Q3 2023 Holdings
Filed 2023-11-13 | 32 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $4.1M | 135,288 | 93.8% |
| Chord Energy Corp.(CHRD) | COM NEW | 674215207 | $36.8K | 227,064 | 0.8% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $27.2K | 382,629 | 0.6% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $22.3K | 296,820 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.2K | 97,667 | 0.4% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $16.2K | 805,753 | 0.4% |
| Mammoth Energy Services, Inc.(TUSK) | COM | 56155L108 | $15.6K | 3,374,263 | 0.4% |
| Hyster-Yale Materials Handling Inc. Cl A(HY) | CL A | 449172105 | $9.4K | 210,980 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.7K | 1,206,135 | 0.2% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $8.5K | 643,022 | 0.2% |
| Air Lease Corporation(AL) | CL A | 00912X302 | $8.2K | 208,213 | 0.2% |
| Joby Aviation Inc.(JOBY) | COMMON STOCK | G65163100 | $7.9K | 1,221,780 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $7.2K | 765,213 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.1K | 64,023 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0K | 102,534 | 0.2% |
| CBL & Associates Properties Inc.(CBL) | COMMON STOCK | 124830878 | $6.9K | 328,305 | 0.2% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $6.9K | 487,156 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.9K | 135,330 | 0.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.7K | 348,452 | 0.2% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $6.5K | 145,922 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 16,999 | 0.1% |
| Eneti Inc. | COM | Y2294C107 | $5.5K | 540,827 | 0.1% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $4.7K | 797,785 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0K | 23,238 | 0.1% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM CL A | 848574109 | $3.8K | 233,405 | 0.1% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $3.6K | 249,309 | 0.1% |
| New York Times Cl A(NYT) | CL A | 650111107 | $3.5K | 85,623 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.3K | 12,134 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.2K | 29,138 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.8K | 12,046 | 0.0% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $769 | 55,000 | 0.0% |
| Cheniere Energy Partners(CQP) | COM UNIT | 16411Q101 | $322 | 5,950 | 0.0% |