Q4 2024 Holdings
Filed 2025-02-14 | 4 holdings | $547.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $234.6M | 10,244,375 | 42.9% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $209.9M | 4,849,355 | 38.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $68.2M | 18,177,804 | 12.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $34.6M | 633,058 | 6.3% |