NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 14.89M
Full voting authority
14.89M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tidewater Inc.SOLE | COM | 317.63K | SH | $26.54M 7.23% | 317.63K | 0.00 | 0.00 |
Chord Energy Corp.SOLE | COM NEW | 166.61K | SH | $23.69M 6.46% | 166.61K | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 219.13K | SH | $21.48M 5.86% | 219.13K | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 646.58K | SH | $20.37M 5.55% | 646.58K | 0.00 | 0.00 |
Joby Aviation Inc.SOLE | COMMON STOCK | 2.38M | SH | $19.67M 5.36% | 2.38M | 0.00 | 0.00 |
Rivian Automotive Inc Class ASOLE | COM CL A | 1.23M | SH | $18.52M 5.05% | 1.23M | 0.00 | 0.00 |
Maui Land & Pineapple Co.SOLE | COM | 1.20M | SH | $18.43M 5.02% | 1.20M | 0.00 | 0.00 |
Intel CorporationSOLE | COM | 358.45K | SH | $15.82M 4.31% | 358.45K | 0.00 | 0.00 |
Jefferies FinancialSOLE | COM | 368.02K | SH | $15.19M 4.14% | 368.02K | 0.00 | 0.00 |
United Natural Foods Inc.SOLE | COM | 307.08K | SH | $13.84M 3.77% | 307.08K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 38.59K | SH | $13.04M 3.55% | 38.59K | 0.00 | 0.00 |
Hyster-Yale Materials Handling Inc. Cl ASOLE | CL A | 395.38K | SH | $12.85M 3.50% | 395.38K | 0.00 | 0.00 |
Cadeler A/S Spons AdrSOLE | SPON ADR | 502.50K | SH | $11.82M 3.22% | 502.50K | 0.00 | 0.00 |
Clear Secure Inc Class ASOLE | COM | 243.28K | SH | $11.78M 3.21% | 243.28K | 0.00 | 0.00 |
MBIA IncSOLE | COM | 1.93M | SH | $11.42M 3.11% | 1.93M | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 54.49K | SH | $11.35M 3.09% | 54.49K | 0.00 | 0.00 |
Hudson Pacific Properties IncSOLE | COM | 1.84M | SH | $10.87M 2.96% | 1.84M | 0.00 | 0.00 |
BOEING CO/THESOLE | COM | 50.87K | SH | $10.12M 2.76% | 50.87K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 265.12K | SH | $9.81M 2.68% | 265.12K | 0.00 | 0.00 |
Maplebear Inc.SOLE | COM | 249.18K | SH | $9.33M 2.54% | 249.18K | 0.00 | 0.00 |
Star Bulk Carriers Corp.SOLE | SHS PAR | 354.86K | SH | $8.15M 2.22% | 354.86K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 59K | SH | $7.60M 2.07% | 59K | 0.00 | 0.00 |
CRESCENT ENERGY INC-ASOLE | CL A COM | 490.08K | SH | $6.62M 1.80% | 490.08K | 0.00 | 0.00 |
Genworth Financial IncSOLE | COM SHS | 708.89K | SH | $5.76M 1.57% | 708.89K | 0.00 | 0.00 |
New York Times Cl ASOLE | CL A | 68.49K | SH | $5.73M 1.56% | 68.49K | 0.00 | 0.00 |