Location: Summit, NJ
CIK: 0001407737 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $309M (89.5% shares, 10.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 2,876,796 | $105M | 34.1% | $10.68 | +252.5% | COM | 11040G103 |
| VEON | VEON LTD | 887,002 | $46.63M | 15.1% | $21.09 | — | SPONSORED ADS | 91822M502 |
| XOM | EXXON MOBIL CORP | 305,310 | $36.74M | 11.9% | $48.51 | +138.1% | COM | 30231G102 |
| — | MARA HOLDINGS INC | 35,620,000 | $32.52M | 10.5% | $0.35 | — | NOTE 1.000%12/0 | 565788AB2 |
| VLO | VALERO ENERGY CORP | 189,577 | $30.86M | 10.0% | $65.27 | +158.7% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 177,723 | $27.09M | 8.8% | $85.62 | +76.8% | COM | 166764100 |
| RIG | TRANSOCEAN LTD | 4,470,000 | $18.46M | 6.0% | $8.17 | -52.5% | REGISTERED SHS | H8817H100 |
| BKR | BAKER HUGHES COMPANY | 175,000 | $7.97M | 2.6% | $29.11 | +62.6% | CL A | 05722G100 |
| CNK | CINEMARK HLDGS INC | 116,062 | $2.697M | 0.9% | $15.40 | +70.3% | COM | 17243V102 |
| EAF | GRAFTECH INTL LTD | 36,235 | $562K | 0.2% | $15.21 | 0.0% | COM NEW | 384313607 |