Location: Reno, NV
CIK: 0001963918 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOC | SABLE OFFSHORE CORP | 10,100,569 | $222M | 47.0% | $13.72 | +69.6% | COM SHS | 78574H104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 4,694,917 | $177M | 37.4% | $28.61 | — | COM UNIT LPI | Y62267409 |
| RIG | TRANSOCEAN LTD | 17,601,395 | $45.59M | 9.6% | $4.93 | -47.7% | REGISTERED SHS | H8817H100 |
| TDW | TIDEWATER INC NEW | 612,897 | $28.27M | 6.0% | $64.75 | -37.4% | COM | 88642R109 |