Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $514.9M | 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 | $210.0M | 4,660,838 | 40.8% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $173.4M | 9,933,394 | 33.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $99.1M | 31,759,346 | 19.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $32.4M | 608,448 | 6.3% |