Q4 2023 Holdings
Filed 2024-02-13 | 33 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadeler A/S Spons Adr(CDLR) | SPON ADR | 12738K109 | $8.5M | 460,840 | 66.3% |
| Corning Inc.(GLW) | COM | 219350105 | $4.0M | 132,528 | 31.5% |
| Chord Energy Corp.(CHRD) | COM NEW | 674215207 | $35.0K | 210,267 | 0.3% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $26.0K | 360,379 | 0.2% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $20.4K | 296,789 | 0.2% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $16.3K | 796,372 | 0.1% |
| Mammoth Energy Services, Inc.(TUSK) | COM | 56155L108 | $14.9K | 3,349,718 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.8K | 86,497 | 0.1% |
| Hyster-Yale Materials Handling Inc. Cl A(HY) | CL A | 449172105 | $13.0K | 209,480 | 0.1% |
| Joby Aviation Inc.(JOBY) | COMMON STOCK | G65163100 | $11.6K | 1,743,060 | 0.1% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $11.2K | 704,766 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.1K | 63,098 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7K | 102,107 | 0.1% |
| CBL & Associates Properties Inc.(CBL) | COMMON STOCK | 124830878 | $8.0K | 328,080 | 0.1% |
| Air Lease Corporation(AL) | CL A | 00912X302 | $8.0K | 191,013 | 0.1% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $7.8K | 483,456 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.8K | 1,281,089 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $7.7K | 756,243 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $7.4K | 347,762 | 0.1% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM CL A | 848574109 | $7.3K | 231,195 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.5K | 135,330 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 16,594 | 0.1% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $6.3K | 144,673 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $5.3K | 796,715 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $4.4K | 247,964 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.4K | 22,663 | 0.0% |
| New York Times Cl A(NYT) | CL A | 650111107 | $4.1K | 83,582 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.4K | 11,775 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.4K | 29,047 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.2K | 11,678 | 0.0% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $912 | 55,000 | 0.0% |
| Cheniere Energy Partners(CQP) | COM UNIT | 16411Q101 | $296 | 5,950 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $202 | 168 | 0.0% |