Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $3.32B | 5100000 | 42.00% |
| 2 | PG&E CORP | $377.2M | 21467215 | 4.78% |
| 3 | CEMEX SA EURO MTN BE 144A | $288.8M | 25243519 | 3.66% |
| 4 | DOORDASH INC | $274.8M | 1829987 | 3.48% |
| 5 | ISHARES TRPUT | $272.8M | 1100000 | 3.45% |
| 6 | NVENT ELEC PLC | $259.8M | 2196528 | 3.29% |
| 7 | BLOCK INC | $239.4M | 3977687 | 3.03% |
| 8 | ISHARES INC | $211.7M | 1720621 | 2.68% |
| 9 | QNITY ELECTRONICS INC | $200.5M | 1737944 | 2.54% |
| 10 | ARAMARK | $183.7M | 4532293 | 2.33% |
| 11 | RUBRIK INC. | $178.6M | 3646244 | 2.26% |
| 12 | GRAB HOLDINGS LIMITED | $154.7M | 42272380 | 1.96% |
| 13 | WABTEC | $150.1M | 600656 | 1.90% |
| 14 | NATERA INC | $148.0M | 739879 | 1.87% |
| 15 | FLUTTER ENTMT PLC | $144.4M | 1416572 | 1.83% |
| 16 | CARIS LIFE SCIENCES INC | $131.6M | 7360446 | 1.67% |
| 17 | ENTEGRIS INC | $130.4M | 1112040 | 1.65% |
| 18 | GOLAR LNG LTD | $127.0M | 2346795 | 1.61% |
| 19 | CAPITAL ONE FINL CORP | $124.4M | 682080 | 1.58% |
| 20 | ISHARES INC | $93.0M | 2422975 | 1.18% |
| 21 | WAYSTAR HLDG CORP | $90.8M | 3767798 | 1.15% |
| 22 | WESCO INTL INC | $80.7M | 295107 | 1.02% |
| 23 | GRUPO FINANCIERO GALICIA S.A | $60.6M | 1296753 | 0.77% |
| 24 | RAMBUS INC DEL | $60.3M | 701307 | 0.76% |
| 25 | TEVA PHARMACEUTICAL INDS LTD | $59.5M | 1973782 | 0.75% |
| 26 | BANCO MACRO S A | $55.0M | 710493 | 0.70% |
| 27 | LYONDELLBASELL INDUSTRIES NV | $49.7M | 616792 | 0.63% |
| 28 | META PLATFORMS INC | $41.6M | 72670 | 0.53% |
| 29 | ROCKET COS INC | $40.2M | 2820714 | 0.51% |
| 30 | DOW HLDGS INC | $37.6M | 902960 | 0.48% |
| 31 | BANCO BBVA ARGENTINA S A | $35.8M | 2228453 | 0.45% |
| 32 | STUBHUB HLDGS INC | $35.3M | 5662495 | 0.45% |
| 33 | LIFE TIME GROUP HOLDINGS INC | $24.5M | 907880 | 0.31% |
| 34 | PAMPA ENERGIA SA | $24.0M | 271221 | 0.30% |
| 35 | VENTURE GLOBAL INC | $23.1M | 1464704 | 0.29% |
| 36 | ILLUMINA INC | $18.3M | 148545 | 0.23% |
| 37 | COUPANG INC | $13.9M | 737690 | 0.18% |
| 38 | LOMA NEGRA C I A S A MTN 14 | $12.5M | 1130732 | 0.16% |
| 39 | GRUPO SUPERVIELLE S.A. | $11.9M | 1257064 | 0.15% |
| 40 | ARCELORMITTAL SA LUXEMBOURG | $6.5M | 125127 | 0.08% |
| 41 | GLOBAL X FDS | $5.6M | 72978 | 0.07% |
| 42 | VISTANCE NETWORKS INC | $5.3M | 293428 | 0.07% |
| 43 | CARPENTER TECHNOLOGY CORP | $5.1M | 12947 | 0.06% |
| 44 | FREEPORT MCMORAN INC | $547K | 9307 | 0.01% |
| 45 | RAMACO RES INC | $167K | 220000 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.