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 | 12.03% | +2.37% | -1.22% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 8.15% | -0.41% | +12.29% | |
| 3 | ✓ | Tidewater Inc | Stock-Other | 7.45% | -4.23% | EXIT | |
| 4 | HY | Hyster-yale INC | Stock-Other | 5.30% | +0.38% | +21.33% | |
| 5 | MLP | Maui Land & Pineapple Co | Stock-Other | 5.02% | -0.34% | +1.16% | |
| 6 | MSB | Mesabi Trust | Stock-Other | 4.60% | -1.18% | +0.54% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 4.51% | -0.35% | -0.42% | |
| 8 | TUSK | Mammoth Energy Services INC | Stock-Other | 3.94% | — | -0.18% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 3.88% | -3.71% | -0.69% | |
| 10 | AL | Air Lease CORP | Stock-Other | 3.51% | -2.69% | EXIT | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.50% | -0.51% | +0.94% | |
| 12 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 3.08% | — | +0.38% | |
| 13 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 3.04% | -2.96% | +0.12% | |
| 14 | MBI | Mbia INC | Stock-Other | 2.82% | -0.78% | +0.34% | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.73% | — | +0.89% | |
| 16 | CDLR | Cadeler A/s-adr | Stock-Other | 2.73% | +0.63% | +0.36% | |
| 17 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.70% | +0.41% | +0.21% | |
| 18 | CBL | Cbl & Associates Properties | Stock-Other | 2.44% | -1.93% | -0.13% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 2.25% | — | -0.15% | |
| 20 | NE | Noble Corporation plc | Stock-Energy | 2.13% | +0.53% | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.04% | -0.03% | +0.32% | |
| 22 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.81% | +0.37% | +0.29% | |
| 23 | GNW | Genworth Financial INC | Stock-Financials | 1.66% | -0.12% | -0.42% | |
| 24 | NYT | New York Times Co-a | Stock-Comm Services | 1.49% | — | +27.25% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.41% | -0.34% | -0.34% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 1.35% | -0.63% | EXIT | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.25% | -0.06% | -0.97% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | +0.09% | +0.89% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.86% | — | -0.80% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | -0.52% | |
| 31 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.36% | — | — | |
| 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% | — | — |