Location: Summit, NJ
CIK: 0001407737 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $342M (89.9% shares, 10.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 2,876,796 | $119M | 34.7% | — | — | COM | 11040G103 |
| RIG | TRANSOCEAN LTD | 4,470,000 | $21.86M | 6.4% | — | — | REGISTERED SHS | H8817H100 |
| CVX | CHEVRON CORPORATION | 177,723 | $29.46M | 8.6% | — | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 205,310 | $28.07M | 8.2% | — | — | COM | 30231G102 |
| VEON | VEON LTD | 887,002 | $46.31M | 13.5% | — | — | SPONSORED ADS | 91822M502 |
| VLO | VALERO ENERGY CORP | 189,577 | $49.37M | 14.4% | — | — | COM | 91913Y100 |
| — | MARA HOLDINGS INC | 35,620,000 | $34.64M | 10.1% | — | — | NOTE 1.000%12/0 | 565788AB2 |
| BKR | BAKER HUGHES COMPANY | 175,000 | $9.713M | 2.8% | — | — | CL A | 05722G100 |
| CNK | CINEMARK HLDGS INC | 116,062 | $3.683M | 1.1% | — | — | COM | 17243V102 |
| EAF | GRAFTECH INTL LTD SR NT | 36,235 | $214K | 0.1% | — | — | COM NEW | 384313607 |