Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $118.9M | 2,876,796 | 34.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $49.4M | 189,577 | 14.4% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $46.3M | 887,002 | 13.5% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $34.6M | $35,620,000 | 10.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $29.5M | 177,723 | 8.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.1M | 205,310 | 8.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $21.9M | 4,470,000 | 6.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.7M | 175,000 | 2.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.7M | 116,062 | 1.1% |
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $214.1K | 36,235 | 0.1% |