Location: Reno, NV
CIK: 0001963918 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTD | 17,377,307 (-27.3%) | $84.98M (-46.4%) | 18.2% | — | — | REGISTERED SHS | H8817H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOC | SABLE OFFSHORE CORP | 18,206,121 | $56.07M | 12.0% | — | — | COM SHS | 78574H104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 4,639,379 | $325M | 69.7% | — | — | COM UNIT LPI | Y62267409 |