Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $466.1M | 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 | $325.1M | 4,639,379 | 69.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $85.0M | 17,377,307 | 18.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $56.1M | 18,206,121 | 12.0% |