CALIFORNIA RESOURCES CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.88B	-	258	-
2024-09-30	$4.48B	+15.3%	250	-3.1%
2024-12-31	$4.38B	-2.2%	250	0.0%

Institution	Value	Shares	% of Portfolio
GIMBEL DANIEL SCOTT	$324.1M	6,246K	75.7%
PALO DURO INVESTMENT PARTNERS, LP	$20.8M	399K	6.1%
CLAYTON PARTNERS LLC	$7.2M	138K	5.0%
SOURCEROCK GROUP LLC	$56.3M	1,084K	4.0%
HARA CAPITAL LLC	$5.9M	114K	3.8%
COVALENT PARTNERS LLC	$1.0M	18K	3.6%
CORIGLIANO INVESTMENT ADVISERS, LLC	$4.3M	83K	2.1%
MASTERS CAPITAL MANAGEMENT LLC	$51.9M	1,000K	1.9%
OAKTREE CAPITAL MANAGEMENT LP	$106.2M	2,046K	1.9%
ORVIETO PARTNERS, L.P.	$1.8M	35K	1.5%
PRIVATE MANAGEMENT GROUP INC	$41.4M	797K	1.5%
ARES MANAGEMENT LLC	$36.8M	708K	1.3%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$10.5M	202K	1.0%
SIR CAPITAL MANAGEMENT, L.P.	$7.2M	139K	0.8%
VEST FINANCIAL, LLC	$35.7M	688K	0.6%
SOUTH STREET ADVISORS LLC	$3.9M	75K	0.6%
SKAANA MANAGEMENT L.P.	$2.2M	42K	0.6%
CANADA PENSION PLAN INVESTMENT BOARD	$545.2M	10,506K	0.5%
LEVIN CAPITAL STRATEGIES, L.P.	$3.9M	74K	0.4%
EDGESTREAM PARTNERS, L.P.	$7.9M	151K	0.3%
ORBIS ALLAN GRAY LTD	$60.4M	1,164K	0.3%
FIRST TRUST ADVISORS LP	$353.8M	6,818K	0.3%
SAGE RHINO CAPITAL LLC	$1.3M	25K	0.3%
AVENTAIL CAPITAL GROUP, LP	$5.5M	105K	0.3%
FIELDVIEW CAPITAL MANAGEMENT, LLC	$1.6M	30K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SDRL	US	SEADRILL LIMITED	0.022	4	183
CCO	US	CLEAR CHANNEL OUTDOOR HOLDIN	0.013	2	159
BBDC	US	BARINGS BDC INC	0.012	2	161
XPRO	US	EXPRO GROUP HOLDINGS NV	0.012	2	162
OCSL	US	OAKTREE SPECIALTY LENDING CO	0.012	2	163
NE	US	NOBLE CORP PLC	0.012	3	260
ENLC	US	ENLINK MIDSTREAM LLC	0.011	2	184
TSLX	US	SIXTH STREET SPECIALTY LENDI	0.011	2	184
TALO	US	TALOS ENERGY INC	0.010	2	193
KGS	US	KODIAK GAS SERVICES INC	0.010	2	196
FWRD	US	FORWARD AIR CORP	0.010	2	197
PRKS	US	UNITED PARKS & RESORTS INC	0.010	2	204
WTTR	US	SELECT WATER SOLUTIONS INC	0.010	2	207
CX	US	CEMEX SAB-SPONS ADR PART CER	0.009	2	221
CHRD	US	CHORD ENERGY CORP	0.008	3	400
TCBI	US	TEXAS CAPITAL BANCSHARES INC	0.007	2	273
CNK	US	CINEMARK HOLDINGS INC	0.007	2	274
PBF	US	PBF ENERGY INC-CLASS A	0.007	2	280
LBRT	US	LIBERTY ENERGY INC	0.007	2	285
BGC	US	BGC GROUP INC-A	0.007	2	286
TLN	US	TALEN ENERGY CORP	0.007	2	293
BYD	US	BOYD GAMING CORP	0.007	2	299
EPR	US	EPR PROPERTIES	0.006	2	311
WFRD	US	WEATHERFORD INTERNATIONAL PL	0.006	2	319
PENN	US	PENN ENTERTAINMENT INC	0.006	2	323