13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 72 holding rows worth $729,024,000.
- Accession
- 0001589176-22-000012
- Filer
- CIK 1589176
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 72 entries on the cover page, a total value of $729,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,024,195 with VALUE read as dollars, detected, 13F file number 028-18920. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSPX Capital Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,122,000 | $71,957,020 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 728,932 | $52,125,927 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 760,539 | $39,768,584 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,043,776 | $35,504,353 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 328,667 | $34,930,729 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 539,445 | $24,587,903 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,510,207 | $23,583,686 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 780,820 | $22,690,629 | dollars, detected | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,128,665 | $22,539,440 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 232,069 | $22,304,152 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,495,116 | $21,873,108 | dollars, detected | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 2,000,000 | $19,700,000 | dollars, detected | |
| CALL- FXI 100 @ 35 EXP 08/19/2022 | 99P1X4F86 | CALL | 150,000 | $19,465,500 | dollars, detected | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 238,000 | $17,519,180 | dollars, detected | |
| PUT - SPY 100 @ 370 EXP 08/19/2022 | 99C69JRP2 | PUT | 15,000 | $16,750,800 | dollars, detected | put |
| FOX CORP CL A COM | 35137L105 | Stock | 473,704 | $15,234,321 | dollars, detected | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,105,658 | $15,025,892 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 107,927 | $14,520,499 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 181,070 | $14,402,308 | dollars, detected | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 1,396,495 | $13,755,476 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 1,185,031 | $13,734,509 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 161,420 | $11,930,552 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 379,540 | $11,902,374 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 343,648 | $10,532,811 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,000 | $9,850,240 | dollars, detected | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 806,354 | $9,797,201 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 265,577 | $9,497,034 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 50,200 | $8,285,008 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 388,747 | $7,969,314 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 157,662 | $7,843,685 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 165,300 | $6,711,180 | dollars, detected | |
| IAA INC | 449253103 | COM | 192,840 | $6,319,367 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 196,380 | $6,237,029 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 12,820 | $6,096,166 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 175,100 | $6,023,440 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 565,119 | $6,007,215 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,366 | $5,983,365 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 406,980 | $5,461,672 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 49,873 | $5,341,398 | dollars, detected | |
| Deere & Company | 244199105 | COM | 17,790 | $5,327,571 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 178,000 | $5,156,660 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 169,044 | $4,956,370 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 54,880 | $4,854,685 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,524 | $4,454,938 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 55,435 | $4,211,397 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 81,470 | $3,944,777 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 187,526 | $3,836,782 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,400 | $3,512,712 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 858,423 | $2,661,111 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 799,519 | $2,606,432 | dollars, detected | |
| Afya Ltd-Class A | G01125106 | COM | 243,726 | $2,425,074 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 205,446 | $1,947,628 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 336,993 | $1,445,700 | dollars, detected | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 117,775 | $1,061,518 | dollars, detected | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 1,639,299 | $836,698 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,288 | $485,898 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 429,098 | $476,299 | dollars, detected | |
| COSAN S A ADS | 22113B103 | ADR | 29,648 | $412,107 | dollars, detected | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 162,812 | $263,755 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 107,706 | $253,109 | dollars, detected | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 20,000 | $68,200 | dollars, detected | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 14,153 | $38,638 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,199 | $10,539 | dollars, detected | |
| EVE HLDG INC | 29970N104 | COM | 1,398 | $8,668 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 141 | $3,862 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N108 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL- ASHR 100 @ 34 EXP 08/19/2022 | 99P49RFS2 | CALL | 0 | $0 | dollars, detected | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL- ASHR 100 @ 37 EXP 08/19/2022 | 99P49RFW3 | CALL | 0 | $0 | dollars, detected | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL- SPY 100 @ 410 EXP 07/15/2022 | 99C5F4KF9 | CALL | 0 | $0 | dollars, detected | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-22-000012 | this filing | 2022-08-11 | acceptance time not in the bulk data set |