Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 4,660,838 | 4,660,838 | 0 | $209.97M | $244.37M | 45.27% | +$34.40M |
| Sable Offshore Corp.(SOC) | 9,933,394 | 18,206,121 | +8,272,727 | $173.44M | $164.22M | 30.42% | -$9.22M |
| Transocean Ltd.REGISTERED SHS(RIG) | 31,759,346 | 31,759,346 | 0 | $99.09M | $131.17M | 24.30% | +$32.08M |
| Tidewater Inc.(TDW) | 608,448 | 0 | -608,448 | $32.45M | $0 | — | -$32.45M |