Location: Summit, NJ
CIK: 0001407737 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $349M (89.7% shares, 10.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 3,424,005 | $115M | 32.9% | $10.68 | +190.1% | COM | 11040G103 |
| — | FRONTIER COMMUNICATIONS PARE | 1,943,498 | $50.88M | 14.6% | $26.12 | — | COM | 35909D109 |
| XOM | EXXON MOBIL CORP | 321,310 | $36.99M | 10.6% | $48.51 | +126.9% | COM | 30231G102 |
| — | MARATHON DIGITAL HOLDINGS IN | 41,633,000 | $35.86M | 10.3% | $0.35 | — | NOTE 1.000%12/0 | 565788AB2 |
| CVX | CHEVRON CORP NEW | 183,905 | $28.77M | 8.2% | $85.62 | +73.3% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 180,977 | $28.37M | 8.1% | $62.56 | +145.4% | COM | 91913Y100 |
| RIG | TRANSOCEAN LTD | 4,470,000 | $23.91M | 6.9% | $8.17 | -29.3% | REGISTERED SHS | H8817H100 |
| VEON | VEON LTD | 812,002 | $21.06M | 6.0% | $18.67 | — | SPONSORED ADS | 91822M502 |
| BKR | BAKER HUGHES COMPANY | 160,000 | $5.627M | 1.6% | $27.40 | +15.5% | CL A | 05722G100 |
| CNK | CINEMARK HLDGS INC | 116,062 | $2.509M | 0.7% | $15.40 | +16.4% | COM | 17243V102 |