Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries Ltd(NBR) | COM | G6359F137 | $59.8M | 1,718,430 | 79.5% |
| EchoStar Corp(SATS) | CL A | 278768106 | $10.6M | 139,200 | 14.1% |
| Service Pptys Tr(SVC) | COM SH BEN INT | 81761L102 | $3.7M | 1,363,572 | 4.9% |
| Ashford Hospitality Tr Inc(AHT) | COM NEW | 044103794 | $1.1M | 175,512 | 1.5% |