Q2 2024 Holdings
Filed 2024-08-14 | 6 holdings | $508.1M | 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 | $248.2M | 4,863,019 | 48.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $134.6M | 1,414,142 | 26.5% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $120.6M | 8,000,001 | 23.7% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $3.2M | 750,000 | 0.6% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $952.1K | 10,000 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $632.0K | 14,154 | 0.1% |