0001589176-23-000010.txt : 20230808 0001589176-23-000010.hdr.sgml : 20230808 20230808152550 ACCESSION NUMBER: 0001589176-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150854 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 06-30-2023 06-30-2023 SPX Gestao de Recursos Ltda

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

13F HOLDINGS REPORT 028-18920 N Marilia Lorena 552132033943 Marilia Lorena Rio de Janeiro D5 08-08-2023 1 108 2109860066 false 1 0001894749 000297944 SPX Capital Management LLC INFORMATION TABLE 2 Q2_13F_Report.xml SPX 13F INFORMATION TABLE Q2 ON HOLDING AG-CLASS A NAMEN AKT A H5919C104 13074468 396196 SH DFND 1 0 396196 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 18105145 912098 SH DFND 1 0 912098 0 PUT - NKE 100 @ 108 EXP 07/21/2023 PUT 99D4L73F6 206100 1800 SH Put DFND 1 0 1800 0 CROWN CASTLE INC COM 22822V101 9274716 81400 SH DFND 1 0 81400 0 ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN ISHS 1-5YR INVS 464288646 249468720 4972468 SH DFND 1 0 4972468 0 CORTEVA INC COM 22052L104 22157910 386700 SH DFND 1 0 386700 0 PUT - PBR 100 @ 14 EXP 07/21/2023 PUT 99P6K93T5 4462400 80000 SH Put DFND 1 0 80000 0 T-MOBILE US INC COM STK COM 872590104 28830640 207564 SH DFND 1 0 207564 0 PETROLEO BRASILEIRO ADR SPONSORED ADR 71654V408 96317209 6964368 SH DFND 1 0 6964368 0 HYATT HOTELS CORP-CL A COM CL A 448579102 28738956 250820 SH DFND 1 0 250820 0 WALT DISNEY CO COM 254687106 14570496 163200 SH DFND 1 0 163200 0 ZOOMINFO TECHNOLOGIES INC-A COMMON STOCK 98980F104 20243447 797300 SH DFND 1 0 797300 0 CALL- BA 100 @ 225 EXP 08/18/2023 CALL 99P6TWLL2 190000 500 SH Call DFND 1 0 500 0 CALL- ASHR 100 @ 29 EXP 08/18/2023 CALL 99D3NKJQ6 887500 71000 SH Call DFND 1 0 71000 0 WALMART INC COM 931142103 15780872 100400 SH DFND 1 0 100400 0 META PLATFORMS INC CL A 30303M102 43705619 152295 SH DFND 1 0 152295 0 MARATHON PETROLEUM CORP COM 56585A102 891407 7645 SH DFND 1 0 7645 0 CANADIAN NATURAL RESOURCES LIMITED COM 136385101 562600 10000 SH DFND 1 0 10000 0 CNH INDUSTRAL NV SHS N20944109 24637406 1710931 SH DFND 1 0 1710931 0 CHEVRON CORP COM 166764100 2438925 15500 SH DFND 1 0 15500 0 CALL- CVX 100 @ 165 EXP 08/18/2023 CALL 99D3Z0T60 201000 1000 SH Call DFND 1 0 1000 0 WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 21493072 823805 SH DFND 1 0 823805 0 HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 73383762 552880 SH DFND 1 0 552880 0 CALL- CNHI 100 @ 15 EXP 07/21/2023 CALL 99D3BC0D6 12500 1000 SH Call DFND 1 0 1000 0 FEDEX CORP COM 31428X106 36713990 148100 SH DFND 1 0 148100 0 CENOVUS ENERGY INC COM 15135U109 305640 18000 SH DFND 1 0 18000 0 PUT - NU 100 @ 5.5 EXP 10/20/2023 PUT 99D2HKQY0 2116000 200000 SH Put DFND 1 0 200000 0 INDUSTRIAL SPDR SBI INT-INDS 81369Y704 76282090 710791 SH DFND 1 0 710791 0 CARPENTER TECH COM 144285103 20657524 368030 SH DFND 1 0 368030 0 INVESCO S&P 500 EQUAL WEIGHT T S&P500 EQL TEC 46137V282 9293244 31600 SH DFND 1 0 31600 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD SHS