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CIK 0001282189 • 6 13F filings • May 14, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Air Lease Corporation | CL A | $10.2M | 2.7%Prev: 4.8% | 159,231 SH | Decreased-99,029 SH |
| Amazon.com Inc. | COM | $12.2M | 3.2%Prev: 3.4% | 52,694 SH | Increased-380 SH |
| Amgen Inc. | COM | $3.6M | 0.9%Prev: 0.9% | 10,869 SH | Increased-88 SH |
| Apple Inc. | COM | $4.0M | 1.0%Prev: 1.1% | 14,652 SH | Increased-571 SH |
| BOEING CO/THE | COM | $9.8M | 2.6% | 45,103 SH | New |
| Cadeler A/S Spons Adr | SPON ADR | $9.8M | 2.6%Prev: 3.2% | 529,584 SH | Decreased+1,791 SH |
| CBL & Associates Properties Inc. | COMMON STOCK | $11.5M | 3.0%Prev: 2.8% | 310,523 SH | Increased-1,292 SH |
| Cheniere Energy Inc | COM NEW | $3.6M | 0.9%Prev: 1.3% | 18,310 SH | Decreased-993 SH |
| Cheniere Energy Partners | COM UNIT | $254K | 0.1%Prev: 0.1% | 4,750 SH | Decreased |
| Chord Energy Corp. | COM NEW | $15.5M | 4.1%Prev: 4.9% | 167,411 SH | Decreased-1,022 SH |
| Clear Secure Inc Class A | COM CL A | $8.6M | 2.3% | 243,890 SH | New |
| Comcast Cl A | CL A | $4.2M | 1.1%Prev: 1.3% | 139,245 SH | Decreased+803 SH |
| Corning Inc. | COM | $3.8M | 1.0%Prev: 1.3% | 43,734 SH | Decreased-10,995 SH |
| CRESCENT ENERGY INC-A | CL A COM | $4.1M | 1.1% | 490,083 SH | New |
| EQT Corporation | COM | $1.2M | 0.3%Prev: 0.6% | 22,660 SH | Decreased-15,017 SH |
| Genworth Financial Inc | COM SHS | $6.4M | 1.7%Prev: 1.9% | 709,716 SH | Increased-4,650 SH |
| Hudson Pacific Properties Inc | COM | $7.6M | 2.0%Prev: 0.7% | 704,590 SH | Increased-109,580 SH |
| Hyster-Yale Materials Handling Inc. Cl A | CL A | $11.9M | 3.1%Prev: 3.2% | 399,344 SH | Increased+99,538 SH |
| Invesco Ltd. | SHS | $2.4M | 0.6%Prev: 0.6% | 90,614 SH | Increased-4,315 SH |
| Jefferies Financial | COM | $15.6M | 4.1% | 251,259 SH | New |
| Joby Aviation Inc. | COMMON STOCK | $31.6M | 8.3%Prev: 10.4% | 2,395,541 SH | Decreased+183,405 SH |
| Mammoth Energy Services, Inc. | COM | $24K | 0.0%Prev: 1.4% | 12,775 SH | Decreased-2,025,430 SH |
| Maplebear Inc. | COM | $10.3M | 2.7%Prev: 2.5% | 228,816 SH | Increased-336 SH |
| Maui Land & Pineapple Co. | COM | $20.4M | 5.4%Prev: 5.4% | 1,201,935 SH | Increased+209,613 SH |
| MBIA Inc | COM | $14.8M | 3.9%Prev: 4.5% | 2,062,700 SH | Decreased-6,510 SH |
| Mesabi Trust | CTF BEN INT | $25.6M | 6.7%Prev: 5.8% | 664,171 SH | Increased-12,538 SH |
| Micron Technology Inc | COM | $27.6M | 7.3%Prev: 5.5% | 96,627 SH | Increased-16,786 SH |
| New York Times Cl A | CL A | $5.9M | 1.6%Prev: 1.4% | 85,192 SH | Increased-767 SH |
| Noble Corp PLC | ORD SHS A | $3.8M | 1.0%Prev: 1.1% | 135,330 SH | Decreased |
| Qualcomm Inc. | COM | $9.8M | 2.6%Prev: 2.8% | 57,287 SH | Increased-366 SH |
| Rivian Automotive Inc Class A | COM CL A | $24.3M | 6.4%Prev: 5.3% | 1,231,931 SH | Increased-9,007 SH |
| Star Bulk Carriers Corp. | SHS PAR | $6.9M | 1.8%Prev: 2.0% | 358,588 SH | Increased-2,990 SH |
| Tidewater Inc. | COM | $16.1M | 4.2%Prev: 5.0% | 318,502 SH | Decreased-2,095 SH |
| United Natural Foods Inc. | COM | $12.9M | 3.4%Prev: 4.3% | 383,800 SH | Decreased-4,813 SH |
| Valaris Ltd | CL A | $23.8M | 6.3%Prev: 6.7% | 472,780 SH | Increased-1,461 SH |
| 13F-HR |
| 0001282189-26-000003 |
| $479.2M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001282189-25-000004 | $303.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001282189-26-000002 | $366.9M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001282189-25-000002 | $265.2M | View |