$307Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 1.25 | 22,443 | 3,849,000 | REDUCED | -0.97 | |
AL | AIR LEASE CORPORATION | 3.51 | 210,198 | 10,813,000 | ADDED | 10.04 | |
AMGN | AMGEN INC. | 1.10 | 11,880 | 3,377,000 | ADDED | 0.89 | |
AXP | AMERICAN EXPRESS CO. | 0.86 | 11,584 | 2,638,000 | REDUCED | -0.8 | |
BAC | BANK OF AMERICA CNV PFD L | 0.06 | 168 | 201,000 | UNCHANGED | 0.00 | |
CBL | CBL & ASSOCIATES PROPERTIES INC. | 2.44 | 327,640 | 7,506,000 | REDUCED | -0.13 | |
CHRD | CHORD ENERGY CORP. | 12.03 | 207,709 | 37,020,000 | REDUCED | -1.22 | |
CMCSA | COMCAST CL A | 2.04 | 145,134 | 6,292,000 | ADDED | 0.32 | |
CQP | CHENIERE ENERGY PARTNERS | 0.10 | 5,950 | 294,000 | UNCHANGED | 0.00 | |
ETRN | EQUITRANS MIDSTREAM CORP | 3.08 | 759,108 | 9,481,000 | ADDED | 0.38 | |
GILD | GILEAD SCIENCES INC. | 0.69 | 28,897 | 2,116,000 | REDUCED | -0.52 | |
GLW | CORNING INC. | 1.41 | 132,083 | 4,353,000 | REDUCED | -0.34 | |
GNK | GENCO SHIPPING | 0.36 | 55,000 | 1,118,000 | UNCHANGED | 0.00 | |
GNW | GENWORTH FINANCIAL INC | 1.66 | 793,395 | 5,102,000 | REDUCED | -0.42 | |
GS | GOLDMAN SACHS GROUP INC | 2.25 | 16,569 | 6,921,000 | REDUCED | -0.15 | |
HY | HYSTER-YALE MATERIALS HANDLING INC. CL A | 5.30 | 254,155 | 16,309,000 | ADDED | 21.33 | |
IVZ | INVESCO LTD. | 1.35 | 249,899 | 4,146,000 | ADDED | 0.78 | |
JOBY | JOBY AVIATION INC. | 3.04 | 1,745,140 | 9,354,000 | ADDED | 0.12 | |
LNG | CHENIERE ENERGY INC | 4.51 | 86,137 | 13,892,000 | REDUCED | -0.42 | |
MBI | MBIA INC | 2.82 | 1,285,380 | 8,689,000 | ADDED | 0.34 | |
MLP | MAUI LAND & PINEAPPLE CO. | 5.02 | 712,913 | 15,442,000 | ADDED | 1.16 | |
MSB | MESABI TRUST | 4.60 | 800,682 | 14,172,000 | ADDED | 0.54 | |
MU | MICRON TECHNOLOGY INC | 3.88 | 101,402 | 11,952,000 | REDUCED | -0.69 | |
NYT | NEW YORK TIMES CL A | 1.49 | 106,354 | 4,597,000 | ADDED | 27.25 | |
QCOM | QUALCOMM INC. | 3.50 | 63,691 | 10,782,000 | ADDED | 0.94 | |
SBLK | STAR BULK CARRIERS CORP. | 2.70 | 348,492 | 8,319,000 | ADDED | 0.21 | |
SPR | SPIRIT AEROSYSTEMS HOLDINGS, INC. | 2.73 | 233,255 | 8,414,000 | ADDED | 0.89 | |
TDW | TIDEWATER INC. | 7.45 | 249,396 | 22,944,000 | REDUCED | -30.8 | |
TUSK | MAMMOTH ENERGY SERVICES, INC. | 3.94 | 3,343,620 | 12,137,000 | REDUCED | -0.18 | |
UNFI | UNITED NATURAL FOODS INC. | 1.81 | 484,836 | 5,571,000 | ADDED | 0.29 | |
VAL | VALARIS LTD | 8.15 | 333,267 | 25,082,000 | ADDED | 12.29 | |
CADELER A/S SPONS ADR | 2.72 | 462,489 | 8,390,000 | ADDED | 0.36 | ||
NOBLE CORP PLC | 2.13 | 135,330 | 6,562,000 | UNCHANGED | 0.00 |