Total Positions
41
Quarter
2025 Q4
Top Holding
YPF (22.4%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YPF
YPF SOCIEDAD AN...
|
Energy | 22.37% | 21.24% |
#1
1
Prev: #2
|
9.0 | -374,137 | -10.4% |
P
S
|
3,231,396 | $116,847,279 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 16.11% | 21.34% |
#2
1
Prev: #1
|
6.4 | no change | no change |
P
S
|
1,077,369 | $84,174,840 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 8.45% | 7.63% |
#3
1
Prev: #4
|
5.4 | 13,926 | 0.5% |
P
S
|
2,670,087 | $44,163,239 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEPS
D MARKET ELECTR...
|
Consumer Cyclical | 7.82% | 10.40% |
#4
1
Prev: #3
|
5.1 | 531,084 | 3.3% |
P
S
|
16,472,821 | $40,852,596 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 5.67% | 5.27% |
#5
1
Prev: #6
|
4.5 | 822,207 | 67.9% |
P
S
|
2,033,954 | $29,614,370 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 5.50% | 3.23% |
#6
3
Prev: #9
|
4.4 | 90,000 | 81.8% |
P
S
|
200,000 | $28,752,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 4.69% | — |
#7
Prev: #—
|
3.9 | 118,000 | no change |
NEW
|
118,000 | $24,521,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 4.50% | — |
#8
Prev: #—
|
3.8 | 573,005 | no change |
NEW
|
573,005 | $23,493,205 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAM
PAMPA ENERGIA S...
|
Utilities | 3.93% | 3.96% |
#9
1
Prev: #8
|
1.6 | -39,875 | -14.7% |
P
S
|
232,138 | $20,546,534 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 3.64% | — |
#10
Prev: #—
|
3.5 | 715,732 | no change |
NEW
|
715,732 | $19,024,157 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
VISTA ENERGY S....
|
Energy | 3.43% | 3.07% |
#11
1
Prev: #10
|
1.4 | no change | no change |
P
S
|
368,652 | $17,938,606 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 1.68% | 1.98% |
#12
Prev: #12
|
0.7 | -193,644 | -21.8% |
P
S
|
692,830 | $8,750,443 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 1.67% | 2.49% |
#13
2
Prev: #11
|
0.7 | -92,806 | -26.5% |
P
S
|
257,282 | $8,706,423 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 1.58% | 4.67% |
#14
7
Prev: #7
|
0.9 | -2,812,210 | -76.4% |
P
S
|
867,149 | $8,246,587 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRK
GEOPARK LTD
|
Energy | 1.57% | 0.36% |
#15
5
Prev: #20
|
2.9 | 870,516 | 370.9% |
P
S
|
1,105,201 | $8,189,539 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 1.40% | 1.34% |
#16
3
Prev: #13
|
0.6 | no change | no change |
P
S
|
134,789 | $7,319,043 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 1.29% | — |
#17
Prev: #—
|
2.5 | 108,747 | no change |
NEW
|
108,747 | $6,739,052 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 1.16% | 0.99% |
#18
Prev: #18
|
0.5 | no change | no change |
P
S
|
195,115 | $6,066,125 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.05% | 1.13% |
#19
2
Prev: #17
|
0.4 | no change | no change |
P
S
|
55,187 | $5,510,422 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEON
VEON LTD
|
Communication Services | 1.01% | 1.32% |
#20
6
Prev: #14
|
0.4 | no change | no change |
P
S
|
100,166 | $5,265,727 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.89% | 1.25% |
#21
6
Prev: #15
|
0.4 | no change | no change |
P
S
|
170,945 | $4,636,028 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSDT
SOLANA CO
|
Financial Services | 0.32% | 0.87% |
#22
3
Prev: #19
|
0.1 | no change | no change |
P
S
|
581,310 | $1,679,986 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLZ
VOLATILITY SHS ...
|
ETF | 0.14% | 0.31% |
#23
2
Prev: #21
|
0.1 | no change | no change |
P
S
|
58,000 | $738,920 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.05% | — |
#24
Prev: #—
|
2.0 | 11,783 | no change |
NEW
|
11,783 | $258,755 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUNW
SOUNDHOUND AI I...
|
Unknown | 0.02% | 0.04% |
#25
2
Prev: #23
|
0.0 | no change | no change |
P
S
|
25,000 | $86,998 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 5.79% |
Sold All 😨
(Was: #5) |
0.3 | -375,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
INDIVIOR PLC
|
Healthcare | 0.00% | 1.17% |
Sold All 😨
(Was: #16) |
0.3 | -199,997 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RILY
B. RILEY FINANC...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #22) |
0.3 | -52,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFE/WS
PAYSAFE LIMITED
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #36) |
0.3 | -132,285 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings