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 | 10.43% | +2.37% | -3.70% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 7.40% | -0.41% | -4.09% | |
| 3 | ✓ | Tidewater Inc | Stock-Other | 7.25% | -4.23% | EXIT | |
| 4 | HY | Hyster-yale INC | Stock-Other | 5.55% | +0.38% | +0.87% | |
| 5 | MLP | Maui Land & Pineapple Co | Stock-Other | 4.95% | -0.34% | +1.39% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 4.67% | -0.35% | -0.27% | |
| 7 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 4.37% | -1.34% | — | |
| 8 | MSB | Mesabi Trust | Stock-Other | 4.35% | -1.18% | +1.50% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 4.29% | -3.71% | +3.46% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.99% | -0.51% | +1.26% | |
| 11 | CDLR | Cadeler A/s-adr | Stock-Other | 3.66% | +0.63% | +1.80% | |
| 12 | TUSK | Mammoth Energy Services INC | Stock-Other | 3.40% | — | -0.22% | |
| 13 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 3.27% | -2.96% | +18.08% | |
| 14 | AL | Air Lease CORP | Stock-Other | 3.16% | -2.69% | EXIT | |
| 15 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 3.04% | — | -0.55% | |
| 16 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.68% | +0.41% | +1.32% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.46% | — | +3.22% | |
| 18 | CBL | Cbl & Associates Properties | Stock-Other | 2.38% | -1.93% | +0.13% | |
| 19 | MBI | Mbia INC | Stock-Other | 2.26% | -0.78% | +3.24% | |
| 20 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.05% | +0.37% | +3.67% | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 1.88% | +0.53% | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.83% | -0.03% | +3.60% | |
| 23 | NYT | New York Times Co-a | Stock-Comm Services | 1.70% | — | +0.24% | |
| 24 | GLW | Corning INC | Stock-Tech | 1.60% | -0.34% | +0.21% | |
| 25 | GNW | Genworth Financial INC | Stock-Financials | 1.55% | -0.12% | +4.23% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.48% | -0.06% | +0.62% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | +0.09% | +6.27% | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 1.16% | -0.63% | EXIT | |
| 29 | AXP | American Express Co | Stock-Financials | 0.83% | — | +0.01% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | +0.52% | |
| 31 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.36% | — | — | |
| 32 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.09% | -0.01% | — | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.06% | — | — |