Q4 2025 Holdings
Filed 2026-02-17 | 3 holdings | $539.8M | 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 | $244.4M | 4,660,838 | 45.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $164.2M | 18,206,121 | 30.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $131.2M | 31,759,346 | 24.3% |