Q2 2025 Holdings
Filed 2025-08-12 | 34 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc.(JOBY) | COMMON STOCK | G65163100 | $24.9M | 2,359,545 | 8.2% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $20.1M | 476,628 | 6.6% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $17.7M | 972,067 | 5.8% |
| Chord Energy Corp.(CHRD) | COM NEW | 674215207 | $17.3M | 178,380 | 5.7% |
| Rivian Automotive Inc Class A(RIVN) | COM CL A | 76954A103 | $17.1M | 1,246,168 | 5.6% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $16.4M | 685,846 | 5.4% |
| Air Lease Corporation(AL) | CL A | 00912X302 | $15.2M | 260,489 | 5.0% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $14.9M | 322,576 | 4.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.2M | 115,101 | 4.7% |
| Hyster-Yale Materials Handling Inc. Cl A(HY) | CL A | 449172105 | $11.9M | 299,433 | 3.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.8M | 53,776 | 3.9% |
| Cadeler A/S Spons Adr(CDLR) | SPON ADR | 12738K109 | $10.6M | 532,956 | 3.5% |
| Maplebear Inc.(CART) | COM | 565394103 | $10.5M | 231,019 | 3.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $9.7M | 2,227,189 | 3.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.3M | 58,435 | 3.1% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM CL A | 848574109 | $8.9M | 232,701 | 2.9% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $8.6M | 369,958 | 2.8% |
| CBL & Associates Properties Inc.(CBL) | COMMON STOCK | 124830878 | $8.0M | 313,442 | 2.6% |
| Mammoth Energy Services, Inc.(TUSK) | COM | 56155L108 | $6.7M | 2,389,031 | 2.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.3M | 365,595 | 2.1% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $5.6M | 723,588 | 1.9% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $5.0M | 140,225 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.9M | 20,258 | 1.6% |
| New York Times Cl A(NYT) | CL A | 650111107 | $4.9M | 87,492 | 1.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.6M | 135,330 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2M | 15,768 | 1.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.1M | 11,228 | 1.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $3.1M | 53,510 | 1.0% |
| Corning Inc.(GLW) | COM | 219350105 | $3.0M | 56,754 | 1.0% |
| Vital Energy, Inc.(8LP1) | COM | 516806205 | $2.5M | 157,100 | 0.8% |
| Hudson Pacific Properties Inc. | COM | 444097109 | $2.2M | 814,170 | 0.7% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $1.5M | 98,046 | 0.5% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $718.9K | 55,000 | 0.2% |
| Cheniere Energy Partners(CQP) | COM UNIT | 16411Q101 | $266.2K | 4,750 | 0.1% |