Q1 2025 Holdings
Filed 2025-05-14 | 33 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corp.(CHRD) | COM NEW | 674215207 | $20.1M | 178,554 | 7.6% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $18.9M | 694,155 | 7.1% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $16.2M | 919,343 | 6.1% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $15.7M | 399,784 | 5.9% |
| Rivian Automotive Inc Class A(RIVN) | COM CL A | 76954A103 | $15.5M | 1,248,105 | 5.9% |
| Joby Aviation Inc.(JOBY) | COMMON STOCK | G65163100 | $14.2M | 2,356,030 | 5.3% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $13.5M | 319,620 | 5.1% |
| Hyster-Yale Materials Handling Inc. Cl A(HY) | CL A | 449172105 | $11.8M | 282,907 | 4.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $11.0M | 2,205,805 | 4.1% |
| Cadeler A/S Spons Adr(CDLR) | SPON ADR | 12738K109 | $10.5M | 532,438 | 3.9% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $10.2M | 371,348 | 3.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.2M | 53,350 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1M | 115,962 | 3.8% |
| Air Lease Corporation(AL) | CL A | 00912X302 | $9.6M | 199,508 | 3.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.9M | 58,141 | 3.4% |
| CBL & Associates Properties Inc.(CBL) | COMMON STOCK | 124830878 | $8.3M | 313,702 | 3.1% |
| Mammoth Energy Services, Inc.(TUSK) | COM | 56155L108 | $5.7M | 2,808,860 | 2.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.7M | 364,270 | 2.1% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $5.2M | 139,595 | 1.9% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $5.1M | 725,300 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 22,076 | 1.9% |
| Corning Inc.(GLW) | COM | 219350105 | $5.1M | 111,573 | 1.9% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM CL A | 848574109 | $5.0M | 145,980 | 1.9% |
| New York Times Cl A(NYT) | CL A | 650111107 | $4.4M | 88,939 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6M | 16,148 | 1.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.5M | 11,126 | 1.3% |
| EQT Corporation(EQT) | COM | 26884L109 | $3.3M | 62,191 | 1.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.2M | 135,330 | 1.2% |
| American Express Co.(AXP) | COM | 025816109 | $2.9M | 10,687 | 1.1% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $1.5M | 99,826 | 0.6% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $734.8K | 55,000 | 0.3% |
| Cheniere Energy Partners(CQP) | COM UNIT | 16411Q101 | $366.5K | 5,550 | 0.1% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $207.4K | 168 | 0.1% |