SCORPIO TANKERS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.90B	-	305	-
2024-09-30	$2.59B	-10.7%	288	-5.6%
2024-12-31	$1.79B	-31.0%	230	-20.1%

Institution	Value	Shares	% of Portfolio
PACKER & CO LTD	$18.5M	373K	5.9%
MOUNTAINEER PARTNERS MANAGEMENT, LLC	$5.8M	117K	4.3%
COOPER CREEK PARTNERS MANAGEMENT LLC	$109.1M	2,195K	3.4%
GRATIA CAPITAL, LLC	$2.6M	51K	2.5%
TORNO CAPITAL, LLC	$23.3M	469K	2.1%
KADENSA CAPITAL LTD	$15.6M	314K	1.9%
LM ASSET INC.	$2.0M	40K	1.8%
PLATINUM INVESTMENT MANAGEMENT LTD	$20.0M	402K	1.2%
GEOSPHERE CAPITAL MANAGEMENT, LLC	$2.5M	50K	1.2%
GLENORCHY CAPITAL LTD	$1.5M	30K	0.9%
TEJARA CAPITAL LTD	$1.2M	24K	0.8%
GAME CREEK CAPITAL, LP	$2.0M	40K	0.8%
GAME CREEK CAPITAL, LP	$1.7M	34K	0.7%
4WEALTH ADVISORS, INC.	$0.6M	11K	0.6%
LUMBARD & KELLNER, LLC	$1.1M	22K	0.5%
PORTOLAN CAPITAL MANAGEMENT, LLC	$5.9M	118K	0.4%
HOSKING PARTNERS LLP	$10.0M	200K	0.4%
PRIVATE MANAGEMENT GROUP INC	$8.0M	161K	0.3%
GSA CAPITAL PARTNERS LLP	$3.8M	76K	0.3%
GALLACHER CAPITAL MANAGEMENT LLC	$0.5M	10K	0.3%
J. GOLDMAN & CO LP	$9.8M	197K	0.3%
LSV ASSET MANAGEMENT	$96.2M	1,936K	0.2%
CAMPBELL & CO INVESTMENT ADVISER LLC	$2.8M	56K	0.2%
LGT FUND MANAGEMENT CO LTD.	$2.4M	49K	0.2%
OXFORD ASSET MANAGEMENT LLP	$0.4M	7K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NVGS	US	NAVIGATOR HOLDINGS LTD	0.019	2	107
VAL	US	VALARIS LTD	0.007	2	281
AR	US	ANTERO RESOURCES CORP	0.005	2	420
PDD	US	PDD HOLDINGS INC	0.004	2	513
CCJ	US	CAMECO CORP	0.003	2	624
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177