Q4 2024 Holdings
Filed 2025-02-14 | 34 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $21.9M | 778,501 | 7.3% |
| Chord Energy Corp.(CHRD) | COM NEW | 674215207 | $20.5M | 175,694 | 6.8% |
| Joby Aviation Inc.(JOBY) | COMMON STOCK | G65163100 | $19.0M | 2,340,170 | 6.3% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $17.7M | 803,267 | 5.9% |
| Rivian Automotive Inc Class A(RIVN) | COM CL A | 76954A103 | $16.5M | 1,238,315 | 5.5% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $14.6M | 329,922 | 4.9% |
| Mbia Inc(MBI) | COM | 55262C100 | $14.1M | 2,182,895 | 4.7% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $13.5M | 245,891 | 4.5% |
| Hyster-Yale Materials Handling Inc. Cl A(HY) | CL A | 449172105 | $13.1M | 256,340 | 4.3% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $12.7M | 466,353 | 4.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.6M | 52,985 | 3.9% |
| EQT Corporation(EQT) | COM | 26884L109 | $10.9M | 235,636 | 3.6% |
| Cadeler A/S Spons Adr(CDLR) | SPON ADR | 12738K109 | $9.7M | 435,930 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6M | 114,497 | 3.2% |
| Air Lease Corporation(AL) | CL A | 00912X302 | $9.5M | 197,613 | 3.2% |
| CBL & Associates Properties Inc.(CBL) | COMMON STOCK | 124830878 | $9.2M | 312,993 | 3.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.9M | 57,771 | 3.0% |
| Mammoth Energy Services, Inc.(TUSK) | COM | 56155L108 | $8.5M | 2,823,185 | 2.8% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM CL A | 848574109 | $7.9M | 231,690 | 2.6% |
| Corning Inc.(GLW) | COM | 219350105 | $5.3M | 111,172 | 1.8% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $5.2M | 137,974 | 1.7% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.1M | 341,725 | 1.7% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $5.0M | 709,220 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.9M | 22,910 | 1.6% |
| New York Times Cl A(NYT) | CL A | 650111107 | $4.6M | 88,661 | 1.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.2M | 135,330 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0M | 15,998 | 1.3% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $3.6M | 207,391 | 1.2% |
| American Express Co.(AXP) | COM | 025816109 | $3.1M | 10,577 | 1.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.8M | 10,635 | 0.9% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.9M | 20,903 | 0.6% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $766.7K | 55,000 | 0.3% |
| Cheniere Energy Partners(CQP) | COM UNIT | 16411Q101 | $294.8K | 5,550 | 0.1% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $204.8K | 168 | 0.1% |