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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHA METALLURGICAL RESOUR I | $57.5M | 280000 | 38.57% |
| 2 | INTERACTIVE BROKERS GROUP IN | $33.5M | 500000 | 22.50% |
| 3 | UBS GROUP AG | $24.5M | 627300 | 16.45% |
| 4 | CRESUD S A C I F Y A | $14.0M | 1100000 | 9.39% |
| 5 | NATERA INC | $10.0M | 50000 | 6.71% |
| 6 | LOMA NEGRA C I A S A MTN 14 | $2.8M | 250000 | 1.86% |
| 7 | GRUPO FINANCIERO GALICIA S.A | $2.1M | 45000 | 1.41% |
| 8 | IRSA INVERSIONES Y REP S A | $1.9M | 119780 | 1.30% |
| 9 | GLOBAL PMTS INC | $1.3M | 20000 | 0.90% |
| 10 | BIONTECH SE | $889K | 10000 | 0.60% |
| 11 | TESLA INC | $450K | 1000 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.