Q2 2024 Holdings
Filed 2024-08-12 | 33 holdings | $22.0M | 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 | $11.8M | 470,803 | 53.6% |
| Corning Inc.(GLW) | COM | 219350105 | $5.1M | 132,354 | 23.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.8M | 22,583 | 21.6% |
| Chord Energy Corp.(CHRD) | COM NEW | 674215207 | $33.6K | 200,033 | 0.2% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $23.8K | 319,637 | 0.1% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $23.3K | 245,176 | 0.1% |
| Hyster-Yale Materials Handling Inc. Cl A(HY) | CL A | 449172105 | $17.9K | 256,355 | 0.1% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $15.9K | 722,828 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.0K | 85,902 | 0.1% |
| Rivian Automotive Inc Class A(RIVN) | COM CL A | 76954A103 | $14.1K | 1,048,595 | 0.1% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $14.0K | 812,725 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8K | 104,912 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $12.8K | 64,491 | 0.1% |
| Mammoth Energy Services, Inc.(TUSK) | COM | 56155L108 | $10.9K | 3,336,368 | 0.0% |
| Joby Aviation Inc.(JOBY) | COMMON STOCK | G65163100 | $10.5K | 2,060,630 | 0.0% |
| Air Lease Corporation(AL) | CL A | 00912X302 | $10.2K | 213,798 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $9.8K | 754,938 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $8.6K | 353,087 | 0.0% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM CL A | 848574109 | $7.9K | 240,755 | 0.0% |
| CBL & Associates Properties Inc.(CBL) | COMMON STOCK | 124830878 | $7.7K | 328,077 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.3K | 1,326,999 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $6.6K | 502,621 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.0K | 135,330 | 0.0% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $5.9K | 150,360 | 0.0% |
| New York Times Cl A(NYT) | CL A | 650111107 | $5.5K | 106,612 | 0.0% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $5.0K | 826,955 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.9K | 12,625 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $3.7K | 249,894 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.7K | 11,585 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.0K | 29,047 | 0.0% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $1.2K | 55,000 | 0.0% |
| Cheniere Energy Partners(CQP) | COM UNIT | 16411Q101 | $292 | 5,950 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $201 | 168 | 0.0% |