Location: RENO, NV
CIK: 0001963918 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTD | 23,913,120 (-24.7%) | $159M (+20.9%) | 20.5% | — | — | REGISTERED SHS | H8817H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOC | SABLE OFFSHORE CORP | 18,206,121 | $301M | 38.9% | — | — | COM SHS | 78574H104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 4,639,379 | $313M | 40.5% | — | — | COM UNIT LPI | Y62267409 |