CIK 1348145
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Oil, Gas & Consumable Fuels | 26.29% | 4 |
| Unclassified | 16.88% | 18 |
| Commercial Services & Supplies | 9.44% | 1 |
| Airlines | 8.60% | 1 |
| Real Estate Management & Development | 6.17% | 2 |
| Banks | 6.09% | 3 |
| Diversified Telecommunication Services | 5.80% | 2 |
| Specialty Retail | 5.11% | 1 |
| Entertainment | 3.76% | 1 |
| Utilities | 3.23% | 2 |
| Media & Publishing | 3.07% | 1 |
| Textiles, Apparel & Luxury Goods | 2.69% | 1 |
| Chemicals | 1.24% | 1 |
| Semiconductors & Semiconductor Equipment | 0.92% | 1 |
| Metals & Mining | 0.71% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | YPF | YPF SOCIEDAD ANONIMA | Energy | 17.68% |
| 2 | KSPI | Joint Stock Co Kaspi.kz | Industrials | 9.44% |
| 3 | AERO | Grupo Aeromexico, S.A.B. de C.V. | Industrials | 8.60% |
| 4 | AER | AERCAP HOLDINGS NV | Unclassified | 6.25% |
| 5 | CTRA | COTERRA ENERGY INC | Unclassified | 5.66% |
| 6 | IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | Real Estate | 5.12% |
| 7 | HEPS | D-MARKET Electronic Services & Trading | Consumer Discretionary | 5.11% |
| 8 | CORZ | Core Scientific, Inc./tx | Financials | 4.27% |
| 9 | PUMP | ProPetro Holding Corp. | Energy | 4.20% |
| 10 | LTH | Life Time Group Holdings, Inc. | Communication Services | 3.76% |
22/40 names classified · sector 83.1% of weight · industry 83.1% · mkt cap 25.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 83.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.7% of book weight (8/40 names) · unclassified 82.3%: YPF, KSPI, AERO, AER, CTRA, IRS, HEPS, CORZ, TDS, VIST +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | YPFYPF SOCIEDAD ANONIMA | 3,231,396 | $149M | 17.7% | HOLD |
| 2 | KSPIKASPI KZ JSC | 1,077,369 | $80M | 9.4% | HOLD |
| 3 | AEROGRUPO AEROMEXICO SAB DE CV | 5,187,423 | $73M | 8.6% | ADD 4% |
| 4 | AERAERCAP HOLDINGS NV | 384,793 | $53M | 6.2% | ADD 92% |
| 5 | CTRACOTERRA ENERGY INC | 1,360,808 | $48M | 5.7% | NEW |
| 6 | IRSIRSA INVERSIONES Y REP S A | 2,670,087 | $43M | 5.1% | HOLD |
| 7 | HEPSD MARKET ELECTR SVCS & TRADI | 16,472,821 | $43M | 5.1% | HOLD |
| 8 | CORZCORE SCIENTIFIC INC NEW | 2,412,954 | $36M | 4.3% | ADD 19% |
| 9 | PUMPPROPETRO HLDG CORP | 2,464,913 | $36M | 4.2% | ADD 184% |
| 10 | LTHLIFE TIME GROUP HOLDINGS INC | 1,179,594 | $32M | 3.8% | ADD 65% |
| 11 | TDSTELEPHONE & DATA SYS INC | 730,904 | $31M | 3.6% | ADD 28% |
| 12 | VISTVISTA ENERGY S.A.B. DE C.V. | 368,652 | $28M | 3.3% | HOLD |
| 13 | TDAYUSA TODAY CO INC | 3,681,483 | $26M | 3.1% | NEW |
| 14 | LULULULULEMON ATHLETICA INC | 148,702 | $23M | 2.7% | ADD 26% |
| 15 | PAMPAMPA ENERGIA S A | 232,138 | $21M | 2.4% | HOLD |
| 16 | VEONVEON LTD | 393,647 | $18M | 2.2% | ADD 293% |