CL A G6683N103 4636969 587702 SH DFND 1 0 587702 0 SKECHERS USA CL A 830566105 19928650 378440 SH DFND 1 0 378440 0 MONDELEZ INT CLA CL A 609207105 17790066 243900 SH DFND 1 0 243900 0 ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513 176555331 2351876 SH DFND 1 0 2351876 0 ISHARES IBOXX $ INVEST GRADE CORP BD IBOXX INV CP ETF 464287242 203015656 1877341 SH DFND 1 0 1877341 0 NETFLIX INC COM 64110L106 25182813 57170 SH DFND 1 0 57170 0 PUT - SCCO 100 @ 65 EXP 08/18/2023 PUT 99D3W6426 143750 1250 SH Put DFND 1 0 1250 0 EMBRAER SA SPONSORED ADS 29082A107 32528659 2104053 SH DFND 1 0 2104053 0 VALERO ENERGY COM 91913Y100 1002211 8544 SH DFND 1 0 8544 0 CALL- SU 100 @ 32 EXP 07/21/2023 CALL 99D3YFXZ9 7000 1000 SH Call DFND 1 0 1000 0 PUT - FCX 100 @ 35 EXP 08/18/2023 PUT 99P6W02J4 350000 7000 SH Put DFND 1 0 7000 0 U-HAUL HOLDING CO COM SER N 023586506 5165604 101946 SH DFND 1 0 101946 0 UTILITIES SPDR SBI INT-UTILS 81369Y886 47902080 732000 SH DFND 1 0 732000 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 123570949 278765 SH DFND 1 0 278765 0 ISHARE CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 44795008 1647481 SH DFND 1 0 1647481 0 SCHLUMBERGER LTD COM STK 806857108 19508352 397157 SH DFND 1 0 397157 0 ENERGY SPDR ENERGY 81369Y506 18558790 228641 SH DFND 1 0 228641 0 GODADDY INC CL A 380237107 20424091 271850 SH DFND 1 0 271850 0 PENN ENTERTAINMENT INC COM 707569109 7432863 309316 SH DFND 1 0 309316 0 MATERIALS SPDR SBI MATERIALS 81369Y100 22096042 266635 SH DFND 1 0 266635 0 DUPONT DE NEMOURS INC COM 26614N102 31582552 442085 SH DFND 1 0 442085 0 SNOWFLAKE INC-CLASS A CL A 833445109 12538575 71250 SH DFND 1 0 71250 0 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 53593060 1779909 SH DFND 1 0 1779909 0 EMERSON ELECTRIC CO COM 291011104 23274883 257494 SH DFND 1 0 257494 0 MATCH GROUP INC COM 57667L107 8370000 200000 SH DFND 1 0 200000 0 BOYD GAMING COM 103304101 14676056 211562 SH DFND 1 0 211562 0 PHILLIPS 66 COM 718546104 581532 6097 SH DFND 1 0 6097 0 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 16154837 2738108 SH DFND 1 0 2738108 0 OUTFRONT MEDIA INC COM 69007J106 10701987 680788 SH DFND 1 0 680788 0 RTX CORP COM 75513E101 30806461 314480 SH DFND 1 0 314480 0 LAS VEGAS SANDS COM 517834107 13485000 232500 SH DFND 1 0 232500 0 CALL- LVS 100 @ 62.5 EXP 09/15/2023 CALL 99D1W39D8 349000 2000 SH Call DFND 1 0 2000 0 AFYA LTD-CLASS A CL A COM G01125106 4316359 307433 SH DFND 1 0 307433 0 CENTRAIS ELETRICAS BR-SP ADR SPONSORED ADR 15234Q207 828307 100158 SH DFND 1 0 100158 0 PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 9714260 1029053 SH DFND 1 0 1029053 0 WALDENCAST ACQ CL A -CW27 *W EXP 07/27/202 G9503X111 994 1988 SH DFND 1 0 1988 0 ARCO PLATFORM LTD - CLASS A COM CL A G04553106 6719927 553536 SH DFND 1 0 553536 0 ISHARES MSCI CHN MSCI CHINA ETF 46429B671 5853558 130835 SH DFND 1 0 130835 0 NATURA &CO HOLDING-ADR ADS 63884N108 450464 64629 SH DFND 1 0 64629 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 39008967 468014 SH DFND 1 0 468014 0 VTEX -CLASS A SHS CL A G9470A102 2535778 528287 SH DFND 1 0 528287 0 COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA SPONSORED ADR 20440T300 336686 87451 SH DFND 1 0 87451 0 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 19455874 52666 SH DFND 1 0 52666 0 UBS GROUP AG SHS H42097107 14947726 737431 SH DFND 1 0 737431 0 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 6562924 202372 SH DFND 1 0 202372 0 VASTA PLATFORM LTD CL A G9440A109 2331208 695883 SH DFND 1 0 695883 0 INTER & CO INC - CL A CLASS A COM G4R20B107 425608 135977 SH DFND 1 0 135977 0 COPA HOLDINGS SA CL A P31076105 14980273 135470 SH DFND 1 0 135470 0 GERDAU SA SPON ADR REP PFD 373737105 5754643 1102422 SH DFND 1 0 1102422 0 PUT - SPY 100 @ 424 EXP 07/21/2023 PUT 99D3JBF69 185881 3150 SH Put DFND 1 0 3150 0 COMPANIA SPON ADS 20441B605 9489382 1102135 SH DFND 1 0 1102135 0 PATRIA INVESTMENTS LTD-A COM CL A G69451105 19114581 1336684 SH DFND 1 0 1336684 0 PUT - SPY 100 @ 415 EXP 07/21/2023 PUT 99P796L13 26565 770 SH Put DFND 1 0 770 0 XP INC - CLASS A CL A G98239109 26908104 1146978 SH DFND 1 0 1146978 0 VINCI PARTNERS INVESTMENTS-A COM CL A G9451V109 323758 34738 SH DFND 1 0 34738 0 CENTRAIS ELEC BRAS-ADR PREF SPON ADR PFD B 15234Q108 164497 17444 SH DFND 1 0 17444 0 VALE SA SP ADR SPONSORED ADS 91912E105 11469497 854657 SH DFND 1 0 854657 0 AMBIPAR EMERGENCY RESPONS-28 *W EXP 99/99/999 G02532110 711114 1421940 SH DFND 1 0 1421940 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2569070 250641 SH DFND 1 0 250641 0 AMBIPAR EMERGENCY RESPONSE CL A ORD SHS G02532102 209510 21599 SH DFND 1 0 21599 0 ZANITE ACQ CL A -CW25 *W EXP 05/09/202 29970N112 1323491 1503796 SH DFND 1 0 1503796 0 ADECOAGRO SA COM L00849106 1683817 179895 SH DFND 1 0 179895 0 SABESP SPONSORED ADR 20441A102 241903 20431 SH DFND 1 0 20431 0 VESTA REAL ESTATE CORPORATION ADS 92540K109 1395126 43300 SH DFND 1 0 43300 0 GSK PLC-SPON ADR SPONSORED ADR 37733W204 4944052 138722 SH DFND 1 0 138722 0 TENARIS S A ADR SPONSORED ADS 88031M109 16276837 543467 SH DFND 1 0 543467 0 STONECO LTD-A COM CL A G85158106 123425 9688 SH DFND 1 0 9688 0 COSAN SA -ADR -W/I ADS 22113B103 38419 2575 SH DFND 1 0 2575 0 GOL LINHAS AEREAS INTEL SPON ADR PFD NEW 38045R206 83483 15290 SH DFND 1 0 15290 0 BANCO BRADESCO SPONSORED ADR 059460402 19839 6591 SH DFND 1 0 6591 0 COMPNHIA ENRG SP ADR N-V PFD 204409601 6629956 2520896 SH DFND 1 0 2520896 0 ISHRS BRAZIL SM BRAZIL SM-CP ETF 464289131 6024 400 SH DFND 1 0 400 0 SUZANO SA SPON ADS 86959K105 2722509 295283 SH DFND 1 0 295283 0 BANCO BRADESCO SP ADR PFD NEW 059460303 1752172 506408 SH DFND 1 0 506408 0 ISHARES JPMORGAN USD EMERGING MARKET BND JPMORGAN USD EMG 464288281 24317740 281000 SH DFND 1 0 281000 0 COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV SPONSORED ADR 02319V103 358392 112702 SH DFND 1 0 112702 0 AZUL SA SPONSR ADR PFD 05501U106 1506 110 SH DFND 1 0 110 0 SPDR S&P HOMEBUILDERS S&P HOMEBUILD 78464A888 833675 10382 SH DFND 1 0 10382 0