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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 | $13.3M | 3.2%Prev: 5.8% | 110,000 SH | Decreased-336,793 SH |
| AIR LEASE CORP | CL A | $23.9M | 5.8% | 375,000 SH | New |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | $59K | 0.0% | 100,000 SH | New |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | $3K | 0.0% | 99,692 SH | New |
| ASPIRE BIOPHARMA HLDGS INC | COM | $20K | 0.0% | 97,391 SH | New |
| B. RILEY FINANCIAL INC | COM | $231K | 0.1% | 52,000 SH | New |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | $68K | 0.0% | 150,000 SH | New |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | $22K | 0.0%Prev: 0.0% | 130,600 SH | Increased |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | $12K | 0.0% | 150,000 SH | New |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | $10K | 0.0% | 37,500 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $21.7M | 5.3%Prev: 3.5% | 1,211,747 SH | Decreased-340,459 SH |
| CRESUD S A C I F Y A | SPONSORED ADR | $8.2M | 2.0%Prev: 0.7% | 886,474 SH | Increased+193,644 SH |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | $42.9M | 10.4%Prev: 5.0% | 15,941,737 SH | Decreased-3,448,933 SH |
| FOLD HLDGS INC | *W EXP 02/14/203 | $94K | 0.0%Prev: 0.0% | 187,500 SH | Increased |
| GEOPARK LTD | USD SHS | $1.5M | 0.4%Prev: 1.5% | 234,685 SH | Decreased-1,656,272 SH |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | $3.6M | 0.9% | 581,310 SH | New |
| INDIVIOR PLC | ORD | $4.8M | 1.2% | 199,997 SH | New |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $31.4M | 7.6%Prev: 3.7% | 2,656,161 SH | Decreased-13,926 SH |
| KASPI KZ JSC | SPONSORED ADS | $88.0M | 21.3%Prev: 8.1% | 1,077,369 SH | Decreased+27,370 SH |
| NABORS INDUSTRIES LTD | SHS | $5.5M | 1.3% | 134,789 SH | New |
| NEWMONT CORP | COM | $4.7M | 1.1%Prev: 0.5% | 55,187 SH | Decreased |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | $28K | 0.0%Prev: 0.0% | 15,356 SH | Increased |
| OKEANIS ECO TANKERS COR | SHS | $10.3M | 2.5%Prev: 1.5% | 350,088 SH | Decreased+6,359 SH |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | $33K | 0.0%Prev: 0.0% | 66,666 SH | Increased |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $16.3M | 4.0% | 272,013 SH | New |
| PAYSAFE LIMITED | *W EXP 03/30/202 | $2K | 0.0% | 132,285 SH | New |
| PBF ENERGY INC | CL A | $5.2M | 1.3% | 170,945 SH | New |
| PROPETRO HLDG CORP | COM | $19.3M | 4.7%Prev: 5.2% | 3,679,359 SH | Decreased-418,042 SH |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | $10K | 0.0%Prev: 0.0% | 53,333 SH | Increased |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | $180K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $14K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $4.1M | 1.0% | 195,115 SH | New |
| VEON LTD | SPONSORED ADS | $5.5M | 1.3%Prev: 2.8% | 100,166 SH | Decreased-501,039 SH |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $12.7M | 3.1%Prev: 2.1% | 368,652 SH | Decreased |
| VOLATILITY SHS TR | SOLANA ETF | $1.3M | 0.3%Prev: 0.0% | 58,000 SH | Increased |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $87.6M | 21.2%Prev: 13.0% | 3,605,533 SH | Decreased+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 |