Q1 2025 Holdings
Filed 2025-05-15 | 4 holdings | $529.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $259.9M | 10,244,375 | 49.1% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $186.8M | 4,761,761 | 35.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $56.6M | 17,849,459 | 10.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $26.3M | 621,623 | 5.0% |