CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 10.39% | -2.96% | -6.25% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 6.73% | -0.41% | -0.50% | |
| 3 | MSB | Mesabi Trust | Stock-Other | 5.76% | -1.18% | -1.33% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 5.52% | -3.71% | -1.47% | |
| 5 | MLP | Maui Land & Pineapple Co | Stock-Other | 5.38% | -0.34% | +2.08% | |
| 6 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 5.30% | -1.34% | -0.42% | |
| 7 | TDW | Tidewater INC | Stock-Energy | 4.98% | +7.23% | NEW | |
| 8 | CHRD | Chord Energy CORP | Stock-Energy | 4.87% | +2.37% | -5.58% | |
| 9 | AL | Air Lease CORP | Stock-Other | 4.78% | -2.69% | EXIT | |
| 10 | MBI | Mbia INC | Stock-Other | 4.49% | -0.78% | -7.09% | |
| 11 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 4.25% | +0.37% | +5.04% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.39% | -0.11% | -1.31% | |
| 13 | HY | Hyster-yale INC | Stock-Other | 3.22% | +0.38% | +0.12% | |
| 14 | CDLR | Cadeler A/s-adr | Stock-Other | 3.17% | +0.63% | -0.97% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.79% | -0.51% | -1.34% | |
| 16 | CBL | Cbl & Associates Properties | Stock-Other | 2.78% | -1.93% | -0.52% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.59% | — | -0.93% | |
| 18 | CART | Maplebear INC | Stock-Consumer Disc | 2.45% | -0.17% | -0.81% | |
| 19 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.96% | +0.41% | -1.10% | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | 1.85% | -0.12% | -1.27% | |
| 21 | NYT | New York Times Co-a | Stock-Comm Services | 1.44% | — | -1.75% | |
| 22 | TUSK | Mammoth Energy Services INC | Stock-Other | 1.36% | — | -14.68% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 1.32% | -0.35% | -4.71% | |
| 24 | GLW | Corning INC | Stock-Tech | 1.31% | -0.34% | -3.57% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | -0.03% | -1.27% | |
| 26 | 8LP1 | Vital Energy INC | Stock-Other | 1.26% | — | +63.65% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.06% | -3.46% | |
| 28 | NE | Noble Corporation plc | Stock-Energy | 1.11% | +0.53% | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | +0.09% | -2.41% | |
| 30 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.65% | — | — | |
| 31 | IVZ | Invesco Ltd. | Stock-Financials | 0.63% | -0.63% | EXIT | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.60% | +0.02% | -29.59% | |
| 33 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.28% | — | — | |
| 34 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | +5% | -6.25% | Trim |
| 2 | MU | Micron Technology INC | +1.7% | -1.47% | Trim |
| 3 | AL | Air Lease CORP | +1.2% | -0.86% | Add |
| 4 | VAL | Valaris Limited | +0.8% | -0.50% | Add |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.7% | -0.93% | Add |
| 6 | UNFI | United Natural Foods INC | +0.4% | +5.04% | Add |
| 7 | MBI | Mbia INC | +0.4% | -7.09% | Trim |
| 8 | IVZ | Invesco Ltd. | +0.1% | -3.18% | Trim |
| 9 | GNK | Genco Shipping & Trading Limited | — | — | Unchanged |
| 10 | CQP | Cheniere Energy Partners LP | -0.1% | — | Trim |
| 11 | GNW | Genworth Financial INC | -0.1% | -1.27% | Trim |
| 12 | NE | Noble Corporation plc | -0.1% | — | Unchanged |
| 13 | SBLK | Star Bulk Carriers Corp. | -0.2% | -1.10% | Trim |
| 14 | NYT | New York Times Co-a | -0.2% | -1.75% | Trim |
| 15 | AAPL | Apple INC | -0.2% | -3.46% | Trim |
| 16 | CBL | Cbl & Associates Properties | -0.4% | -0.52% | Trim |
| 17 | AMGN | Amgen INC | -0.4% | -2.41% | Trim |
| 18 | AMZN | Amazon.com INC | -0.4% | -1.31% | Trim |
| 19 | RIVN | Rivian Automotive Inc-a | -0.6% | -0.42% | Trim |
| 20 | QCOM | Qualcomm INC | -0.6% | -1.34% | Trim |
| 21 | LNG | Cheniere Energy INC | -0.6% | -4.71% | Trim |
| 22 | GLW | Corning INC | -0.6% | -3.57% | Trim |
| 23 | EQT | Eqt CORP | -0.7% | -29.59% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.7% | -1.27% | Trim |
| 25 | MLP | Maui Land & Pineapple Co | -0.7% | +2.08% | Add |
| 26 | CDLR | Cadeler A/s-adr | -0.8% | -0.97% | Trim |
| 27 | TUSK | Mammoth Energy Services INC | -0.8% | -14.68% | Trim |
| 28 | HY | Hyster-yale INC | -1.2% | +0.12% | Add |
| 29 | MSB | Mesabi Trust | -1.4% | -1.33% | Trim |
| 30 | CHRD | Chord Energy CORP | -2.7% | -5.58% | Trim |
| 31 | TDW | Tidewater INC | — | NEW | New buy |
| 32 | ✓ | Tidewater Inc | — | EXIT | Sold out |
| 33 | CART | Maplebear INC | — | NEW | New buy |
| 34 | 8LP1 | Vital Energy INC | — | NEW | New buy |
| 35 | AXP | American Express Co | — | EXIT | Sold out |
| 36 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 37 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |