Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
VTOL | BRISTOW GROUP INC | 30.94% | 3,451,028 | $97,560,562 | -77,659 | -2.2% | $28.27 | 13F |
FYBR | FRONTIER COMMUNICATIONS PARE | 15.62% | 1,943,498 | $49,248,239 | No Change | $25.34 | 13F | |
MARA | MARATHON DIGITAL HOLDINGS IN (PRN) | 10.77% | 41,633,000 | $33,955,588 | No Change | $0.82 | 13F | |
XOM | EXXON MOBIL CORP | 10.19% | 321,310 | $32,124,573 | No Change | $99.98 | 13F | |
RIG | TRANSOCEAN LTD | 9% | 4,470,000 | $28,384,500 | No Change | $6.35 | 13F | |
CVX | CHEVRON CORP NEW | 8.7% | 183,905 | $27,431,271 | No Change | $149.16 | 13F | |
VLO | VALERO ENERGY CORP | 7.46% | 180,977 | $23,527,010 | No Change | $130 | 13F | |
VEON | VEON LTD | 5.07% | 812,002 | $15,996,439 | No Change | $19.7 | 13F | |
BKR | BAKER HUGHES COMPANY | 1.73% | 160,000 | $5,468,800 | No Change | $34.18 | 13F | |
CNK | CINEMARK HLDGS INC | 0.52% | 116,062 | $1,635,314 | 100,000 | 622.59% | $14.09 | 13F |