WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
51.9%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 83.65M
Full voting authority
83.65M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAKO MNG CORPSOLE | COM NEW | 40.11M | SH | $258.25M 37.41% | 40.11M | 0.00 | 0.00 |
MAMMOTH ENERGY SVCS INCSOLE | COM | 22.07M | SH | $54.07M 7.83% | 22.07M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 71K | SH | $46.17M 6.69% | 71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 65K | SH | $37.52M 5.44% | 65K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 599.25K | SH | $23.58M 3.42% | 599.25K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 240.10K | SH | $18.12M 2.63% | 240.10K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 799.99K | SH | $15.30M 2.22% | 799.99K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 2.03M | SH | $12.82M 1.86% | 2.03M | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 206.81K | SH | $12.75M 1.85% | 206.81K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 575.01K | SH | $11.10M 1.61% | 575.01K | 0.00 | 0.00 |
NEPHROS INCSOLE | COM | 3.60M | SH | $10.73M 1.55% | 3.60M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 204.78K | SH | $9.46M 1.37% | 204.78K | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 798.15K | SH | $9.33M 1.35% | 798.15K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 119.95K | SH | $8.33M 1.21% | 119.95K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 219.89K | SH | $8.32M 1.21% | 219.89K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 62.91K | SH | $8.17M 1.18% | 62.91K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 172K | SH | $5.95M 0.86% | 172K | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 66.36K | SH | $5.87M 0.85% | 66.36K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 1.71M | SH | $5.25M 0.76% | 1.71M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 63.87K | SH | $4.73M 0.69% | 63.87K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 294.03K | SH | $4.42M 0.64% | 294.03K | 0.00 | 0.00 |
ALMONTY INDS INCSOLE | COM NEW | 302.81K | SH | $4.38M 0.64% | 302.81K | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 154.77K | SH | $3.91M 0.57% | 154.77K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 43.91K | SH | $3.29M 0.48% | 43.91K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 55.90K | SH | $3.28M 0.48% | 55.90K | 0.00 | 0.00 |