| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| KOS | Kosmos Energy Ltd. | Common stock | 5.2% | $45.8M | 24.8M | cobas asset management, sgiic, s.a. | Apr 10, 2025 | ||
| GIII | G III APPAREL GROUP LTD /DE/ | Common Stock, par value $0.01 per share | 5.1% | $58.1M | 2.17M | cobas asset management, sgiic, s.a. | Sep 8, 2025 | ||
| BORR | Borr Drilling Ltd | common shares | 5.1% | $10.1M | 12.6M | cobas asset management, sgiic, s.a. | Mar 3, 2025 | ||
| GPRK | GeoPark Ltd | Common Stock par value $0.001 | 4.9% | $17.5M | -$431K | 2.51M | -2.4% | cobas asset management, sgiic, s.a. | May 19, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|