0001589176-23-000006.txt : 20230425 0001589176-23-000006.hdr.sgml : 20230425 20230425172517 ACCESSION NUMBER: 0001589176-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPX Gestao de Recursos Ltda CENTRAL INDEX KEY: 0001589176 IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18920 FILM NUMBER: 23845936 BUSINESS ADDRESS: STREET 1: RUA HUMAITA, 275, 6 ANDAR STREET 2: HUMAITA CITY: RIO DE JANEIRO STATE: D5 ZIP: 22261000 BUSINESS PHONE: 552132031580 MAIL ADDRESS: STREET 1: RUA HUMAITA, 275, 6 ANDAR STREET 2: HUMAITA CITY: RIO DE JANEIRO STATE: D5 ZIP: 22261000 FORMER COMPANY: FORMER CONFORMED NAME: SPX Equities Gestao de Recursos Ltda DATE OF NAME CHANGE: 20131011 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001589176 XXXXXXXX 03-31-2023 03-31-2023 SPX Gestao de Recursos Ltda

RUA HUMAITA, 275, 6 ANDAR HUMAITA RIO DE JANEIRO D5 22261000

13F HOLDINGS REPORT 028-18920 N Marilia Lorena 55 21 3203 3943 Marilia Lorena Rio de Janeiro D5 04-25-2023 1 58 1512429348 false 1 0001894749 000297944 SPX Capital Management LLC INFORMATION TABLE 2 Q1_13F_Gestao.xml SPX 13F INFORMATION TABLE ON HOLDING AG-CLASS A NAMEN AKT A H5919C104 10556282 340196 SH DFND 1 0 340196 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 20919469 967598 SH DFND 1 0 967598 0 CROWN CASTLE INC COM 22822V101 15833272 118300 SH DFND 1 0 118300 0 RITCHIE BROS AUC COM 767744105 12552670 223000 SH DFND 1 0 223000 0 CORTEVA INC COM 22052L104 25010557 414700 SH DFND 1 0 414700 0 ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN ISHS 1-5YR INVS 464288646 256700544 5079156 SH DFND 1 0 5079156 0 T-MOBILE US INC COM STK COM 872590104 21519893 148577 SH DFND 1 0 148577 0 HYATT HOTELS CORP-CL A COM CL A 448579102 20023825 179120 SH DFND 1 0 179120 0 WALT DISNEY CO COM 254687106 17092191 170700 SH DFND 1 0 170700 0 XTRACKERS HARVEST CSI 300 CHIN XTRACK HRVST CSI 233051879 59084111 2004210 SH DFND 1 0 2004210 0 META PLATFORMS INC CL A 30303M102 34502772 162795 SH DFND 1 0 162795 0 WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 24823810 743896 SH DFND 1 0 743896 0 CNH INDUSTRAL NV SHS N20944109 22386293 1466031 SH DFND 1 0 1466031 0 HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 100762602 778330 SH DFND 1 0 778330 0 FEDEX CORP COM 31428X106 30679352 134270 SH DFND 1 0 134270 0 FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 34131822 1061643 SH DFND 1 0 1061643 0 VALVOLINE INC COM 92047W101 16255870 465251 SH DFND 1 0 465251 0 MONDELEZ INT CLA CL A 609207105 12856368 184400 SH DFND 1 0 184400 0 SKECHERS USA CL A 830566105 17983469 378440 SH DFND 1 0 378440 0 NETFLIX INC COM 64110L106 16676320 48270 SH DFND 1 0 48270 0 EMBRAER SA SPONSORED ADS 29082A107 34886320 2131113 SH DFND 1 0 2131113 0 SUNCOR COM 867224107 925290 29800 SH DFND 1 0 29800 0 PUT - SPY 100 @ 370 EXP 06/16/2023 PUT 99OC1V4P2 18325000 50000 SH Put DFND 1 0 50000 0 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 139085963 1861678 SH DFND 1 0 1861678 0 SCHLUMBERGER LTD COM STK 806857108 15670609 319157 SH DFND 1 0 319157 0 ISHARE CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 92487960 3132000 SH DFND 1 0 3132000 0 ENERGY SPDR ENERGY 81369Y506 204421127 2467960 SH DFND 1 0 2467960 0 PENN ENTERTAINMENT INC COM 707569109 11238767 378920 SH DFND 1 0 378920 0 CHENIERE ENERGY COM NEW 16411R208 1320215 8377 SH DFND 1 0 8377 0 EMERSON ELECTRIC CO COM 291011104 25999962 298370 SH DFND 1 0 298370 0 DUPONT DE NEMOURS INC COM 26614N102 28593168 398400 SH DFND 1 0 398400 0 BOYD GAMING COM 103304101 13565355 211562 SH DFND 1 0 211562 0 OUTFRONT MEDIA INC COM 69007J106 6391179 393788 SH DFND 1 0 393788 0 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 12658274 2599235 SH DFND 1 0 2599235 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 28677723 292839 SH DFND 1 0 292839 0 STONECO LTD-A COM CL A G85158106 41100543 4308233 SH DFND 1 0 4308233 0 VANECK CHINEXT ETF CHINEXT ETF 92189F627 7009385 218692 SH DFND 1 0 218692 0 UBS GROUP AG SHS H42097107 11768647 551483 SH DFND 1 0 551483 0 INTER & CO INC - CL A CLASS A COM G4R20B107 56425 33191 SH DFND 1 0 33191 0 GERDAU SA SPON ADR REP PFD 373737105 1364772 276830 SH DFND 1 0 276830 0 SPDR S&P HOMEBUILDERS S&P HOMEBUILD 78464A888 91476 1350 SH DFND 1 0 1350 0 COMPANIA SPON ADS 20441B605 4568384 679819 SH DFND 1 0 679819 0 XP INC - CLASS A CL A G98239109 2244154 189061 SH DFND 1 0 189061 0 TENARIS S A ADR SPONSORED ADS 88031M109 16160323 568625 SH DFND 1 0 568625 0 GSK PLC-SPON ADR SPONSORED ADR 37733W204 6563478 184471 SH DFND 1 0 184471 0 ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 50760 1126 SH DFND 1 0 1126 0 NATURA &CO HOLDING-ADR ADS 63884N108 8968 1718 SH DFND 1 0 1718 0 COSAN SA -ADR -W/I ADS 22113B103 418274 35387 SH DFND 1 0 35387 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1031767 382136 SH DFND 1 0 382136 0 DESPEGAR.COM CORP ORD SHS G27358103 12998 2117 SH DFND 1 0 2117 0 COMPNHIA ENRG SP ADR N-V PFD 204409601 2521454 1125649 SH DFND 1 0 1125649 0 VANECK BRAZIL SMALL-CAP ETF BRAZIL SMALL CAP 92189F825 138625 10349 SH DFND 1 0 10349 0 SUZANO SA SPON ADS 86959K105 1570417 191281 SH DFND 1 0 191281 0 VALE SA SP ADR SPONSORED ADS 91912E105 1585022 100445 SH DFND 1 0 100445 0 ZANITE ACQ CL A -CW25 *W EXP 05/09/202 29970N112 659155 1631573 SH DFND 1 0 1631573 0 ISHARES JPMORGAN USD EMERGING MARKET BND JPMORGAN USD EMG 464288281 8455440 98000 SH DFND 1 0 98000 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 58947 6352 SH DFND 1 0 6352 0 BANCO BRADESCO SP ADR PFD NEW 059460303 391530 149439 SH DFND 1 0 149439 0