Disclosed positions
| JEFFERIES FINANCIAL GROUP ORD | JEF | Com | $45,500,293 | 910,370 | SH | None |
| CNH INDUSTRIAL ORD | CNH | Com | $41,614,899 | 3,705,690 | SH | None |
| ARCOS DORADOS HOLDINGS CL A ORD | ARCO | Com | $34,458,749 | 4,275,279 | SH | None |
| BANCO BRADESCO ADR REPSTG 1 PRF | BBD | Com | $28,904,135 | 8,329,722 | SH | None |
| WHEATON PRECIOUS METALS ORD | WPM | Com | $22,759,177 | 202,628 | SH | None |
| GREENFIRE RESOURCES ORD | GFR | Com | $12,611,201 | 2,232,277 | SH | None |
| GRUPO FINANCIERO ADR REP 10 CL B ORD | GGAL | Com | $12,331,745 | 246,487 | SH | None |
| BROOKFIELD CL A ORD | BN | Com | $9,707,922 | 227,939 | SH | None |
| DOUGLAS ELLIMAN ORD | DOUG | Com | $5,736,729 | 3,241,090 | SH | None |
| TIDEWATER ORD | TDW | Com | $5,480,384 | 82,251 | SH | None |
| CSW INDUSTRIALS ORD | CSW | Com | $1,905,520 | 6,847 | SH | None |
| BROOKFIELD ASSET MNGMT CL A ORD | BAM | Com | $1,853,112 | 41,318 | SH | None |
| CAPITAL SOUTHWEST ORD | CSWC | Com | $1,466,561 | 61,698 | SH | None |
| BROOKFIELD WEALTH SOLUTIONS CL A ORD | Unresolved | Com | $50,637 | 1,187 | SH | None |
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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. 1 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.