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 | 11.88% | +2.37% | -7.40% | |
| 2 | ✓ | Tidewater Inc | Stock-Other | 8.83% | -4.23% | EXIT | |
| 3 | VAL | Valaris Limited | Stock-Energy | 6.91% | -0.41% | -0.01% | |
| 4 | MSB | Mesabi Trust | Stock-Other | 5.54% | -1.18% | -1.16% | |
| 5 | TUSK | Mammoth Energy Services INC | Stock-Other | 5.07% | — | -0.73% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 5.01% | -0.35% | -11.44% | |
| 7 | HY | Hyster-yale INC | Stock-Other | 4.42% | +0.38% | -0.71% | |
| 8 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 3.94% | -2.96% | +42.67% | |
| 9 | MLP | Maui Land & Pineapple Co | Stock-Other | 3.80% | -0.34% | +9.60% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.10% | -0.51% | -1.44% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.96% | -3.71% | -0.42% | |
| 12 | CDLR | Cadeler A/s-adr | Stock-Other | 2.88% | +0.63% | — | |
| 13 | CBL | Cbl & Associates Properties | Stock-Other | 2.72% | -1.93% | -0.07% | |
| 14 | AL | Air Lease CORP | Stock-Other | 2.72% | -2.69% | EXIT | |
| 15 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.66% | +0.37% | -0.76% | |
| 16 | MBI | Mbia INC | Stock-Other | 2.66% | -0.78% | +6.21% | |
| 17 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 2.61% | — | -1.17% | |
| 18 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.51% | +0.41% | -0.20% | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.50% | — | -0.95% | |
| 20 | NE | Noble Corporation plc | Stock-Energy | 2.21% | +0.53% | — | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 2.17% | — | -2.38% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.15% | -0.03% | -0.86% | |
| 23 | GNW | Genworth Financial INC | Stock-Financials | 1.81% | -0.12% | -0.13% | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | 1.50% | -0.63% | EXIT | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.48% | -0.06% | -2.47% | |
| 26 | NYT | New York Times Co-a | Stock-Comm Services | 1.39% | — | -2.38% | |
| 27 | GLW | Corning INC | Stock-Tech | 1.37% | -0.34% | -2.04% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | +0.09% | -2.96% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | -0.31% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.74% | — | -3.06% | |
| 31 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.31% | — | — | |
| 32 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.10% | -0.01% | — | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.07% | — | — |