CIK: 0001559130 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $142,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LTM | Latam Airlines Group SA | 2,835,660 | $89,182 | 62.5% | $26.41 | — | SPONSORED ADR | 51817R205 |
| NBR | Nabors Industries Ltd | 2,013,930 | $51,459 | 36.1% | $50.92 | 0.0% | COM | G6359F137 |
| AHT | Ashford Hospitality Tr Inc | 175,512 | $1,050 | 0.7% | $5.98 | — | COM NEW | 044103794 |
| TDW | Tidewater Inc | 28,390 | $1,027 | 0.7% | $56.92 | -12.6% | COM | 88642R109 |