| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 466,131 | NMM, RIG, SOC | 13F-HR | 8/14/2026 | 000196391826000009 |
| Q1 2026 | 3 | 772,374 | NMM, SOC, RIG | 13F-HR | 5/15/2026 | 000196391826000006 |
| Q4 2025 | 3 | 539,753 | NMM, SOC, RIG | 13F-HR | 2/17/2026 | 000196391826000003 |
| Q3 2025 | 4 | 514,945 | NMM, SOC, RIG, TDW | 13F-HR | 11/14/2025 | 000091957425006900 |
| Q2 2025 | 4 | 472,775 | SOC, NMM, RIG, TDW | 13F-HR | 8/14/2025 | 000091957425004864 |
| Q1 2025 | 4 | 529,514 | SOC, NMM, RIG, TDW | 13F-HR | 5/15/2025 | 000091957425003186 |
| Q4 2024 | 4 | 547,326 | SOC, NMM, RIG, TDW | 13F-HR | 2/14/2025 | 000091957425001425 |
| Q3 2024 | 5 | 652,936 | NMM, SOC, RIG, TDW | 13F-HR | 11/13/2024 | 000091957424006534 |
| Q2 2024 | 6 | 508,146 | NMM, TDW, SOC, SOCWS | 13F-HR | 8/14/2024 | 000091957424004701 |
| Q1 2024 | 7 | 461,922 | NMM, TDW, SOC, 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 |