Location: Summit, NJ
CIK: 0001407737 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $312M (90.5% shares, 9.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 3,528,687 | $99.4M | 31.8% | $10.68 | +170.9% | COM | 11040G103 |
| XOM | EXXON MOBIL CORP | 321,310 | $37.78M | 12.1% | $48.51 | +108.2% | COM | 30231G102 |
| RIG | TRANSOCEAN LTD | 4,470,000 | $36.7M | 11.7% | $8.17 | 0.0% | REG SHS | H8817H100 |
| CVX | CHEVRON CORP NEW | 183,905 | $31.01M | 9.9% | $85.62 | +70.2% | COM | 166764100 |
| — | FRONTIER COMMUNICATIONS PARE | 1,943,498 | $30.42M | 9.7% | $26.12 | — | COM | 35909D109 |
| — | MARATHON DIGITAL HOLDINGS IN | 41,633,000 | $29.69M | 9.5% | $0.35 | — | NOTE 1.000%12/0 | 565788AB2 |
| VLO | VALERO ENERGY CORP | 180,977 | $25.65M | 8.2% | $62.56 | +95.2% | COM | 91913Y100 |
| VEON | VEON LTD | 812,002 | $15.83M | 5.1% | $18.67 | — | SPONSORED ADS | 91822M502 |
| BKR | BAKER HUGHES COMPANY | 160,000 | $5.651M | 1.8% | $27.40 | +22.4% | CL A | 05722G100 |
| CNK | CINEMARK HLDGS INC | 16,062 | $295K | 0.1% | $15.65 | +5.7% | COM | 17243V102 |