CIK: 0001963918 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $539,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOC | SABLE OFFSHORE CORP | 18,206,121 (+83.3%) | $164,219 (-5.3%) | 30.4% | $11.77 | -19.8% | COM SHS | 78574H104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC NEW | 608,448 | $32,449 | 6.0% | $64.75 | -18.4% | — | 88642R109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NMM | NAVIOS MARITIME PARTNERS L P | 4,660,838 | $244,368 | 45.3% | $28.61 | — | COM UNIT LPI | Y62267409 |
| RIG | TRANSOCEAN LTD | 31,759,346 | $131,166 | 24.3% | $4.08 | -4.8% | REGISTERED SHS | H8817H100 |