Q1 2021 Holdings
Filed 2021-05-25 | 29 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $6.3M | 145,127 | 97.4% |
| Whiting Petroleum(WLL) | COM NEW | 966387508 | $21.5K | 606,697 | 0.3% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $20.8K | 631,721 | 0.3% |
| Mammoth Energy Services, Inc.(TUSK) | COM | 56155L108 | $17.4K | 3,267,736 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $10.4K | 1,078,010 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.3K | 129,724 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.3K | 70,399 | 0.1% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $8.1K | 150,395 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 20,560 | 0.1% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $6.6K | 260,723 | 0.1% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $6.6K | 567,908 | 0.1% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM CL A | 848574109 | $5.7K | 117,980 | 0.1% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $5.6K | 186,675 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.4K | 201,577 | 0.1% |
| New York Times Cl A(NYT) | CL A | 650111107 | $5.2K | 103,039 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.7K | 577,917 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.6K | 14,388 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 29,137 | 0.1% |
| Oasis Petroleum Inc.(CHRD) | NOTE 2.625% 9/1 | 674215207 | $3.2K | 54,172 | 0.0% |
| Eneti Inc. | COM | Y2294C107 | $3.1K | 147,687 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $2.9K | 865,130 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.6K | 39,788 | 0.0% |
| Oil Sts Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $2.2K | 2,265,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.2K | 15,475 | 0.0% |
| Hycroft Mining Holding Corp.(HYMCUSD) | COM CL A | 44862P109 | $1.6K | 462,421 | 0.0% |
| Western Asset MTG Cap Corp | NOTE | 95790DAA3 | $797 | 925,000 | 0.0% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $554 | 55,000 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $280 | 201 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $275 | 11,646 | 0.0% |