Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristow Group Inc.(VTOL) | 3,076,796 | 2,876,796 | -200,000 | $111.01M | $105.35M | 34.11% | -$5.66M |
| VEON Ltd.ADS(VEON) | 856,102 | 887,002 | +30,900 | $46.60M | $46.63M | 15.10% | +$32.1K |
| Exxon Mobil Corp | 321,310 | 305,310 | -16,000 | $36.23M | $36.74M | 11.89% | +$513.3K |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $33.18M | $32.52M | 10.53% | -$659.0K |
| Valero Energy Corporation(VLO) | 189,577 | 189,577 | 0 | $32.28M | $30.86M | 9.99% | -$1.42M |
| Chevron Corporation(CVX) | 177,723 | 177,723 | 0 | $27.60M | $27.09M | 8.77% | -$511.8K |
| Transocean Ltd.REGISTERED SHS(RIG) | 4,470,000 | 4,470,000 | 0 | $13.95M | $18.46M | 5.98% | +$4.51M |
| Baker Hughes CompanyCL A(BKR) | 160,000 | 175,000 | +15,000 | $7.80M | $7.97M | 2.58% | +$174.3K |
| Cinemark Holdings, Inc.(CNK) | 116,062 | 116,062 | 0 | $3.25M | $2.70M | 0.87% | -$554.8K |
| GrafTech International Ltd.(EAF) | 0 | 36,235 | +36,235 | $0 | $562.0K | 0.18% | +$562.0K |