| 17 | ECOOKEANIS ECO TANKERS COR | 343,729 | $17M | 2.1% | ADD 34% |
| 18 | KYIVKYIVSTAR GROUP LTD | 1,666,276 | $17M | 2.0% | NEW |
| 19 | NUNU HLDGS LTD | 1,000,000 | $14M | 1.7% | NEW |
| 20 | CFCF INDS HLDGS INC | 80,780 | $10M | 1.2% | NEW |
| 21 | PARRPAR PAC HOLDINGS INC | 150,000 | $9M | 1.1% | NEW |
| 22 | CRESYCRESUD S A C I F Y A | 692,830 | $9M | 1.0% | HOLD |
| 23 | MUMICRON TECHNOLOGY INC | 23,000 | $8M | 0.9% | NEW |
| 24 | GPRKGEOPARK LTD | 742,478 | $7M | 0.8% | TRIM −33% |
| 25 | TGSTRANSPORTADORA DE GAS SUR | 195,115 | $7M | 0.8% | HOLD |
| 26 | NEMNEWMONT CORP | 55,187 | $6M | 0.7% | HOLD |
| 27 | HSDTSOLANA CO | 581,310 | $1M | 0.1% | HOLD |
| 28 | SOLZSOLANA ETF | 58,000 | $484,845 | 0.1% | HOLD |
| 29 | AENTWALLIANCE ENTERTAINMENT HOLDI | 100,000 | $60,010 | 0.0% | HOLD |
| 30 | SOUNWSOUNDHOUND AI INC | 25,000 | $54,500 | 0.0% | HOLD |
| 31 | NIOBWNIOCORP DEVS LTD | 15,356 | $26,259 | 0.0% | HOLD |
| 32 | FLDDWFOLD HLDGS INC | 187,500 | $20,625 | 0.0% | HOLD |
| 33 | BKKT.WSBAKKT HOLDINGS INC | 150,000 | $20,400 | 0.0% | HOLD |
| 34 | SPWRWSUNPOWER INC | 37,500 | $9,375 | 0.0% | HOLD |
| 35 | BKSY.WSBLACKSKY TECHNOLOGY INC | 130,600 | $5,668 | 0.0% | HOLD |
| 36 | SLND.WSSOUTHLAND HLDGS INC | 75,000 | $2,625 | 0.0% | HOLD |
| 37 | PGYWWPAGAYA TECHNOLOGIES LTD | 66,666 | $2,533 | 0.0% | HOLD |
| 38 | KIDZWCLASSOVER HLDGS INC | 150,000 | $2,475 | 0.0% | HOLD |
| 39 | PSQH.WSPSQ HOLDINGS INC | 53,333 | $2,368 | 0.0% | HOLD |
| 40 | ASBPWASPIRE BIOPHARMA HLDGS INC | 99,692 | $1,655 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| YPFYPF SOCIEDAD ANONIMA | 3.4M | 3.4M | 3.4M | 3.6M | 3.2M | 3.2M | $149M |
| KSPIKASPI KZ JSC | 836K | 955K | 1.1M | 1.1M | 1.1M | 1.1M | $80M |
| AEROGRUPO AEROMEXICO SAB DE CV | — | — | — | — | 5.0M | 5.2M | $73M |
| AERAERCAP HOLDINGS NV | 73K | 73K | 73K | 110K | 200K | 385K | $53M |
| CTRACOTERRA ENERGY INC | — | — | — | — | — | 1.4M | $48M |
| IRSIRSA INVERSIONES Y REP S A | 2.3M | 2.3M | 2.3M | 2.7M | 2.7M | 2.7M | $43M |
| HEPSD MARKET ELECTR SVCS & TRADI | 2.7M | 12.4M | 13.9M | 15.9M | 16.5M | 16.5M | $43M |
| CORZCORE SCIENTIFIC INC NEW | — | — | — | 1.2M | 2.0M | 2.4M | $36M |
| PUMPPROPETRO HLDG CORP | — | 1.2M | 1.2M | 3.7M | 867K | 2.5M | $36M |
| LTHLIFE TIME GROUP HOLDINGS INC | — | — | — | — | 716K | 1.2M | $32M |
| TDSTELEPHONE & DATA SYS INC | — | — | — | — | 573K | 731K | $31M |
| VISTVISTA ENERGY S.A.B. DE C.V. | — | — | — | 369K | 369K | 369K | $28M |
| TDAYUSA TODAY CO INC | — | — | — | — | — | 3.7M | $26M |
| LULULULULEMON ATHLETICA INC | — | — | — | — | 118K | 149K | $23M |
| PAMPAMPA ENERGIA S A | 272K | 272K | 272K | 272K | 232K | 232K | $21M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
