Location: Reno, NV
CIK: 0001963918 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NMM | NAVIOS MARITIME PARTNERS L P | 4,660,838 | $210M | 40.8% | $28.61 | — | COM UNIT LPI | Y62267409 |
| SOC | SABLE OFFSHORE CORP | 9,933,394 | $173M | 33.7% | $13.72 | +86.8% | COM SHS | 78574H104 |
| RIG | TRANSOCEAN LTD | 31,759,346 | $99.09M | 19.2% | $4.08 | -26.0% | REGISTERED SHS | H8817H100 |
| TDW | TIDEWATER INC NEW | 608,448 | $32.45M | 6.3% | $64.75 | -15.4% | COM | 88642R109 |