Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 0 | 358,452 | +358,452 | 0 | 15,818 | 4.31% | +15,818 |
| Tidewater Inc.(TDW) | 318,502 | 317,632 | -870 | 16,088 | 26,538 | 7.23% | +10,451 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 265,121 | +265,121 | 0 | 9,815 | 2.68% | +9,815 |
| Chord Energy Corp.(CHRD) | 167,411 | 166,607 | -804 | 15,519 | 23,688 | 6.46% | +8,169 |
| Hudson Pacific Properties Inc(HPP) | 704,590 | 1,840,023 | +1,135,433 | 7,631 | 10,875 | 2.96% | +3,244 |
| Clear Secure Inc Class A(YOU) | 243,890 | 243,280 | -610 | 8,556 | 11,777 | 3.21% | +3,222 |
| CRESCENT ENERGY INC-A(CRGY) | 490,083 | 490,083 | 0 | 4,112 | 6,616 | 1.80% | +2,504 |
| Cadeler A/S Spons Adr(CDLR) | 529,584 | 502,500 | -27,084 | 9,845 | 11,824 | 3.22% | +1,979 |
| Noble Corp PLC(NE) | 135,330 | 115,330 | -20,000 | 3,822 | 5,659 | 1.54% | +1,838 |
| Star Bulk Carriers Corp.(SBLK) | 358,588 | 354,861 | -3,727 | 6,892 | 8,151 | 2.22% | +1,259 |
| Hyster-Yale Materials Handling Inc. Cl A(HY) | 399,344 | 395,383 | -3,961 | 11,865 | 12,854 | 3.50% | +989 |
| United Natural Foods Inc.(UNFI) | 383,800 | 307,078 | -76,722 | 12,923 | 13,837 | 3.77% | +914 |
| BOEING CO/THE(BA) | 45,103 | 50,871 | +5,768 | 9,793 | 10,125 | 2.76% | +332 |
| Amgen Inc.(AMGN) | 10,869 | 10,736 | -133 | 3,557 | 3,777 | 1.03% | +220 |
| EQT Corporation(EQT) | 22,660 | 19,871 | -2,789 | 1,215 | 1,265 | 0.34% | +50 |
| Mammoth Energy Services, Inc.(TUSK) | 12,775 | 10,720 | -2,055 | 24 | 26 | 0.01% | +3 |
| Cheniere Energy Partners(CQP) | 4,750 | 3,250 | -1,500 | 254 | 210 | 0.06% | -44 |
| New York Times Cl A(NYT) | 85,192 | 68,491 | -16,701 | 5,914 | 5,735 | 1.56% | -179 |
| Comcast Cl A(CCZ) | 139,245 | 136,352 | -2,893 | 4,162 | 3,915 | 1.07% | -247 |
| Apple Inc.(AAPL) | 14,652 | 14,302 | -350 | 3,983 | 3,630 | 0.99% | -354 |
| Jefferies Financial(JEF) | 251,259 | 368,019 | +116,760 | 15,571 | 15,188 | 4.14% | -382 |
| Genworth Financial Inc(GNW) | 709,716 | 708,891 | -825 | 6,409 | 5,756 | 1.57% | -653 |
| Amazon.com Inc.(AMZN) | 52,694 | 54,494 | +1,800 | 12,163 | 11,349 | 3.09% | -813 |
| Maplebear Inc.(CART) | 228,816 | 249,181 | +20,365 | 10,292 | 9,334 | 2.54% | -958 |
| Corning Inc.(GLW) | 43,734 | 17,976 | -25,758 | 3,829 | 2,444 | 0.67% | -1,385 |
| Cheniere Energy Inc(LNG) | 18,310 | 7,617 | -10,693 | 3,559 | 2,161 | 0.59% | -1,398 |
| Maui Land & Pineapple Co.(MLP) | 1,201,935 | 1,197,335 | -4,600 | 20,361 | 18,427 | 5.02% | -1,934 |
| Qualcomm Inc.(QCOM) | 57,287 | 59,003 | +1,716 | 9,799 | 7,598 | 2.07% | -2,201 |
| Valaris Ltd(VAL) | 472,780 | 219,133 | -253,647 | 23,828 | 21,484 | 5.86% | -2,344 |
| Invesco Ltd.(IVZ) | 90,614 | 0 | -90,614 | 2,380 | 0 | — | -2,380 |
| MBIA Inc(MBI) | 2,062,700 | 1,931,890 | -130,810 | 14,769 | 11,417 | 3.11% | -3,351 |
| Mesabi Trust(MSB) | 664,171 | 646,582 | -17,589 | 25,584 | 20,367 | 5.55% | -5,217 |
| Rivian Automotive Inc Class A(RIVN) | 1,231,931 | 1,230,291 | -1,640 | 24,281 | 18,516 | 5.05% | -5,765 |
| CBL & Associates Properties Inc.(CBL) | 310,523 | 104,136 | -206,387 | 11,489 | 4,002 | 1.09% | -7,487 |
| Air Lease Corporation CL A | 159,231 | 0 | -159,231 | 10,227 | 0 | — | -10,227 |
| Joby Aviation Inc.(JOBY) | 2,395,541 | 2,381,096 | -14,445 | 31,621 | 19,668 | 5.36% | -11,953 |
| Micron Technology Inc(MU) | 96,627 | 38,585 | -58,042 | 27,578 | 13,036 | 3.55% | -14,543 |