Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valaris Ltd(VAL) | 329,922 | 399,784 | +69,862 | 14,596 | 15,696 | 5.92% | +1,100 |
| Cadeler A/S Spons Adr(CDLR) | 435,930 | 532,438 | +96,508 | 9,734 | 10,468 | 3.95% | +733 |
| Amgen Inc.(AMGN) | 10,635 | 11,126 | +491 | 2,772 | 3,466 | 1.31% | +694 |
| Star Bulk Carriers Corp.(SBLK) | 341,725 | 364,270 | +22,545 | 5,109 | 5,668 | 2.14% | +559 |
| Micron Technology Inc(MU) | 114,497 | 115,962 | +1,465 | 9,636 | 10,076 | 3.80% | +440 |
| Cheniere Energy Inc(LNG) | 22,910 | 22,076 | -834 | 4,923 | 5,108 | 1.93% | +186 |
| Genworth Financial Inc(GNW) | 709,220 | 725,300 | +16,080 | 4,957 | 5,142 | 1.94% | +185 |
| Air Lease Corporation CL A | 197,613 | 199,508 | +1,895 | 9,527 | 9,638 | 3.63% | +111 |
| Cheniere Energy Partners(CQP) | 5,550 | 5,550 | 0 | 295 | 367 | 0.14% | +72 |
| Tidewater Inc.(TDW) | 245,891 | 319,620 | +73,729 | 13,453 | 13,510 | 5.09% | +58 |
| Qualcomm Inc.(QCOM) | 57,771 | 58,141 | +370 | 8,875 | 8,931 | 3.37% | +56 |
| Bank of America CNV PFD L | 168 | 168 | 0 | 205 | 207 | 0.08% | +3 |
| Comcast Cl A(CCZ) | 137,974 | 139,595 | +1,621 | 5,178 | 5,151 | 1.94% | -27 |
| Genco Shipping(GNK) | 55,000 | 55,000 | 0 | 767 | 735 | 0.28% | -32 |
| Corning Inc.(GLW) | 111,172 | 111,573 | +401 | 5,283 | 5,108 | 1.93% | -175 |
| New York Times Cl A(NYT) | 88,661 | 88,939 | +278 | 4,615 | 4,411 | 1.66% | -203 |
| American Express Co.(AXP) | 10,577 | 10,687 | +110 | 3,139 | 2,875 | 1.08% | -264 |
| Apple Inc.(AAPL) | 15,998 | 16,148 | +150 | 4,006 | 3,587 | 1.35% | -419 |
| Chord Energy Corp.(CHRD) | 175,694 | 178,554 | +2,860 | 20,542 | 20,114 | 7.58% | -428 |
| CBL & Associates Properties Inc.(CBL) | 312,993 | 313,702 | +709 | 9,205 | 8,338 | 3.14% | -867 |
| Rivian Automotive Inc Class A(RIVN) | 1,238,315 | 1,248,105 | +9,790 | 16,470 | 15,539 | 5.86% | -931 |
| Noble Corp PLC(NE) | 135,330 | 135,330 | 0 | 4,249 | 3,207 | 1.21% | -1,042 |
| Hyster-Yale Materials Handling Inc. Cl A | 256,340 | 282,907 | +26,567 | 13,055 | 11,752 | 4.43% | -1,303 |
| Amazon.com Inc.(AMZN) | 52,985 | 53,350 | +365 | 11,624 | 10,150 | 3.83% | -1,474 |
| Maui Land & Pineapple Co. | 803,267 | 919,343 | +116,076 | 17,656 | 16,153 | 6.09% | -1,503 |
| Gilead Sciences Inc.(GILD) | 20,903 | 0 | -20,903 | 1,931 | 0 | — | -1,931 |
| Invesco Ltd.(IVZ) | 207,391 | 99,826 | -107,565 | 3,625 | 1,514 | 0.57% | -2,111 |
| United Natural Foods Inc.(UNFI) | 466,353 | 371,348 | -95,005 | 12,736 | 10,171 | 3.84% | -2,565 |
| Mammoth Energy Services, Inc. | 2,823,185 | 2,808,860 | -14,325 | 8,470 | 5,730 | 2.16% | -2,739 |
| Spirit AeroSystems Holdings, Inc. | 231,690 | 145,980 | -85,710 | 7,896 | 5,030 | 1.90% | -2,866 |
| Mesabi Trust(MSB) | 778,501 | 694,155 | -84,346 | 21,884 | 18,881 | 7.12% | -3,003 |
| MBIA Inc | 2,182,895 | 2,205,805 | +22,910 | 14,102 | 10,985 | 4.14% | -3,117 |
| Joby Aviation Inc.(JOBY) | 2,340,170 | 2,356,030 | +15,860 | 19,026 | 14,183 | 5.35% | -4,842 |
| EQT Corporation(EQT) | 235,636 | 62,191 | -173,445 | 10,865 | 3,323 | 1.25% | -7,542 |