Q1 2024 Holdings
Filed 2024-05-15 | 7 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Partners L P(NMM) | Com unit LPI | Y62267409 | $207.3M | 4,863,019 | 44.9% |
| Tidewater Inc New(TDW) | Com | 88642R109 | $158.1M | 1,717,951 | 34.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $87.7M | 8,000,001 | 19.0% |
| Navios Maritime Partners L P(NMM)Put | Com unit LPI | Y62267409 | $5.8M | 135,100 | 1.2% |
| Tidewater Inc New(TDW)Put | Com | 88642R109 | $1.8M | 20,000 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $686.3K | 14,154 | 0.1% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $645.0K | 250,000 | 0.1% |