Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVIOS MARITIME PARTNERS L P(NMM) | 4,660,838 | 4,660,838 | 0 | 209,971 | 244,368 | 45.27% | +34,397 |
| TRANSOCEAN LTD(RIG) | 31,759,346 | 31,759,346 | 0 | 99,089 | 131,166 | 24.30% | +32,077 |
| SABLE OFFSHORE CORP | 9,933,394 | 18,206,121 | +8,272,727 | 173,437 | 164,219 | 30.42% | -9,218 |
| TIDEWATER INC NEW(TDW) | 608,448 | 0 | -608,448 | 32,449 | 0 | — | -32,449 |