 1.9%Prev: 4.2% | 1,174,725 SH | Decreased-1,290,188 SH |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | $11K | 0.0%Prev: 0.0% | 53,333 SH | Increased |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | $113K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $24K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $5.6M | 1.5% | 215,761 SH | New |
| VEON LTD | SPONSORED ADS | $4.2M | 1.1%Prev: 2.2% | 90,166 SH | Decreased-303,481 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $107.1M | 28.5%Prev: 17.7% | 3,405,533 SH | Decreased+174,137 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 |