+27
New
-1
Exited
31
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NATIONAL BANK OF GREECE S.A. | N/A | Jul 2024 | 2,838,827 | +2,838,826 | $30.0M | +48366468.0% | 15.63% | EC |
| 2 | EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | N/A | Jul 2024 | 8,373,940 | New | $23.6M | — | 12.31% | EC |
| 3 | Piraeus Financial Holdings S.A. | N/A | Jul 2024 | 3,429,979 | New | $19.1M | — | 9.97% | EC |
| 4 | ALPHA SERVICES AND HOLDINGS S.A. | N/A | Jul 2024 | 7,165,007 | New | $17.3M | — | 9.03% | EC |
| 5 | GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. | N/A | Jul 2024 | 441,494 | New | $9.8M | — | 5.12% | EC |
| 6 | METLEN Energy & Metals S.A. | N/A | Jul 2024 | 203,083 | New | $9.6M | — | 5.00% | EC |
| 7 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | N/A | Jul 2024 | 493,914 | New | $9.4M | — | 4.89% | EC |
| 8 | JUMBO S.A. | N/A | Jul 2024 | 273,796 | New | $8.7M | — | 4.51% | EC |
| 9 | PUBLIC POWER CORPORATION S.A. | N/A | Jul 2024 | 550,008 | New | $8.2M | — | 4.29% | EC |
| 10 | TITAN CEMENT INTERNATIONAL SA | N/A | Jul 2024 | 150,003 | New | $6.9M | — | 3.62% | EC |
| 11 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | N/A | Jul 2024 | 257,515 | New | $6.2M | — | 3.25% | EC |
| 12 | GEK TERNA S.A. | N/A | Jul 2024 | 249,540 | New | $5.2M | — | 2.70% | EC |
| 13 | Optima bank S.A. | N/A | Jul 2024 | 267,056 | New | $4.9M | — | 2.53% | EC |
| 14 | HELLENiQ ENERGY Holdings Societe Anonyme | N/A | Jul 2024 | 407,353 | New | $3.5M | — | 1.84% | EC |
| 15 | Athens International Airport S.A. | N/A | Jul 2024 | 293,937 | New | $3.1M | — | 1.59% | EC |
| 16 | AEGEAN AIRLINES S.A. | N/A | Jul 2024 | 208,447 | New | $2.8M | — | 1.46% | EC |
| 17 | LAMDA DEVELOPMENT S.A. | N/A | Jul 2024 | 351,879 | New | $2.6M | — | 1.38% | EC |
| 18 | GR. SARANTIS S.A. | N/A | Jul 2024 | 153,061 | New | $2.3M | — | 1.22% | EC |
| 19 | Piraeus Port Authority SA | N/A | Jul 2024 | 49,316 | New | $2.2M | — | 1.15% | EC |
| 20 | HOLDING Company ADMIE (IPTO) S.A | N/A | Jul 2024 | 668,427 | New | $2.2M | — | 1.14% | EC |
| 21 | HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. | N/A | Jul 2024 | 359,729 | New | $2.2M | — | 1.12% | EC |
| 22 | TSAKOS ENERGY NAVIGATION LIMITED | G9108L173 | Jul 2024 | 122,038 | -32,239 | $2.0M | -49.0% | 1.06% | EC |
| 23 | Intralot S.A. Integrated Lottery Systems and Services | N/A | Jul 2024 | 1,639,695 | New | $1.9M | — | 1.01% | EC |
| 24 | Athens Water Supply and Sewerage Company SA | N/A | Jul 2024 | 272,886 | New | $1.8M | — | 0.94% | EC |
| 25 | Aktor Holding Company Technical And Energy Projects SA | N/A | Jul 2024 | 318,004 | New | $1.8M | — | 0.93% | EC |
| 26 | AUTOHELLAS S.A. | N/A | Jul 2024 | 138,236 | New | $1.8M | — | 0.93% | EC |
| 27 | Capital Clean Energy Carriers Corp. | Y00408107 | Apr 2025 | 84,856 | New | $1.6M | — | 0.83% | EC |
| 28 | ELLAKTOR S.A. | N/A | Jul 2024 | 513,266 | New | $756K | — | 0.39% | EC |
| 29 | N/A | N/A | Jul 2024 | 452,712 | New | $5 | — | 0.00% | EC |
| 30 | FOLLI - FOLLIE S.A. | 344336102 | Jul 2024 | 198,300 | — | $2 | +0.0% | 0.00% | EC |
| ✕ | CAPITAL PRODUCT PARTNERS L.P. | Y11082206 | — | 134,113 | Exited | $2.2M | — | — | — |