| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 5 | 652,936 | NMM, SOC, RIG, TDW | 13F-HR | 11/13/2024 | 000091957424006534 |
| Q2 2024 | 6 | 508,146 | NMM, TDW, SOC, SABLE OFFSHORE CORP | 13F-HR | 8/14/2024 | 000091957424004701 |
| Q1 2024 | 7 | 461,922 | NMM, TDW, SABLE OFFSHORE CORP, NMM puts | 13F-HR | 5/14/2024 | 000091957424003068 |
| Q4 2023 | 6 | 278,393 | NMM, TDW, NMM puts, NMM calls | 13F-HR | 2/14/2024 | 000091957424001375 |