Q1 2024 Holdings
Filed 2024-05-13 | 33 holdings | $13.0M | 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 | $8.4M | 462,489 | 64.3% |
| Corning Inc.(GLW) | COM | 219350105 | $4.4M | 132,083 | 33.4% |
| Chord Energy Corp.(CHRD) | COM NEW | 674215207 | $37.0K | 207,709 | 0.3% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $25.1K | 333,267 | 0.2% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $22.9K | 249,396 | 0.2% |
| Hyster-Yale Materials Handling Inc. Cl A(HY) | CL A | 449172105 | $16.3K | 254,155 | 0.1% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $15.4K | 712,913 | 0.1% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $14.2K | 800,682 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.9K | 86,137 | 0.1% |
| Mammoth Energy Services, Inc.(TUSK) | COM | 56155L108 | $12.1K | 3,343,618 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0K | 101,402 | 0.1% |
| Air Lease Corporation(AL) | CL A | 00912X302 | $10.8K | 210,198 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.8K | 63,691 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $9.5K | 759,108 | 0.1% |
| Joby Aviation Inc.(JOBY) | COMMON STOCK | G65163100 | $9.4K | 1,745,140 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.7K | 1,285,384 | 0.1% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM CL A | 848574109 | $8.4K | 233,255 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $8.3K | 348,492 | 0.1% |
| CBL & Associates Properties Inc.(CBL) | COMMON STOCK | 124830878 | $7.5K | 327,640 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 16,569 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.6K | 135,330 | 0.1% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $6.3K | 145,134 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $5.6K | 484,836 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $5.1K | 793,395 | 0.0% |
| New York Times Cl A(NYT) | CL A | 650111107 | $4.6K | 106,354 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $4.1K | 249,899 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.8K | 22,443 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.4K | 11,880 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.6K | 11,584 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.1K | 28,897 | 0.0% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $1.1K | 55,000 | 0.0% |
| Cheniere Energy Partners(CQP) | COM UNIT | 16411Q101 | $294 | 5,950 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $201 | 168 | 0.0% |