Light Sky Macro LP
- SEC CIK
- 0001708670
- Latest filing
- May 6, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 12
- No filing for Q3 2021
- Portfolio value
- $53.4M
- No filing for Q3 2021
Light Sky Macro LP did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 825,600 | $18.0M | 33.7% | – | – | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 1,965,301 | $13.1M | 24.5% | – | – | History |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 748,299 | $7.34M | 13.7% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 883,746 | $3.38M | 6.3% | – | – | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 345,142 | $3.27M | 6.1% | – | – | History |
| BNOXBionomics Ltd | ADS | 195,162 | $2.45M | 4.6% | – | – | History |
| BMAMacro Bank Inc. | SPON ADR B | 174,404 | $2.44M | 4.6% | – | – | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 72,411 | $1.53M | 2.9% | – | – | History |
| Mynaric AG62857X101 | SPON ADS | 62,671 | $797.0K | 1.5% | – | – | – |
| FTKFlotek Industries Inc | COM | 514,332 | $581.0K | 1.1% | – | – | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 83,185 | $370.0K | 0.7% | – | – | History |
| Frontier Acquisition Corp.G36826124 | *W EXP 03/04/202 | 187,500 | $163.0K | 0.3% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CCJCameco Corp | Stock | – | $77.4M |