Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 4,863,019 | +4,863,019 | 0 | 207,262 | 45.62% | +207,262 |
| TIDEWATER INC NEW(TDW) | 0 | 1,717,951 | +1,717,951 | 0 | 158,051 | 34.79% | +158,051 |
| SABLE OFFSHORE CORP | 0 | 8,000,001 | +8,000,001 | 0 | 87,680 | 19.30% | +87,680 |
| NAVIOS MARITIME PARTNERS L P(NMM)(Put) | 0 | 135,100 | +135,100 | 0 | 5,758 | — | +5,758 |
| TIDEWATER INC NEW(TDW)(Put) | 0 | 20,000 | +20,000 | 0 | 1,840 | — | +1,840 |
| SABLE OFFSHORE CORP | 0 | 250,000 | +250,000 | 0 | 645 | 0.14% | +645 |
| NOBLE CORP PLC(NE) | 14,154 | 14,154 | 0 | 682 | 686 | 0.15% | +5 |
| TIDEWATER INC NEW(TDW)(Put) | 200 | 0 | -200 | 1,100 | 0 | — | -1,100 |
| NAVIOS MARITIME PARTNERS L P(NMM)(Call) | 215,300 | 0 | -215,300 | 4,368 | 0 | — | -4,368 |
| NAVIOS MARITIME PARTNERS L P(NMM)(Put) | 447,900 | 0 | -447,900 | 18,413 | 0 | — | -18,412 |
| TIDEWATER INC NEW(TDW) | 1,717,951 | 0 | -1,717,951 | 123,881 | 0 | — | -123,881 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 4,647,719 | 0 | -4,647,719 | 129,950 | 0 | — | -129,950 |