Q1 2025 Holdings
Filed 2025-05-15 | 4 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $89.2M | 2,835,660 | 62.5% |
| Nabors Industries Ltd(NBR) | COM | G6359F137 | $51.5M | 2,013,930 | 36.1% |
| Ashford Hospitality Tr Inc(AHT) | COM NEW | 044103794 | $1.0M | 175,512 | 0.7% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.0M | 28,390 | 0.7% |