13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 81 holding rows worth $926,347,172.
- Accession
- 0001589176-23-000002
- Filer
- CIK 1589176
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 81 entries on the cover page, a total value of $926,347,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $926,347,172 with VALUE read as dollars as filed, 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 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,095,484 | $154,217,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,997,000 | $114,554,020 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,890,000 | $53,487,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 776,092 | $44,198,439 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,138,792 | $34,306,997 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,136,097 | $24,191,017 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,466,031 | $23,544,458 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 234,370 | $22,513,582 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 211,489 | $21,343,470 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 2,000,000 | $20,060,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 212,020 | $19,177,209 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 267,200 | $18,337,936 | dollars as filed | |
| CALL- SPY 100 @ 390 EXP 01/20/2023 | 99VSRH159 | CALL | 40,000 | $17,800,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 57,070 | $16,828,802 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 274,600 | $16,140,988 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115,650 | $15,711,053 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 111,077 | $15,550,780 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 499,270 | $15,467,385 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 417,743 | $14,629,360 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 195,124 | $13,756,242 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 244,007 | $13,044,614 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,510 | $12,993,464 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 565,000 | $11,158,750 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 181,800 | $11,091,618 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 303,765 | $10,877,825 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 142,100 | $9,962,631 | dollars as filed | |
| IAA INC | 449253103 | COM | 243,240 | $9,729,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,350 | $9,676,737 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 219,640 | $9,213,898 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 131,400 | $9,163,836 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 296,070 | $8,793,279 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 158,062 | $8,619,121 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 371,947 | $8,275,821 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 486,017 | $8,247,708 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 103,031 | $8,225,995 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 305,600 | $7,105,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182,500 | $6,935,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 247,382 | $6,696,631 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 114,047 | $6,441,375 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 162,000 | $6,374,700 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 158,550 | $6,367,368 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,919 | $5,575,231 | dollars as filed | |
| CALL- EEM 100 @ 40 EXP 02/17/2023 | 99CBPC127 | CALL | 102,200 | $5,314,400 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 147,000 | $5,134,710 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,373 | $5,018,416 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 136,971 | $4,813,161 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 257,299 | $4,435,835 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 556,650 | $4,002,314 | dollars as filed | |
| CALL- GLD 100 @ 170 EXP 01/20/2023 | 99VSQY4S0 | CALL | 15,000 | $3,591,600 | dollars as filed | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,153,228 | $3,575,007 | dollars as filed | |
| CALL- FXI 100 @ 33 EXP 03/17/2023 | 99P48YM19 | CALL | 50,000 | $2,675,000 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 295,275 | $2,341,531 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 81,000 | $1,966,680 | dollars as filed | |
| CALL- EWZ 100 @ 29 EXP 01/20/2023 | 99O6XDPW2 | CALL | 31,600 | $1,864,400 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 864,292 | $1,754,513 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 170,864 | $1,578,783 | dollars as filed | |
| PUT - XLE 100 @ 85 EXP 02/17/2023 | 99P6BBH16 | PUT | 4,925 | $1,499,515 | dollars as filed | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 64,440 | $1,179,896 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,467 | $1,088,077 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 388,761 | $874,712 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 73,867 | $605,709 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 1,631,573 | $407,895 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 140,216 | $386,996 | dollars as filed | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 743,003 | $312,061 | dollars as filed | |
| PUT - XLE 100 @ 84 EXP 02/17/2023 | 99D0TJVL6 | PUT | 1,000 | $268,740 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 89,997 | $213,293 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,773 | $169,977 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 37,770 | $163,544 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,747 | $146,290 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,397 | $140,699 | dollars as filed | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 82,269 | $139,857 | dollars as filed | |
| PUT - BA 100 @ 170 EXP 02/17/2023 | 99P4F27Y6 | PUT | 300 | $122,250 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 5,973 | $91,626 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 4,652 | $54,312 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,398 | $10,066 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,061 | $8,816 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 703 | $7,487 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 257 | $1,570 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 91 | $1,134 | dollars as filed | |
| CALL- XLE 100 @ 135 EXP 02/17/2023 | 99P6BBG17 | CALL | 736 | $147 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |