Q2 2026 Holdings
Filed 2026-08-17 | 38 holdings | $479.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corporation(INTC) | COM | 458140100 | $49.8M | 356,917 | 10.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.6M | 25,667 | 6.2% |
| Hudson Pacific Properties Inc(HPP) | COM | 444097406 | $25.7M | 1,689,699 | 5.4% |
| Joby Aviation Inc.(JOBY) | COMMON STOCK | G65163100 | $23.2M | 2,599,718 | 4.8% |
| Maplebear Inc.(CART) | COM | 565394103 | $22.2M | 468,134 | 4.6% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $22.0M | 1,237,759 | 4.6% |
| Rivian Automotive Inc Class A(RIVN) | COM CL A | 76954A103 | $21.6M | 1,245,583 | 4.5% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $19.8M | 297,114 | 4.1% |
| Office Properties Income Trust(OPI) | COM OF BENEFICIA | 67623C307 | $19.8M | 1,162,310 | 4.1% |
| Jefferies Financial(JEF) | COM | 47233W109 | $18.4M | 369,053 | 3.8% |
| Chord Energy Corp.(CHRD) | COM NEW | 674215207 | $17.8M | 155,693 | 3.7% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $16.9M | 669,733 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $14.3M | 66,038 | 3.0% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $14.2M | 194,983 | 3.0% |
| Hyster-Yale Materials Handling Inc. Cl A(HY) | CL A | 449172105 | $13.9M | 397,633 | 2.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $13.0M | 54,672 | 2.7% |
| Mbia Inc(MBI) | COM | 55262C100 | $12.8M | 1,967,228 | 2.7% |
| Cadeler A/S Spons Adr(CDLR) | SPON ADR | 12738K109 | $11.0M | 503,514 | 2.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $11.0M | 59,341 | 2.3% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $10.1M | 195,000 | 2.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.8M | 673,275 | 2.1% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $9.6M | 267,116 | 2.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $8.8M | 354,140 | 1.8% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $7.1M | 147,795 | 1.5% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $6.8M | 720,695 | 1.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.6M | 25,058 | 1.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $5.5M | 25,049 | 1.2% |
| Clear Secure Inc Class A(YOU) | COM CL A | 18467V109 | $5.2M | 93,207 | 1.1% |
| Crescent Energy Inc(CRGY) | CL A COM | 44952J104 | $4.8M | 490,083 | 1.0% |
| New York Times Cl A(NYT) | CL A | 650111107 | $4.8M | 67,942 | 1.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $4.2M | 478,465 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0M | 13,842 | 0.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.0M | 10,978 | 0.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.9M | 103,797 | 0.8% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $3.4M | 139,623 | 0.7% |
| Enhanced Group Inc(ENHA) | COM CL A | 29333R107 | $2.1M | 725,863 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 7,212 | 0.4% |
| ZoomInfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $586.0K | 200,000 | 0.1% |