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 | 7.58% | +2.37% | +1.63% | |
| 2 | MSB | Mesabi Trust | Stock-Other | 7.12% | -1.18% | -10.83% | |
| 3 | MLP | Maui Land & Pineapple Co | Stock-Other | 6.09% | -0.34% | +14.45% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 5.92% | -0.41% | +21.18% | |
| 5 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 5.86% | -1.34% | +0.79% | |
| 6 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 5.35% | -2.96% | +0.68% | |
| 7 | ✓ | Tidewater Inc | Stock-Other | 5.09% | -4.23% | EXIT | |
| 8 | HY | Hyster-yale INC | Stock-Other | 4.43% | +0.38% | +10.36% | |
| 9 | MBI | Mbia INC | Stock-Other | 4.14% | -0.78% | +1.05% | |
| 10 | CDLR | Cadeler A/s-adr | Stock-Other | 3.95% | +0.63% | +22.14% | |
| 11 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 3.84% | +0.37% | -20.37% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | -0.11% | +0.69% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 3.80% | -3.71% | +1.28% | |
| 14 | AL | Air Lease CORP | Stock-Other | 3.63% | -2.69% | EXIT | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 3.37% | -0.51% | +0.64% | |
| 16 | CBL | Cbl & Associates Properties | Stock-Other | 3.14% | -1.93% | +0.23% | |
| 17 | TUSK | Mammoth Energy Services INC | Stock-Other | 2.16% | — | -0.51% | |
| 18 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.14% | +0.41% | +6.60% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.94% | -0.03% | +1.17% | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | 1.94% | -0.12% | +2.27% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 1.93% | -0.35% | -3.64% | |
| 22 | GLW | Corning INC | Stock-Tech | 1.93% | -0.34% | +0.36% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.90% | — | -36.99% | |
| 24 | NYT | New York Times Co-a | Stock-Comm Services | 1.66% | — | +0.31% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.06% | +0.94% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | +0.09% | +4.62% | |
| 27 | EQT | Eqt CORP | Stock-Energy | 1.25% | +0.02% | -73.61% | |
| 28 | NE | Noble Corporation plc | Stock-Energy | 1.21% | +0.53% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 1.08% | — | +1.04% | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | 0.57% | -0.63% | EXIT | |
| 31 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.28% | — | — | |
| 32 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.14% | -0.01% | — | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 2 | MSB | Mesabi Trust | — | NEW | New buy |
| 3 | MLP | Maui Land & Pineapple Co | — | NEW | New buy |
| 4 | VAL | Valaris Limited | — | NEW | New buy |
| 5 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 6 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 7 | ✓ | Tidewater Inc | — | NEW | New buy |
| 8 | HY | Hyster-yale INC | — | NEW | New buy |
| 9 | MBI | Mbia INC | — | NEW | New buy |
| 10 | CDLR | Cadeler A/s-adr | — | NEW | New buy |
| 11 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | MU | Micron Technology INC | — | NEW | New buy |
| 14 | AL | Air Lease CORP | — | NEW | New buy |
| 15 | QCOM | Qualcomm INC | — | NEW | New buy |
| 16 | CBL | Cbl & Associates Properties | — | NEW | New buy |
| 17 | TUSK | Mammoth Energy Services INC | — | NEW | New buy |
| 18 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 19 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 20 | GNW | Genworth Financial INC | — | NEW | New buy |
| 21 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 22 | GLW | Corning INC | — | NEW | New buy |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 24 | NYT | New York Times Co-a | — | NEW | New buy |
| 25 | AAPL | Apple INC | — | NEW | New buy |
| 26 | AMGN | Amgen INC | — | NEW | New buy |
| 27 | EQT | Eqt CORP | — | NEW | New buy |
| 28 | NE | Noble Corporation plc | — | NEW | New buy |
| 29 | AXP | American Express Co | — | NEW | New buy |
| 30 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 31 | GNK | Genco Shipping & Trading Limited | — | NEW | New buy |
| 32 | CQP | Cheniere Energy Partners LP | — | NEW | New buy |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |