Q3 2024 Holdings
Filed 2024-11-14 | 34 holdings | $35.7M | 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 | $13.3M | 470,188 | 37.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.0M | 59,030 | 30.8% |
| Corning Inc.(GLW) | COM | 219350105 | $5.9M | 131,429 | 16.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2M | 22,313 | 14.6% |
| Chord Energy Corp.(CHRD) | COM NEW | 674215207 | $25.8K | 198,085 | 0.1% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $19.5K | 350,286 | 0.1% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $18.7K | 824,397 | 0.1% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $18.4K | 255,876 | 0.1% |
| Hyster-Yale Materials Handling Inc. Cl A(HY) | CL A | 449172105 | $17.3K | 270,955 | 0.0% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $16.4K | 731,516 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.9K | 123,912 | 0.0% |
| Mammoth Energy Services, Inc.(TUSK) | COM | 56155L108 | $12.8K | 3,136,371 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM CL A | 76954A103 | $11.9K | 1,057,455 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.9K | 64,081 | 0.0% |
| Joby Aviation Inc.(JOBY) | COMMON STOCK | G65163100 | $10.3K | 2,052,030 | 0.0% |
| Air Lease Corporation(AL) | CL A | 00912X302 | $9.6K | 212,923 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $9.6K | 261,140 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $8.4K | 501,686 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $8.3K | 351,787 | 0.0% |
| CBL & Associates Properties Inc.(CBL) | COMMON STOCK | 124830878 | $8.3K | 327,637 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.9K | 2,221,502 | 0.0% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM CL A | 848574109 | $7.8K | 240,105 | 0.0% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $6.3K | 149,671 | 0.0% |
| New York Times Cl A(NYT) | CL A | 650111107 | $5.9K | 105,799 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.8K | 32,000 | 0.0% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $5.6K | 824,415 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.9K | 135,330 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $4.3K | 247,229 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.0K | 12,557 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.1K | 11,436 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.4K | 28,873 | 0.0% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $1.1K | 55,000 | 0.0% |
| Cheniere Energy Partners(CQP) | COM UNIT | 16411Q101 | $270 | 5,550 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $214 | 168 | 0.0% |