TIDEWATER INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.05B	-	308	-
2024-09-30	$3.70B	-26.7%	303	-1.6%
2024-12-31	$2.77B	-25.1%	258	-14.9%

Institution	Value	Shares	% of Portfolio
ROBOTTI ROBERT	$144.1M	2,632K	25.3%
PRAETORIAN PR LLC	$23.6M	431K	9.4%
PILGRIM GLOBAL ADVISORS LLC	$34.6M	633K	6.3%
THIRD AVENUE MANAGEMENT LLC	$32.2M	588K	6.2%
LLOYD HARBOR CAPITAL MANAGEMENT, LLC	$6.6M	120K	4.3%
GOLDENTREE ASSET MANAGEMENT LP	$46.4M	849K	3.6%
ENCOMPASS CAPITAL ADVISORS LLC	$86.6M	1,582K	3.3%
SAGIL CAPITAL LLP	$6.6M	120K	3.0%
FLAT FOOTED LLC	$10.2M	186K	2.6%
FLAT FOOTED LLC	$9.6M	174K	2.4%
RAFFLES ASSOCIATES LP	$2.2M	41K	2.4%
VILLERE ST DENIS J & CO LLC	$26.6M	486K	2.4%
CONDIRE MANAGEMENT, LP	$15.6M	285K	2.3%
TRIBUNE INVESTMENT GROUP LP	$3.3M	60K	1.8%
GRIZZLYROCK CAPITAL, LLC	$1.5M	26K	1.5%
PROGENY 3, INC.	$18.9M	344K	1.5%
TEJARA CAPITAL LTD	$2.2M	39K	1.4%
EMPIRE LIFE INVESTMENTS INC.	$20.8M	380K	1.3%
VARDE MANAGEMENT, L.P.	$1.6M	28K	1.3%
MARATHON PARTNERS EQUITY MANAGEMENT, LLC	$1.4M	25K	1.2%
EPACRIA CAPITAL PARTNERS, LLC	$1.4M	25K	1.2%
NAVITER WEALTH, LLC	$9.2M	167K	1.1%
AMITELL CAPITAL PTE LTD	$1.3M	24K	1.1%
HARA CAPITAL LLC	$1.6M	30K	1.1%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$17.6M	321K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CDLR	US	CADELER A/S-ADR	0.054	2	37
JOF	US	JAPAN SMALLER CAPITALIZATION	0.040	2	50
NESR	US	NATIONAL ENERGY SERVICES REU	0.033	2	61
FPH	US	FIVE POINT HOLDINGS LLC-CL A	0.032	2	62
NRP	US	NATURAL RESOURCE PARTNERS LP	0.032	2	63
VAL	US	VALARIS LTD	0.025	7	281
FRPH	US	FRP HOLDINGS INC	0.024	2	85
SMHI	US	SEACOR MARINE HOLDINGS INC	0.023	2	87
SDRL	US	SEADRILL LIMITED	0.022	4	183
NVGS	US	NAVIGATOR HOLDINGS LTD	0.019	2	107
LXU	US	LSB INDUSTRIES INC	0.018	2	112
GSM	US	FERROGLOBE PLC	0.018	2	113
RNGR	US	RANGER ENERGY SERVICES-CL A	0.017	2	119
BORR	US	BORR DRILLING LTD	0.015	2	131
AMRK	US	A-MARK PRECIOUS METALS INC	0.014	2	141
MSOS	US	ADVISORSHARES PURE US CANN	0.014	2	145
NBR	US	NABORS INDUSTRIES LTD	0.013	2	154
SII	US	SPROTT INC	0.013	2	156
SOC	US	SABLE OFFSHORE CORP	0.013	2	157
HDSN	US	HUDSON TECHNOLOGIES INC	0.013	2	157
HCC	US	WARRIOR MET COAL INC	0.012	3	243
GOGL	US	GOLDEN OCEAN GROUP LTD	0.012	2	172
BTU	US	PEABODY ENERGY CORP	0.012	3	260
NE	US	NOBLE CORP PLC	0.012	3	260
LILAK	US	LIBERTY LATIN AMERIC-CL C	0.011	2	182