Q2 2025 Holdings
Filed 2025-08-15 | 4 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries Ltd(NBR) | COM | G6359F137 | $59.8M | 1,718,430 | 79.2% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $13.1M | 303,036 | 17.4% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.4M | 28,390 | 1.9% |
| Ashford Hospitality Tr Inc(AHT) | COM NEW | 044103794 | $1.1M | 175,512 | 1.5% |