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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 | $52.8M | 6.2%Prev: 1.9% | 384,793 SH | Increased+311,793 SH |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | $60K | 0.0% | 100,000 SH | New |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | $2K | 0.0% | 99,692 SH | New |
| BAKKT INC | *W EXP 10/25/202 | $20K | 0.0% | 150,000 SH | New |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | $6K | 0.0%Prev: 0.0% | 130,600 SH | Decreased |
| CF INDUSTRIES HOLD | COM | $10.5M | 1.2% | 80,780 SH | New |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | $2K | 0.0% | 150,000 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $36.1M | 4.3% | 2,412,954 SH | New |
| COTERRA ENERGY INC | COM | $47.8M | 5.7% | 1,360,808 SH | New |
| CRESUD S A C I F Y A | SPONSORED ADR | $8.8M | 1.0%Prev: 1.2% | 692,830 SH | Increased+276,721 SH |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | $43.2M | 5.1%Prev: 9.2% | 16,472,821 SH | Increased+4,059,238 SH |
| FOLD HLDGS INC | *W EXP 02/14/203 | $21K | 0.0%Prev: 0.0% | 187,500 SH | Decreased |
| GEOPARK LTD | USD SHS | $7.1M | 0.8%Prev: 0.5% | 742,478 SH | Increased+507,793 SH |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $72.7M | 8.6% | 5,187,423 SH | New |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $43.3M | 5.1%Prev: 7.6% | 2,670,087 SH | Increased+418,476 SH |
| KASPI KZ JSC | SPONSORED ADS | $79.8M | 9.4%Prev: 23.1% | 1,077,369 SH | Decreased+121,907 SH |
| KYIVSTAR GROUP LTD | ORD SHS | $16.9M | 2.0% | 1,666,276 SH | New |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $31.8M | 3.8% | 1,179,594 SH | New |
| LULULEMON ATHLETICA INC | COM | $22.8M | 2.7% | 148,702 SH | New |
| MICRON TECHNOLOGY INC | COM | $7.8M | 0.9% | 23,000 SH | New |
| NEWMONT CORP | COM | $6.0M | 0.7% | 55,187 SH | New |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | $26K | 0.0%Prev: 0.0% | 15,356 SH | Increased |
| NU HLDGS LTD | ORD SHS CL A | $14.4M | 1.7% | 1,000,000 SH | New |
| OKEANIS ECO TANKERS COR | SHS | $17.4M | 2.1%Prev: 2.0% | 343,729 SH | Increased-6,359 SH |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | $3K | 0.0%Prev: 0.0% | 66,666 SH | Decreased |
| PAMPA ENERGIA SA | SPONS ADR LVL I | $20.5M | 2.4% | 232,138 SH | New |
| PAR PAC HOLDINGS INC | COM NEW | $9.4M | 1.1% | 150,000 SH | New |
| PROPETRO HLDG CORP | COM | $35.5M | 4.2%Prev: 2.3% | 2,464,913 SH | Increased+1,290,188 SH |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | $2K | 0.0%Prev: 0.0% | 53,333 SH | Decreased |
| SOLANA CO | COM CL A NEW | $1.0M | 0.1% | 581,310 SH | New |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | $55K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $3K | 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 | $30.8M | 3.6% | 730,904 SH | New |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | $6.8M | 0.8% | 195,115 SH | New |
| USA TODAY CO INC | COM | $26.0M | 3.1% | 3,681,483 SH | New |
| VEON LTD | SPONSORED ADS | $18.2M | 2.2%Prev: 0.5% | 393,647 SH | Increased+350,944 SH |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $27.8M | 3.3% | 368,652 SH | New |
| VOLATILITY SHS TR | SOLANA ETF | $485K | 0.1% | 58,000 SH | New |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $149.4M | 17.7%Prev: 31.1% | 3,231,396 SH | Increased-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 |