Total Positions
19
Quarter
2025 Q4
Top Holding
AMR (34.1%)
Top 10 Concentration
97.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMR
ALPHA METALLURG...
|
Basic Materials | 34.14% | — |
#1
Prev: #—
|
10.0 | 280,000 | no change |
NEW
|
280,000 | $55,966,400 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 19.62% | 25.41% |
#2
Prev: #2
|
7.8 | no change | no change |
P
S
|
500,000 | $32,155,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 17.78% | 18.84% |
#3
Prev: #3
|
7.1 | no change | no change |
P
S
|
625,000 | $29,140,650 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 8.21% | 2.49% |
#4
Prev: #4
|
5.6 | 698,341 | 190.5% |
P
S
|
1,064,993 | $13,450,861 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 6.99% | — |
#5
Prev: #—
|
4.8 | 50,000 | no change |
NEW
|
50,000 | $11,454,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.77% | — |
#6
Prev: #—
|
3.9 | 33,900 | no change |
NEW
|
33,900 | $7,824,798 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 1.97% | 2.08% |
#7
2
Prev: #5
|
0.9 | -132,944 | -34.7% |
P
S
|
250,000 | $3,237,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 1.48% | 0.51% |
#8
3
Prev: #11
|
2.8 | 20,000 | 80.0% |
P
S
|
45,000 | $2,427,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 1.21% | 0.96% |
#9
2
Prev: #7
|
2.5 | 9,780 | 8.9% |
P
S
|
119,780 | $1,981,161 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 1.10% | 0.81% |
#10
2
Prev: #8
|
2.5 | 5,000 | 11.1% |
P
S
|
50,000 | $1,808,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.94% | — |
#11
Prev: #—
|
2.4 | 20,000 | no change |
NEW
|
20,000 | $1,548,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.58% | 0.73% |
#12
3
Prev: #9
|
0.2 | no change | no change |
P
S
|
10,000 | $952,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.47% | — |
#13
Prev: #—
|
2.2 | 25,000 | no change |
NEW
|
25,000 | $777,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.46% | — |
#14
Prev: #—
|
2.2 | 1 | no change |
NEW
|
1 | $754,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | — |
#15
Prev: #—
|
2.1 | 1,000 | no change |
NEW
|
1,000 | $449,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 45.98% |
Sold All 😨
(Was: #1) |
0.3 | -1,900,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 1.44% |
Sold All 😨
(Was: #6) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.56% |
Sold All 😨
(Was: #10) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #12) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings