CIK: 0001559130 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $75,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBR | Nabors Industries Ltd | 1,718,430 | $59,767 | 79.2% | $50.92 | -41.6% | COM | G6359F137 |
| LTM | Latam Airlines Group SA | 303,036 | $13,149 | 17.4% | $26.41 | — | SPONSORED ADR | 51817R205 |
| TDW | Tidewater Inc | 28,390 | $1,420 | 1.9% | $56.92 | -28.8% | COM | 88642R109 |
| AHT | Ashford Hospitality Tr Inc | 175,512 | $1,116 | 1.5% | $5.98 | — | COM NEW | 044103794 |