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 | 8.32% | -2.96% | +8.29% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 7.26% | -3.71% | -14.80% | |
| 3 | MSB | Mesabi Trust | Stock-Other | 6.73% | -1.18% | -1.85% | |
| 4 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 6.39% | -1.34% | -0.73% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 6.27% | -0.41% | -0.31% | |
| 6 | MLP | Maui Land & Pineapple Co | Stock-Other | 5.36% | -0.34% | +21.12% | |
| 7 | ✓ | Tidewater Inc | Stock-Other | 4.23% | -4.23% | EXIT | |
| 8 | JEF | Jefferies Financial Group In | Stock-Financials | 4.10% | +0.04% | — | |
| 9 | CHRD | Chord Energy CORP | Stock-Energy | 4.09% | +2.37% | -0.61% | |
| 10 | MBI | Mbia INC | Stock-Other | 3.89% | -0.78% | -0.31% | |
| 11 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 3.40% | +0.37% | -1.24% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | -0.11% | -0.72% | |
| 13 | HY | Hyster-yale INC | Stock-Other | 3.12% | +0.38% | +33.20% | |
| 14 | CBL | Cbl & Associates Properties | Stock-Other | 3.02% | -1.93% | -0.41% | |
| 15 | CART | Maplebear INC | Stock-Consumer Disc | 2.71% | -0.17% | -0.15% | |
| 16 | AL | Air Lease CORP | Stock-Other | 2.69% | -2.69% | EXIT | |
| 17 | CDLR | Cadeler A/s-adr | Stock-Other | 2.59% | +0.63% | +0.34% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.58% | -0.51% | -0.63% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 2.58% | +0.18% | — | |
| 20 | YOU | Clear Secure INC -class A | Stock-Tech | 2.25% | +0.96% | — | |
| 21 | HPP | Hudson Pacific Properties In | Stock-Other | 2.01% | +0.95% | — | |
| 22 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.81% | +0.41% | -0.83% | |
| 23 | GNW | Genworth Financial INC | Stock-Financials | 1.69% | -0.12% | -0.65% | |
| 24 | NYT | New York Times Co-a | Stock-Comm Services | 1.56% | — | -0.89% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | -0.03% | +0.58% | |
| 26 | CRGY | Crescent Energy Inc-a | Stock-Energy | 1.08% | +0.72% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.06% | -3.75% | |
| 28 | GLW | Corning INC | Stock-Tech | 1.01% | -0.34% | -20.09% | |
| 29 | NE | Noble Corporation plc | Stock-Energy | 1.01% | +0.53% | — | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.94% | -0.35% | -5.14% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | +0.09% | -0.80% | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 0.63% | -0.63% | EXIT | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.32% | +0.02% | -39.86% | |
| 34 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.07% | -0.01% | — | |
| 35 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.01% | — | -99.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.7% | -14.80% | Trim |
| 2 | RIVN | Rivian Automotive Inc-a | +1.1% | -0.73% | Trim |
| 3 | MSB | Mesabi Trust | +1% | -1.85% | Trim |
| 4 | CART | Maplebear INC | +0.3% | -0.15% | Trim |
| 5 | CBL | Cbl & Associates Properties | +0.2% | -0.41% | Trim |
| 6 | NYT | New York Times Co-a | +0.1% | -0.89% | Trim |
| 7 | AMGN | Amgen INC | 0% | -0.80% | Trim |
| 8 | IVZ | Invesco Ltd. | — | -4.55% | Trim |
| 9 | CQP | Cheniere Energy Partners LP | — | — | Unchanged |
| 10 | MLP | Maui Land & Pineapple Co | 0% | +21.12% | Add |
| 11 | AAPL | Apple INC | -0.1% | -3.75% | Trim |
| 12 | HY | Hyster-yale INC | -0.1% | +33.20% | Add |
| 13 | NE | Noble Corporation plc | -0.1% | — | Unchanged |
| 14 | SBLK | Star Bulk Carriers Corp. | -0.2% | -0.83% | Trim |
| 15 | GNW | Genworth Financial INC | -0.2% | -0.65% | Trim |
| 16 | CMCSA | Comcast Corp-class A | -0.2% | +0.58% | Add |
| 17 | AMZN | Amazon.com INC | -0.2% | -0.72% | Trim |
| 18 | QCOM | Qualcomm INC | -0.2% | -0.63% | Trim |
| 19 | EQT | Eqt CORP | -0.3% | -39.86% | Trim |
| 20 | GLW | Corning INC | -0.3% | -20.09% | Trim |
| 21 | LNG | Cheniere Energy INC | -0.4% | -5.14% | Trim |
| 22 | VAL | Valaris Limited | -0.5% | -0.31% | Trim |
| 23 | CDLR | Cadeler A/s-adr | -0.6% | +0.34% | Add |
| 24 | MBI | Mbia INC | -0.6% | -0.31% | Trim |
| 25 | CHRD | Chord Energy CORP | -0.8% | -0.61% | Trim |
| 26 | UNFI | United Natural Foods INC | -0.9% | -1.24% | Trim |
| 27 | TUSK | Mammoth Energy Services INC | -1.4% | -99.37% | Trim |
| 28 | JOBY | Joby Aviation, Inc. | -2.1% | +8.29% | Add |
| 29 | AL | Air Lease CORP | -2.1% | -38.34% | Trim |
| 30 | TDW | Tidewater INC | — | EXIT | Sold out |
| 31 | ✓ | Tidewater Inc | — | NEW | New buy |
| 32 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 33 | BA | Boeing Co/the | — | NEW | New buy |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 35 | YOU | Clear Secure INC -class A | — | NEW | New buy |
| 36 | HPP | Hudson Pacific Properties In | — | NEW | New buy |
| 37 | 8LP1 | Vital Energy INC | — | EXIT | Sold out |
| 38 | CRGY | Crescent Energy Inc-a | — | NEW | New buy |
| 39 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 40 | GNK | Genco Shipping & Trading Limited | — | EXIT | Sold out |