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 | 45.27% | -4.74% | — | |
| 2 | SOC | Sable Offshore CORP | Stock-Other | 30.42% | +8.52% | +83.28% | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | 24.30% | -3.77% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +5.1% | — | Unchanged |
| 2 | NMM | Navios Maritime Partners L.P. | +4.5% | — | Unchanged |
| 3 | SOC | Sable Offshore CORP | -3.3% | +83.28% | Add |
| 4 | TDW | Tidewater INC | — | EXIT | Sold out |