Disclosed positions
| SANDISK CORP | SNDK | COM | $471,996,790 | 207,587 | SH | None |
| CREDICORP LTD | BAP | COM | $105,913,167 | 271,865 | SH | None |
| AMERICA MOVIL SAB DE CV | AMX | SPON ADS RP CL B | $103,649,861 | 3,988,067 | SH | None |
| AMC ENTMT HLDGS INC | AMC | CL A NEW | $98,418,769 | 51,799,352 | SH | None |
| COMPASS INC | COMP | CL A | $92,801,708 | 7,526,497 | SH | None |
| T1 ENERGY INC | TE | COM NEW | $70,769,148 | 7,465,100 | SH | None |
| RAMACO RES INC | METC | COM CL A | $70,269,293 | 5,311,360 | SH | None |
| JBS N.V. | JBS | CL A SHS | $64,420,155 | 5,436,300 | SH | None |
| GRUPO TELEVISA S A B | TV | SPON ADR REP ORD | $59,938,788 | 22,117,634 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $58,900,495 | 355,336 | SH | None |
| AVIS BUDGET GROUP INC | CAR | COM | $52,309,350 | 353,848 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $49,525,029 | 151,300 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $47,929,000 | 3,587,500 | SH | None |
| GRUPO FINANCIERO GALICIA S.A | GGAL | SPONSORED ADR | $45,923,988 | 917,929 | SH | None |
| GENIUS SPORTS LIMITED | GENI | SHARES CL A | $43,820,739 | 7,231,145 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $42,784,699 | 83,040 | SH | None |
| AMAZON COM INC | AMZN | COM | $42,051,518 | 176,435 | SH | None |
| CEMEX SA EURO MTN BE 144A | CX | SPON ADR NEW | $37,893,600 | 3,157,800 | SH | None |
| GEO GROUP INC | GEO | COM | $37,191,630 | 1,258,600 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $34,749,390 | 173,210 | SH | None |
| PRIMO BRANDS CORPORATION | PRMB | CLASS A COM SHS | $33,712,536 | 1,379,400 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $31,096,536 | 119,400 | SH | None |
| FERRARI N V | RACE | COM | $30,372,535 | 81,583 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $28,747,700 | 115,000 | SH | None |
| PARSONS CORP DEL | PSN | COM | $27,693,354 | 528,600 | SH | None |
| YPF SOCIEDAD ANONIMA | YPF | SPON ADR CL D | $27,508,986 | 604,992 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $27,306,990 | 27,000 | SH | None |
| FISERV INC | FISV | COM | $27,036,360 | 551,200 | SH | None |
| WOLFSPEED INC | WOLF | COMMON STOCK | $26,459,094 | 548,375 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $26,337,080 | 93,500 | SH | None |
| PERPETUA RESOURCES CORP | PPTA | COM | $24,635,892 | 1,186,700 | SH | None |
| ULTA BEAUTY INC | ULTA | COM | $23,450,960 | 52,000 | SH | None |
| BANCO BBVA ARGENTINA S A | BBAR | SPONSORED ADS | $22,877,026 | 1,166,600 | SH | None |
| QXO INC | QXO | COM NEW | $21,468,499 | 1,242,390 | SH | None |
| FIVE BELOW INC | FIVE | COM | $18,464,433 | 102,700 | SH | None |
| WARBY PARKER INC | WRBY | CL A COM | $17,829,453 | 587,655 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $15,343,842 | 162,300 | SH | None |
| SOLV ENERGY INC | MWH | COM SHS CL A | $14,018,385 | 411,700 | SH | None |
| PINTEREST INC | PINS | CL A | $14,005,328 | 665,969 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $13,927,725 | 884,300 | SH | None |
| NEXTPOWER INC | NXT | CLASS A COM | $13,915,552 | 116,800 | SH | None |
| ADECOAGRO S A | AGRO | COM | $13,171,522 | 1,379,217 | SH | None |
| CHURCHILL DOWNS INC | CHDN | COM | $12,388,248 | 138,200 | SH | None |
| ZOOM COMMUNICATIONS INC | ZM | CL A | $12,048,876 | 139,600 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $11,991,549 | 77,300 | SH | None |
| GROUPON INC | GRPN | COM NEW | $11,814,687 | 491,051 | SH | None |
| SALESFORCE INC | CRM | COM | $11,263,854 | 71,900 | SH | None |
| HALLIBURTON CO | HAL | COM | $10,344,565 | 304,700 | SH | None |
| HYPERLIQUID STRATEGIES INC | PURR | COM | $10,341,180 | 1,314,000 | SH | None |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | COM | $10,231,953 | 26,900 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.