The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,303,273 | 286,629 | SH | SOLE | 286,629 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 74,180,852 | 2,060,007 | SH | SOLE | 2,060,007 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 10,251,945 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 11,061,264 | 1,486,729 | SH | SOLE | 1,486,729 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 31,711,353 | 1,647,343 | SH | SOLE | 1,647,343 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 38,509,331 | 5,416,221 | SH | SOLE | 5,416,221 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,116,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 78,778,743 | 445,909 | SH | SOLE | 445,909 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,108,700 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | |||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 17,949,104 | 1,503,275 | SH | SOLE | 1,503,275 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 39,658,120 | 2,950,753 | SH | SOLE | 2,950,753 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 43,709,827 | 3,349,412 | SH | SOLE | 3,349,412 | 0 | 0 | |||
TAMBORAN RES CORP | COM | 87507T101 | 9,175,611 | 437,142 | SH | SOLE | 437,142 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 80,458,464 | 4,921,007 | SH | SOLE | 4,921,007 | 0 | 0 |