CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | Stock-Energy | 13.38% | +2.37% | -4.72% | |
| 2 | ✓ | Tidewater Inc | Stock-Other | 9.89% | -4.23% | EXIT | |
| 3 | VAL | Valaris Limited | Stock-Energy | 8.09% | -0.41% | -11.14% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 5.89% | -0.35% | -9.66% | |
| 5 | MSB | Mesabi Trust | Stock-Other | 5.88% | -1.18% | +0.14% | |
| 6 | TUSK | Mammoth Energy Services INC | Stock-Other | 5.68% | — | -0.27% | |
| 7 | HY | Hyster-yale INC | Stock-Other | 3.42% | +0.38% | +74.91% | |
| 8 | MBI | Mbia INC | Stock-Other | 3.16% | -0.78% | -0.04% | |
| 9 | MLP | Maui Land & Pineapple Co | Stock-Other | 3.10% | -0.34% | -0.36% | |
| 10 | AL | Air Lease CORP | Stock-Other | 2.98% | -2.69% | EXIT | |
| 11 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 2.87% | -2.96% | +19.54% | |
| 12 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 2.61% | — | +14.68% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.59% | -0.51% | -0.32% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 2.54% | -3.71% | -1.30% | |
| 15 | CBL | Cbl & Associates Properties | Stock-Other | 2.50% | -1.93% | -0.29% | |
| 16 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.50% | +0.37% | +4.18% | |
| 17 | NE | Noble Corporation plc | Stock-Energy | 2.49% | +0.53% | — | |
| 18 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.44% | +0.41% | -0.11% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.35% | -0.03% | -0.31% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 2.00% | — | -0.47% | |
| 21 | ✓ | Stock-Other | 1.98% | — | -0.56% | ||
| 22 | GNW | Genworth Financial INC | Stock-Financials | 1.70% | -0.12% | -0.46% | |
| 23 | GLW | Corning INC | Stock-Tech | 1.50% | -0.34% | -0.70% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.06% | -0.60% | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.37% | — | +89.03% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 1.32% | -0.63% | EXIT | |
| 27 | NYT | New York Times Co-a | Stock-Comm Services | 1.28% | — | -0.45% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | +0.09% | -2.76% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | -6.48% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.65% | — | -1.42% | |
| 31 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.28% | — | — | |
| 32 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.12% | -0.01% | -4.42% |