Location: Summit, NJ
CIK: 0001407737 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $329M (89.3% shares, 10.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 3,451,028 | $93.87M | 28.5% | $10.68 | +149.5% | COM | 11040G103 |
| — | FRONTIER COMMUNICATIONS PARE | 1,943,498 | $47.62M | 14.5% | $26.12 | — | COM | 35909D109 |
| XOM | EXXON MOBIL CORP | 321,310 | $37.35M | 11.4% | $48.51 | +102.2% | COM | 30231G102 |
| — | MARATHON DIGITAL HOLDINGS IN | 41,633,000 | $35.15M | 10.7% | $0.35 | — | NOTE 1.000%12/0 | 565788AB2 |
| VLO | VALERO ENERGY CORP | 180,977 | $30.89M | 9.4% | $62.56 | +116.9% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 183,905 | $29.01M | 8.8% | $85.62 | +62.4% | COM | 166764100 |
| RIG | TRANSOCEAN LTD | 4,470,000 | $28.07M | 8.5% | $8.17 | -33.2% | REGISTERED SHS | H8817H100 |
| VEON | VEON LTD | 812,002 | $19.5M | 5.9% | $18.67 | — | SPONSORED ADS | 91822M502 |
| BKR | BAKER HUGHES COMPANY | 160,000 | $5.36M | 1.6% | $27.40 | +7.8% | CL A | 05722G100 |
| CNK | CINEMARK HLDGS INC | 116,062 | $2.086M | 0.6% | $15.40 | +1.1% | COM | 17243V102 |