Location: Reno, NV
CIK: 0001963918 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOC | SABLE OFFSHORE CORP | 10,244,375 | $235M | 42.9% | $13.72 | +59.6% | COM SHS | 78574H104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 4,849,355 | $210M | 38.4% | $28.61 | — | COM UNIT LPI | Y62267409 |
| RIG | TRANSOCEAN LTD | 18,177,804 | $68.17M | 12.5% | $4.93 | -15.8% | REGISTERED SHS | H8817H100 |
| TDW | TIDEWATER INC NEW | 633,058 | $34.63M | 6.3% | $64.75 | -12.1% | COM | 88642R109 |