| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS (PRN) | 2.05% | 21,843,000 | $19,680,543 | 4,843,000 | 28.49% | $0.9 | 13F |
| ETR | ENTERGY CO | 2.03% | 208,330 | $19,414,273 | 94,200 | 82.54% | $93.19 | 13F |
| MAT | MATTEL INC | 1.63% | 928,829 | $15,632,192 | 85,600 | 10.15% | $16.83 | 13F |
| MELI | MERCADOLIB | 1.60% | 6,570 | $15,353,696 | 42 | 0.64% | $2336.94 | 13F |
| ITUB | ITAU UNIBA | 1.14% | 1,494,716 | $10,971,215 | 46,986 | 3.25% | $7.34 | 13F |
| LYV | LIVE NATIO | 1.14% | 67,000 | $10,947,800 | 20,500 | 44.09% | $163.4 | 13F |
| ERJ | EMBRAER S. | 1.09% | 172,120 | $10,404,654 | 69,125 | 67.11% | $60.45 | 13F |
| CROX | CROCS INC | 1.08% | 124,000 | $10,360,200 | 40,000 | 47.62% | $83.55 | 13F |
| KSPI | KASPI KZ J | 0.97% | 113,903 | $9,303,597 | 28,348 | 33.13% | $81.68 | 13F |
| NVT | NVENT ELEC | 0.95% | 92,500 | $9,124,200 | 12,500 | 15.63% | $98.64 | 13F |
| BTG | B2GOLD COR | 0.93% | 1,798,983 | $8,904,966 | 14,567 | 0.82% | $4.95 | 13F |
| VST | VISTRA COR | 0.82% | 40,280 | $7,891,658 | 5,305 | 15.17% | $195.92 | 13F |
| META | META PLATF | 0.61% | 8,000 | $5,875,040 | 3,762 | 88.77% | $734.38 | 13F |
| PAGS | PAGSEGURO | 0.61% | 582,357 | $5,823,570 | 144,279 | 32.93% | $10 | 13F |
| GTES | GATES INDL | 0.55% | 210,790 | $5,231,808 | 116,170 | 122.78% | $24.82 | 13F |
| HWM | HOWMET AER | 0.51% | 25,000 | $4,905,750 | 14,326 | 134.21% | $196.23 | 13F |
| CCJ | CAMECO COR | 0.41% | 47,165 | $3,955,257 | 22,165 | 88.66% | $83.86 | 13F |
| ZK | ZEEKR INTE | 0.33% | 104,037 | $3,171,048 | 64,937 | 166.08% | $30.48 | 13F |
| BBAR | BANCO BBVA | 0.32% | 368,434 | $3,065,371 | 175,944 | 91.4% | $8.32 | 13F |
| VIST | VISTA ENER | 0.32% | 89,299 | $3,071,886 | 57,908 | 184.47% | $34.4 | 13F |
| GLOB | GLOBANT S | 0.30% | 50,726 | $2,910,658 | 14,799 | 41.19% | $57.38 | 13F |
| SIG | SIGNET JEW | 0.20% | 20,000 | $1,918,400 | 5,000 | 33.33% | $95.92 | 13F |
| LEVI | LEVI STRAU | 0.18% | 75,000 | $1,747,500 | 25,000 | 50% | $23.3 | 13F |
| SABR | SABRE CORP | 0.11% | 550,900 | $1,008,147 | 440,900 | 400.82% | $1.83 | 13F |
| QQQ | INVESCO QQ (Put) | 0.03% | 68,500 | $239,960 | 48,500 | 242.5% | $3.5 | 13F |
| TPH | TRI POINTE (Put) | 0.00261% | 18,900 | $25,042 | 900 | 5% | $1.32 | 13F |
| ET | ENERGY TRA (Call) | 0.00094% | 600,000 | $9,000 | 280,000 | 87.5% | $0.02 | 13F |