Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joby Aviation Inc.(JOBY) | 250,000 | 1,022,100 | +772,100 | 1 | 10 | 3.79% | +9 |
| Noble Corp PLC | 0 | 155,330 | +155,330 | 0 | 6 | 2.32% | +6 |
| Chord Energy Corp.(CHRD) | 242,758 | 238,308 | -4,450 | 33 | 37 | 13.26% | +4 |
| Tidewater Inc.(TDW) | 447,761 | 426,346 | -21,415 | 20 | 24 | 8.55% | +4 |
| Equitrans Midstream Corp | 697,123 | 667,273 | -29,850 | 4 | 6 | 2.31% | +2 |
| Mammoth Energy Services, Inc. | 3,400,768 | 3,383,463 | -17,305 | 14 | 16 | 5.91% | +2 |
| Eneti Inc. | 543,877 | 543,877 | 0 | 5 | 7 | 2.38% | +2 |
| Maui Land & Pineapple Co. | 645,955 | 645,355 | -600 | 8 | 9 | 3.33% | +1 |
| Hyster-Yale Materials Handling Inc. Cl A | 119,675 | 120,625 | +950 | 6 | 7 | 2.44% | +1 |
| Apple Inc.(AAPL) | 23,763 | 23,378 | -385 | 4 | 5 | 1.64% | +1 |
| Comcast Cl A(CCZ) | 146,061 | 146,372 | +311 | 6 | 6 | 2.20% | +1 |
| Air Lease Corporation CL A | 199,373 | 199,073 | -300 | 8 | 8 | 3.01% | 0 |
| Micron Technology Inc(MU) | 103,960 | 103,884 | -76 | 6 | 7 | 2.37% | 0 |
| Invesco Ltd.(IVZ) | 252,164 | 252,164 | 0 | 4 | 4 | 1.53% | 0 |
| American Express Co.(AXP) | 12,428 | 12,220 | -208 | 2 | 2 | 0.77% | 0 |
| New York Times Cl A(NYT) | 86,322 | 86,010 | -312 | 3 | 3 | 1.23% | 0 |
| Cheniere Energy Partners(CQP) | 6,225 | 6,225 | 0 | 0 | 0 | 0.10% | -0 |
| Corning Inc.(GLW) | 136,382 | 136,235 | -147 | 5 | 5 | 1.73% | -0 |
| Genworth Financial Inc(GNW) | 806,355 | 801,445 | -4,910 | 4 | 4 | 1.45% | -0 |
| Genco Shipping(GNK) | 55,000 | 55,000 | 0 | 1 | 1 | 0.28% | -0 |
| Goldman Sachs Group Inc(GS) | 17,284 | 17,079 | -205 | 6 | 6 | 1.99% | -0 |
| Gilead Sciences Inc.(GILD) | 31,576 | 31,157 | -419 | 3 | 2 | 0.87% | -0 |
| Amgen Inc.(AMGN) | 12,459 | 12,479 | +20 | 3 | 3 | 1.00% | -0 |
| MBIA Inc | 1,180,225 | 1,206,605 | +26,380 | 11 | 10 | 3.77% | -1 |
| Qualcomm Inc.(QCOM) | 64,118 | 64,228 | +110 | 8 | 8 | 2.77% | -1 |
| Valaris Ltd(VAL) | 334,019 | 334,019 | 0 | 22 | 21 | 7.61% | -1 |
| Cheniere Energy Inc(LNG) | 109,477 | 108,107 | -1,370 | 17 | 16 | 5.96% | -1 |
| Spirit AeroSystems Holdings, Inc. | 130,275 | 123,475 | -6,800 | 4 | 4 | 1.30% | -1 |
| Newell Rubbermaid Inc | 82,040 | 0 | -82,040 | 1 | 0 | — | -1 |
| CBL & Associates Properties Inc.(CBL) | 329,255 | 329,255 | 0 | 8 | 7 | 2.63% | -1 |
| Star Bulk Carriers Corp.(SBLK) | 349,222 | 348,847 | -375 | 7 | 6 | 2.23% | -1 |
| United Natural Foods Inc.(UNFI) | 467,596 | 467,611 | +15 | 12 | 9 | 3.31% | -3 |
| Mesabi Trust | 792,925 | 804,631 | +11,706 | 20 | 16 | 5.94% | -4 |
| Noble Corp PLC | 155,330 | 0 | -155,330 | 6 | 0 | — | -6 |