Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHA METALLURGICAL RESOUR I | 0 | 280,000 | +280,000 | 0 | 55,966 | 34.14% | +55,966 |
| NATERA INC(NTRA) | 0 | 50,000 | +50,000 | 0 | 11,455 | 6.99% | +11,455 |
| CRESUD S A C I F Y A | 366,652 | 1,064,993 | +698,341 | 3,373 | 13,451 | 8.21% | +10,078 |
| AMAZON COM INC(AMZN) | 0 | 33,900 | +33,900 | 0 | 7,825 | 4.77% | +7,825 |
| UBS GROUP AG(UBS) | 625,000 | 625,000 | 0 | 25,513 | 29,141 | 17.78% | +3,627 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 25,000 | 45,000 | +20,000 | 689 | 2,427 | 1.48% | +1,738 |
| GLOBAL PMTS INC(GPN) | 0 | 20,000 | +20,000 | 0 | 1,548 | 0.94% | +1,548 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 25,000 | +25,000 | 0 | 777 | 0.47% | +777 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.46% | +755 |
| YPF SOCIEDAD ANONIMA(YPF) | 45,000 | 50,000 | +5,000 | 1,093 | 1,808 | 1.10% | +715 |
| IRSA INVERSIONES Y REP S A(IRS) | 110,000 | 119,780 | +9,780 | 1,302 | 1,981 | 1.21% | +679 |
| TESLA INC(TSLA) | 0 | 1,000 | +1,000 | 0 | 450 | 0.27% | +450 |
| LOMA NEGRA C I A S A MTN 14 | 382,944 | 250,000 | -132,944 | 2,822 | 3,238 | 1.97% | +415 |
| BIONTECH SE(BNTX) | 10,000 | 10,000 | 0 | 986 | 952 | 0.58% | -34 |
| BANCO BBVA ARGENTINA S A | 30,000 | 0 | -30,000 | 250 | 0 | — | -250 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 754 | 0 | — | -754 |
| VALARIS LTD(VAL) | 40,000 | 0 | -40,000 | 1,951 | 0 | — | -1,951 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 500,000 | 500,000 | 0 | 34,405 | 32,155 | 19.62% | -2,250 |
| BARRICK MNG CORP(B) | 1,900,000 | 0 | -1,900,000 | 62,263 | 0 | — | -62,263 |