Location: New York, NY
CIK: 0001559130 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $75.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBR | Nabors Industries Ltd | 1,718,430 | $59.77M | 79.2% | $50.92 | -41.6% | COM | G6359F137 |
| LTM | Latam Airlines Group SA | 303,036 | $13.15M | 17.4% | $26.41 | — | SPONSORED ADR | 51817R205 |
| TDW | Tidewater Inc | 28,390 | $1.42M | 1.9% | $56.92 | -28.8% | COM | 88642R109 |
| AHT | Ashford Hospitality Tr Inc | 175,512 | $1.116M | 1.5% | $5.98 | — | COM NEW | 044103794 |