Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABLE OFFSHORE CORP(SOC) | 8,000,001 | 8,791,001 | +791,000 | 120,560 | 207,731 | 31.81% | +87,171 |
| TRANSOCEAN LTD(RIG) | 0 | 18,229,024 | +18,229,024 | 0 | 77,473 | 11.87% | +77,473 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 4,863,019 | 4,863,019 | 0 | 248,160 | 304,571 | 46.65% | +56,411 |
| SABLE OFFSHORE CORP | 750,000 | 1,453,374 | +703,374 | 3,203 | 17,586 | 2.69% | +14,383 |
| NOBLE CORP PLC(NE) | 14,154 | 0 | -14,154 | 632 | 0 | — | -632 |
| TIDEWATER INC NEW(TDW) | 1,414,142 | 634,842 | -779,300 | 134,640 | 45,575 | 6.98% | -89,065 |