Q2 2025 Holdings
Filed 2025-08-14 | 4 holdings | $472.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $222.0M | 10,100,569 | 47.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $176.9M | 4,694,917 | 37.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $45.6M | 17,601,395 | 9.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $28.3M | 612,897 | 6.0% |