CIK: 0001963918
Total reported value
$772.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMM | Navios Maritime Partners L.P. | Stock-Other | 40.78% | -4.74% | -0.73% | |
| 2 | SOC | Sable Offshore CORP | Stock-Other | 33.68% | +8.52% | -1.66% | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | 19.24% | -3.77% | +80.44% | |
| 4 | TDW | Tidewater INC | Stock-Energy | 6.30% | — | -0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +8.6% | +80.44% | Add |
| 2 | NMM | Navios Maritime Partners L.P. | +5.5% | -0.73% | Trim |
| 3 | TDW | Tidewater INC | +1.3% | -0.73% | Trim |
| 4 | SOC | Sable Offshore CORP | -15.4% | -1.66% | Trim |