Q1 2023 Holdings
Filed 2023-05-12 | 33 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $4.8M | 136,382 | 94.9% |
| Chord Energy Corp.(CHRD) | COM NEW | 674215207 | $32.7K | 242,758 | 0.6% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $21.7K | 334,019 | 0.4% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $20.0K | 792,925 | 0.4% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $19.7K | 447,761 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.3K | 109,477 | 0.3% |
| Mammoth Energy Services, Inc.(TUSK) | COM | 56155L108 | $14.4K | 3,400,768 | 0.3% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $12.3K | 467,596 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $10.9K | 1,180,225 | 0.2% |
| CBL & Associates Properties Inc.(CBL) | COMMON STOCK | 124830878 | $8.4K | 329,255 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.2K | 64,118 | 0.2% |
| Air Lease Corporation(AL) | CL A | 00912X302 | $7.8K | 199,373 | 0.2% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $7.7K | 645,955 | 0.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $7.4K | 349,222 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 103,960 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.1K | 155,330 | 0.1% |
| Hyster-Yale Materials Handling Inc. Cl A(HY) | CL A | 449172105 | $6.0K | 119,675 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 17,284 | 0.1% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $5.5K | 146,061 | 0.1% |
| Eneti Inc. | COM | Y2294C107 | $5.1K | 543,877 | 0.1% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM CL A | 848574109 | $4.5K | 130,275 | 0.1% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $4.1K | 252,164 | 0.1% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $4.0K | 806,355 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.0K | 697,123 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.9K | 23,763 | 0.1% |
| New York Times Cl A(NYT) | CL A | 650111107 | $3.4K | 86,322 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.0K | 12,459 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.6K | 31,576 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $2.1K | 12,428 | 0.0% |
| Joby Aviation Inc.(JOBY) | COMMON STOCK | G65163100 | $1.1K | 250,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.0K | 82,040 | 0.0% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $861 | 55,000 | 0.0% |
| Cheniere Energy Partners(CQP) | COM UNIT | 16411Q101 | $294 | 6,225 | 0.0% |