Q1 2026 Holdings
Filed 2026-05-15 | 35 holdings | $366.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc.(TDW) | COM | 88642R109 | $26.5M | 317,632 | 7.2% |
| Chord Energy Corp.(CHRD) | COM NEW | 674215207 | $23.7M | 166,607 | 6.5% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $21.5M | 219,133 | 5.9% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $20.4M | 646,582 | 5.6% |
| Joby Aviation Inc.(JOBY) | COMMON STOCK | G65163100 | $19.7M | 2,381,096 | 5.4% |
| Rivian Automotive Inc Class A(RIVN) | COM CL A | 76954A103 | $18.5M | 1,230,291 | 5.0% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $18.4M | 1,197,335 | 5.0% |
| Intel Corporation(INTC) | COM | 458140100 | $15.8M | 358,452 | 4.3% |
| Jefferies Financial(JEF) | COM | 47233W109 | $15.2M | 368,019 | 4.1% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $13.8M | 307,078 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.0M | 38,585 | 3.6% |
| Hyster-Yale Materials Handling Inc. Cl A(HY) | CL A | 449172105 | $12.9M | 395,383 | 3.5% |
| Cadeler A/S Spons Adr(CDLR) | SPON ADR | 12738K109 | $11.8M | 502,500 | 3.2% |
| Clear Secure Inc Class A(YOU) | COM | 18467V109 | $11.8M | 243,280 | 3.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $11.4M | 1,931,890 | 3.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.3M | 54,494 | 3.1% |
| Hudson Pacific Properties Inc(HPP) | COM | 444097406 | $10.9M | 1,840,023 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $10.1M | 50,871 | 2.8% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $9.8M | 265,121 | 2.7% |
| Maplebear Inc.(CART) | COM | 565394103 | $9.3M | 249,181 | 2.5% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $8.2M | 354,861 | 2.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.6M | 59,003 | 2.1% |
| Crescent Energy Inc(CRGY) | CL A COM | 44952J104 | $6.6M | 490,083 | 1.8% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $5.8M | 708,891 | 1.6% |
| New York Times Cl A(NYT) | CL A | 650111107 | $5.7M | 68,491 | 1.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.7M | 115,330 | 1.5% |
| CBL & Associates Properties Inc.(CBL) | COMMON STOCK | 124830878 | $4.0M | 104,136 | 1.1% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $3.9M | 136,352 | 1.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.8M | 10,736 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6M | 14,302 | 1.0% |
| Corning Inc.(GLW) | COM | 219350105 | $2.4M | 17,976 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 7,617 | 0.6% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.3M | 19,871 | 0.3% |
| Cheniere Energy Partners(CQP) | COM UNIT | 16411Q101 | $210.0K | 3,250 | 0.1% |
| Mammoth Energy Services, Inc.(TUSK) | COM | 56155L108 | $26.3K | 10,720 | 0.0% |