| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| NNAVIOS MARITIME PARTNERS LP | 69.74% | 40.53% | $325.1M | 4.6M | $313.1M | 4.6M | 00.00% | Unchanged | |
| TTRANSOCEAN LTDRIG | 18.23% | 20.53% | $85.0M | 17.4M | $158.5M | 23.9M | -6.5M-27.33% | Reduce | |
| SSABLE OFFSHORE CORP CLASS ASOC | 12.03% | 38.94% | $56.1M | 18.2M | $300.8M | 18.2M | 00.00% | Unchanged |
