NOBLE CORP PLC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.41B	-	272	-
2024-09-30	$7.22B	-2.5%	296	+8.8%
2024-12-31	$3.64B	-49.6%	260	-12.2%

Institution	Value	Shares	% of Portfolio
INCENTIVE AS	$78.5M	2,500K	38.9%
CANYON CAPITAL ADVISORS LLC	$55.7M	1,772K	7.2%
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	$5.7M	182K	6.6%
SOURCEROCK GROUP LLC	$88.2M	2,809K	6.3%
PRAETORIAN PR LLC	$12.6M	400K	5.0%
KGH LTD	$95.9M	3,055K	5.0%
TEJARA CAPITAL LTD	$6.8M	216K	4.5%
KERRISDALE ADVISERS, LLC	$10.4M	329K	3.5%
PACKER & CO LTD	$10.1M	323K	3.2%
HARTREE PARTNERS, LP	$8.7M	277K	3.2%
FINDELL CAPITAL MANAGEMENT LLC	$7.2M	230K	3.0%
GOEHRING & ROZENCWAJG ASSOCIATES, LLC	$10.7M	370K	2.2%
COVALENT PARTNERS LLC	$0.5M	16K	2.0%
SIR CAPITAL MANAGEMENT, L.P.	$18.2M	579K	1.9%
AVIDIAN WEALTH ENTERPRISES, LLC	$41.2M	1,312K	1.9%
SAGEFIELD CAPITAL LP	$16.8M	535K	1.8%
OPPENHEIMER & CLOSE, LLC	$1.9M	61K	1.6%
VALUEWORKS LLC	$4.2M	135K	1.4%
HOSKING PARTNERS LLP	$31.1M	989K	1.2%
PALOMA PARTNERS MANAGEMENT CO	$26.8M	852K	1.2%
GLENORCHY CAPITAL LTD	$1.9M	59K	1.1%
TRUFFLE HOUND CAPITAL, LLC	$3.1M	100K	1.1%
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	$0.4M	12K	0.9%
ROBOTTI ROBERT	$4.9M	154K	0.9%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC	$376.6M	11,992K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SDRL	US	SEADRILL LIMITED	0.055	10	183
BVFL	US	BV FINANCIAL INC	0.054	2	37
AXR	US	AMREP CORP	0.047	2	43
VAL	US	VALARIS LTD	0.036	10	281
PDS	US	PRECISION DRILLING CORP	0.028	3	109
XPRO	US	EXPRO GROUP HOLDINGS NV	0.025	4	162
SMHI	US	SEACOR MARINE HOLDINGS INC	0.023	2	87
IPI	US	INTREPID POTASH INC	0.022	2	89
SGML	US	SIGMA LITHIUM CORP	0.021	2	95
BTU	US	PEABODY ENERGY CORP	0.019	5	260
BORR	US	BORR DRILLING LTD	0.015	2	131
CIB	US	BANCOLOMBIA S.A.-SPONS ADR	0.014	2	138
AR	US	ANTERO RESOURCES CORP	0.014	6	420
DAVA	US	ENDAVA PLC- SPON ADR	0.014	2	141
CBL	US	CBL & ASSOCIATES PROPERTIES	0.014	2	145
RIG	US	TRANSOCEAN LTD	0.014	5	363
CRK	US	COMSTOCK RESOURCES INC	0.013	3	223
URNM	US	SPROTT URANIUM MINERS ETF	0.013	2	152
STNG	US	SCORPIO TANKERS INC	0.013	3	230
FRO	US	FRONTLINE PLC	0.013	2	156
SII	US	SPROTT INC	0.013	2	156
HCC	US	WARRIOR MET COAL INC	0.012	3	243
SEI	US	SOLARIS ENERGY INFRASTRUCTUR	0.012	2	166
CRC	US	CALIFORNIA RESOURCES CORP	0.012	3	250
SBSW	US	SIBANYE-STILLWATER LTD-ADR	0.012	2	168