Q3 2022 Holdings
Filed 2022-11-09 | 37 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $4.0M | 137,138 | 94.3% |
| Chord Energy Corp.(CHRD) | COM NEW | 674215207 | $41.4K | 303,037 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.4K | 110,908 | 0.4% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $17.3K | 353,676 | 0.4% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $16.1K | 469,866 | 0.4% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $15.6K | 723,395 | 0.4% |
| Mammoth Energy Services, Inc.(TUSK) | COM | 56155L108 | $12.0K | 3,505,790 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $10.0K | 1,089,875 | 0.2% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $9.8K | 451,541 | 0.2% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $8.8K | 37,405 | 0.2% |
| CBL & Associates Properties Inc.(CBL) | COMMON STOCK | 124830878 | $8.4K | 326,829 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.3K | 64,345 | 0.2% |
| Air Lease Corporation(AL) | CL A | 00912X302 | $6.4K | 205,798 | 0.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.2K | 351,842 | 0.1% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $5.5K | 593,574 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.2K | 699,713 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 17,835 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 103,985 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.6K | 155,330 | 0.1% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $4.3K | 146,457 | 0.1% |
| Eneti Inc. | COM | Y2294C107 | $3.6K | 540,373 | 0.1% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $3.5K | 254,568 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4K | 24,866 | 0.1% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $2.8K | 812,965 | 0.1% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM CL A | 848574109 | $2.8K | 129,595 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.8K | 12,596 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.5K | 182,628 | 0.1% |
| New York Times Cl A(NYT) | CL A | 650111107 | $2.5K | 87,996 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.5K | 40,588 | 0.1% |
| Oil Sts Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $2.2K | 2,265,000 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $1.8K | 13,366 | 0.0% |
| Joby Aviation Inc.(JOBY) | COMMON STOCK | G65163100 | $1.1K | 250,000 | 0.0% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $689 | 55,000 | 0.0% |
| Cheniere Energy Partners(CQP) | COM UNIT | 16411Q101 | $332 | 6,225 | 0.0% |
| Appharvest Inc.(APPHEUR) | COM | 03783T103 | $209 | 106,282 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $203 | 173 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $202 | 10,000 | 0.0% |