| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VTOL | Bristow Group Inc. | 35.27% | 2,876,796 | $109,462,088 | -200,000 | -6.50% | Form 4 | |
| VEON | VEON LTD | 15.02% | 856,102 | $46,597,631 | No Change | $54.43 | 13F | |
| XOM | EXXON MOBIL CORP | 11.67% | 321,310 | $36,227,703 | No Change | $112.75 | 13F | |
| MARA | MARA HOLDINGS INC (PRN) | 10.69% | 35,620,000 | $33,180,030 | -10,000 | -0.03% | $0.93 | 13F |
| VLO | VALERO ENERGY CORP | 10.40% | 189,577 | $32,277,380 | No Change | $170.26 | 13F | |
| CVX | CHEVRON CORP NEW | 8.89% | 177,723 | $27,598,604 | No Change | $155.29 | 13F | |
| RIG | TRANSOCEAN LTD | 4.49% | 4,470,000 | $13,946,400 | No Change | $3.12 | 13F | |
| BKR | BAKER HUGHES COMPANY | 2.51% | 160,000 | $7,795,200 | No Change | $48.72 | 13F | |
| CNK | CINEMARK HLDGS INC | 1.05% | 116,062 | $3,252,057 | No Change | $28.02 | 13F |