| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VTOL | Bristow Group Inc. | 33.04% | 3,122,653 | $100,830,465 | -74,295 | -2.32% | Form 4 | |
| MARA | MARA HOLDINGS INC (PRN) | 12.25% | 41,633,000 | $37,390,597 | No Change | $0.9 | 13F | |
| XOM | EXXON MOBIL CORP | 11.33% | 321,310 | $34,563,317 | No Change | $107.57 | 13F | |
| VEON | VEON LTD | 10.67% | 812,002 | $32,561,281 | No Change | $40.1 | 13F | |
| CVX | CHEVRON CORP NEW | 8.73% | 183,905 | $26,636,799 | No Change | $144.84 | 13F | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 7.89% | 693,498 | $24,064,381 | -900,000 | -56.48% | $34.7 | 13F |
| VLO | VALERO ENERGY CORP | 7.27% | 180,977 | $22,185,970 | No Change | $122.59 | 13F | |
| RIG | TRANSOCEAN LTD | 5.49% | 4,470,000 | $16,762,500 | No Change | $3.75 | 13F | |
| BKR | BAKER HUGHES COMPANY | 2.15% | 160,000 | $6,563,200 | No Change | $41.02 | 13F | |
| CNK | CINEMARK HLDGS INC | 1.18% | 116,062 | $3,595,601 | No Change | $30.98 | 13F |