Location: Summit, NJ
CIK: 0001407737 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $315M (89.2% shares, 10.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 3,451,028 | $97.56M | 30.9% | $10.68 | +153.0% | COM | 11040G103 |
| — | FRONTIER COMMUNICATIONS PARE | 1,943,498 | $49.25M | 15.6% | $26.12 | — | COM | 35909D109 |
| — | MARATHON DIGITAL HOLDINGS IN | 41,633,000 | $33.96M | 10.8% | $0.35 | — | NOTE 1.000%12/0 | 565788AB2 |
| XOM | EXXON MOBIL CORP | 321,310 | $32.12M | 10.2% | $48.51 | +101.2% | COM | 30231G102 |
| RIG | TRANSOCEAN LTD | 4,470,000 | $28.38M | 9.0% | $8.17 | -18.1% | REG SHS | H8817H100 |
| CVX | CHEVRON CORP NEW | 183,905 | $27.43M | 8.7% | $85.62 | +60.9% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 180,977 | $23.53M | 7.5% | $62.56 | +90.8% | COM | 91913Y100 |
| VEON | VEON LTD | 812,002 | $16M | 5.1% | $18.67 | — | SPONSORED ADS | 91822M502 |
| BKR | BAKER HUGHES COMPANY | 160,000 | $5.469M | 1.7% | $27.40 | +18.5% | CL A | 05722G100 |
| CNK | CINEMARK HLDGS INC | 116,062 | $1.635M | 0.5% | $15.40 | -0.3% | COM | 17243V102 |