Q3 2024 Holdings
Filed 2024-11-14 | 5 holdings | $652.9M | 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 | $304.6M | 4,863,019 | 46.6% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $207.7M | 8,791,001 | 31.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $77.5M | 18,229,024 | 11.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $45.6M | 634,842 | 7.0% |
| Sable Offshore Corp | *W EXP 02/14/202 | 78574H112 | $17.6M | 1,453,374 | 2.7% |