NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.9%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 18.26M
Full voting authority
18.26M
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 |
|---|---|---|---|---|---|---|---|
Intel CorporationSOLE | COM | 356.92K | SH | $49.84M 10.40% | 356.92K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 25.67K | SH | $29.63M 6.18% | 25.67K | 0.00 | 0.00 |
Hudson Pacific Properties IncSOLE | COM | 1.69M | SH | $25.67M 5.36% | 1.69M | 0.00 | 0.00 |
Joby Aviation Inc.SOLE | COMMON STOCK | 2.60M | SH | $23.19M 4.84% | 2.60M | 0.00 | 0.00 |
Maplebear Inc.SOLE | COM | 468.13K | SH | $22.17M 4.63% | 468.13K | 0.00 | 0.00 |
Maui Land & Pineapple Co.SOLE | COM | 1.24M | SH | $22.01M 4.59% | 1.24M | 0.00 | 0.00 |
Rivian Automotive Inc Class ASOLE | COM CL A | 1.25M | SH | $21.61M 4.51% | 1.25M | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 297.11K | SH | $19.80M 4.13% | 297.11K | 0.00 | 0.00 |
Office Properties Income TrustSOLE | COM OF BENEFICIA | 1.16M | SH | $19.76M 4.12% | 1.16M | 0.00 | 0.00 |
Jefferies FinancialSOLE | COM | 369.05K | SH | $18.45M 3.85% | 369.05K | 0.00 | 0.00 |
Chord Energy Corp.SOLE | COM NEW | 155.69K | SH | $17.80M 3.71% | 155.69K | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 669.73K | SH | $16.94M 3.54% | 669.73K | 0.00 | 0.00 |
BOEING CO/THESOLE | COM | 66.04K | SH | $14.30M 2.98% | 66.04K | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 194.98K | SH | $14.16M 2.95% | 194.98K | 0.00 | 0.00 |
Hyster-Yale Materials Handling Inc. Cl ASOLE | CL A | 397.63K | SH | $13.94M 2.91% | 397.63K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 54.67K | SH | $13.03M 2.72% | 54.67K | 0.00 | 0.00 |
MBIA IncSOLE | COM | 1.97M | SH | $12.83M 2.68% | 1.97M | 0.00 | 0.00 |
Cadeler A/S Spons AdrSOLE | SPON ADR | 503.51K | SH | $11.03M 2.30% | 503.51K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 59.34K | SH | $10.97M 2.29% | 59.34K | 0.00 | 0.00 |
SL Green Realty CorpSOLE | COM | 195K | SH | $10.10M 2.11% | 195K | 0.00 | 0.00 |
LYFT INC-ASOLE | CL A COM | 673.27K | SH | $9.84M 2.05% | 673.27K | 0.00 | 0.00 |
Versant Media Group IncSOLE | COM CL A | 267.12K | SH | $9.62M 2.01% | 267.12K | 0.00 | 0.00 |
Star Bulk Carriers Corp.SOLE | SHS PAR | 354.14K | SH | $8.84M 1.85% | 354.14K | 0.00 | 0.00 |
Wolfspeed IncSOLE | COMMON STOCK | 147.79K | SH | $7.13M 1.49% | 147.79K | 0.00 | 0.00 |
Genworth Financial IncSOLE | COM SHS | 720.70K | SH | $6.82M 1.42% | 720.70K | 0.00 | 0.00 |