Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 4,863,019 | +4,863,019 | 0 | 248,160 | 48.93% | +248,160 |
| TIDEWATER INC NEW(TDW) | 0 | 1,414,142 | +1,414,142 | 0 | 134,640 | 26.55% | +134,640 |
| SABLE OFFSHORE CORP | 8,000,001 | 8,000,001 | 0 | 87,680 | 120,560 | 23.77% | +32,880 |
| SABLE OFFSHORE CORP | 250,000 | 750,000 | +500,000 | 645 | 3,203 | 0.63% | +2,558 |
| TIDEWATER INC NEW(TDW)(Put) | 0 | 10,000 | +10,000 | 0 | 952 | — | +952 |
| NOBLE CORP PLC(NE) | 14,154 | 14,154 | 0 | 686 | 632 | 0.12% | -54 |
| TIDEWATER INC NEW(TDW)(Put) | 20,000 | 0 | -20,000 | 1,840 | 0 | — | -1,840 |
| NAVIOS MARITIME PARTNERS L P(NMM)(Put) | 135,100 | 0 | -135,100 | 5,758 | 0 | — | -5,758 |
| TIDEWATER INC NEW(TDW) | 1,717,951 | 0 | -1,717,951 | 158,051 | 0 | — | -158,051 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 4,863,019 | 0 | -4,863,019 | 207,262 | 0 | — | -207,262 |