Q4 2025 Holdings
Filed 2026-02-13 | 35 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc.(JOBY) | COMMON STOCK | G65163100 | $31.6M | 2,395,541 | 8.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.6M | 96,627 | 7.3% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $25.6M | 664,171 | 6.7% |
| Rivian Automotive Inc Class A(RIVN) | COM CL A | 76954A103 | $24.3M | 1,231,931 | 6.4% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $23.8M | 472,780 | 6.3% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $20.4M | 1,201,935 | 5.4% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $16.1M | 318,502 | 4.2% |
| Jefferies Financial(JEF) | COM | 47233W109 | $15.6M | 251,259 | 4.1% |
| Chord Energy Corp.(CHRD) | COM NEW | 674215207 | $15.5M | 167,411 | 4.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $14.8M | 2,062,700 | 3.9% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $12.9M | 383,800 | 3.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $12.2M | 52,694 | 3.2% |
| Hyster-Yale Materials Handling Inc. Cl A(HY) | CL A | 449172105 | $11.9M | 399,344 | 3.1% |
| CBL & Associates Properties Inc.(CBL) | COMMON STOCK | 124830878 | $11.5M | 310,523 | 3.0% |
| Maplebear Inc.(CART) | COM | 565394103 | $10.3M | 228,816 | 2.7% |
| Air Lease Corporation(AL) | CL A | 00912X302 | $10.2M | 159,231 | 2.7% |
| Cadeler A/S Spons Adr(CDLR) | SPON ADR | 12738K109 | $9.8M | 529,584 | 2.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.8M | 57,287 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $9.8M | 45,103 | 2.6% |
| Clear Secure Inc Class A(YOU) | COM CL A | 18467V109 | $8.6M | 243,890 | 2.3% |
| Hudson Pacific Properties Inc(HPP) | COM | 444097406 | $7.6M | 704,590 | 2.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.9M | 358,588 | 1.8% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $6.4M | 709,716 | 1.7% |
| New York Times Cl A(NYT) | CL A | 650111107 | $5.9M | 85,192 | 1.6% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $4.2M | 139,245 | 1.1% |
| Crescent Energy Inc(CRGY) | CL A COM | 44952J104 | $4.1M | 490,083 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0M | 14,652 | 1.0% |
| Corning Inc.(GLW) | COM | 219350105 | $3.8M | 43,734 | 1.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.8M | 135,330 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6M | 18,310 | 0.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.6M | 10,869 | 0.9% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $2.4M | 90,614 | 0.6% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.2M | 22,660 | 0.3% |
| Cheniere Energy Partners(CQP) | COM UNIT | 16411Q101 | $254.0K | 4,750 | 0.1% |
| Mammoth Energy Services, Inc.(TUSK) | COM | 56155L108 | $23.6K | 12,775 | 0.0% |