CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSB | Mesabi Trust | Stock-Other | 7.28% | -1.18% | -5.57% | |
| 2 | CHRD | Chord Energy CORP | Stock-Energy | 6.84% | +2.37% | -11.30% | |
| 3 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 6.33% | -2.96% | +14.04% | |
| 4 | MLP | Maui Land & Pineapple Co | Stock-Other | 5.88% | -0.34% | +9.81% | |
| 5 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 5.48% | -1.34% | +17.10% | |
| 6 | VAL | Valaris Limited | Stock-Energy | 4.86% | -0.41% | -5.81% | |
| 7 | MBI | Mbia INC | Stock-Other | 4.69% | -0.78% | -1.74% | |
| 8 | ✓ | Tidewater Inc | Stock-Other | 4.48% | -4.23% | EXIT | |
| 9 | HY | Hyster-yale INC | Stock-Other | 4.35% | +0.38% | -5.39% | |
| 10 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 4.24% | +0.37% | -7.04% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.87% | -0.11% | -10.24% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 3.62% | +0.02% | -9.77% | |
| 13 | CDLR | Cadeler A/s-adr | Stock-Other | 3.24% | +0.63% | -7.29% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 3.21% | -3.71% | -7.60% | |
| 15 | AL | Air Lease CORP | Stock-Other | 3.17% | -2.69% | EXIT | |
| 16 | CBL | Cbl & Associates Properties | Stock-Other | 3.06% | -1.93% | -4.47% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.95% | -0.51% | -9.85% | |
| 18 | TUSK | Mammoth Energy Services INC | Stock-Other | 2.82% | — | -9.99% | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.63% | — | -3.50% | |
| 20 | GLW | Corning INC | Stock-Tech | 1.76% | -0.34% | -15.41% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.72% | -0.03% | -7.82% | |
| 22 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.70% | +0.41% | -2.86% | |
| 23 | GNW | Genworth Financial INC | Stock-Financials | 1.65% | -0.12% | -13.97% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.64% | -0.35% | -28.41% | |
| 25 | NYT | New York Times Co-a | Stock-Comm Services | 1.54% | — | -16.20% | |
| 26 | NE | Noble Corporation plc | Stock-Energy | 1.41% | +0.53% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.06% | -28.30% | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 1.21% | -0.63% | EXIT | |
| 29 | AXP | American Express Co | Stock-Financials | 1.04% | — | -7.51% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | +0.09% | -15.31% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | -27.60% | |
| 32 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.26% | — | — | |
| 33 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.10% | -0.01% | — | |
| 34 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.07% | — | — |