Location: New York, NY
CIK: 0001282189 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Whiting Petroleum | 507,413 | $41.36M | 13.6% | $18.19 | — | COM NEW | 966387508 |
| UNTC | Unit Corp | 377,974 | $23.26M | 7.6% | $17.64 | — | COM | 909218406 |
| UNFI | United Natural Foods Inc. | 502,129 | $20.76M | 6.8% | $16.64 | +145.8% | COM | 911163103 |
| MSB | Mesabi Trust | 718,769 | $19.15M | 6.3% | $24.29 | — | CFT BEN INT | 590672101 |
| VAL | Valaris Ltd | 353,544 | $18.37M | 6.0% | $25.06 | +72.7% | CL A | G9460G101 |
| LNG | Cheniere Energy Inc | 124,692 | $17.29M | 5.7% | $63.23 | +92.2% | COM NEW | 16411R208 |
| MBI | MBIA Inc | 1,092,855 | $16.82M | 5.5% | $4.43 | +45.0% | COM | 55262C100 |
| SBLK | Star Bulk Carriers Corp. | 358,594 | $10.65M | 3.5% | $19.76 | +32.3% | SHS PAR | Y8162K204 |
| CBL | CBL & Associates Properties Inc. | 322,202 | $10.6M | 3.5% | $32.89 | — | COMMON STOCK | 124830878 |
| QCOM | Qualcomm Inc. | 68,421 | $10.46M | 3.4% | $44.11 | +248.2% | COM | 747525103 |
| — | Tidewater Inc. | 472,148 | $10.26M | 3.4% | $11.66 | — | COM | 88642r109 |
| CHRD | Oasis Petroleum Inc. | 54,272 | $7.94M | 2.6% | $10.09 | +814.9% | COM NEW | 674215207 |
| TUSK | Mammoth Energy Services, Inc. | 3,536,380 | $7.532M | 2.5% | $1.80 | +1.1% | COM | 56155L108 |
| CMCSA | Comcast Cl A | 149,221 | $6.987M | 2.3% | $29.40 | +45.7% | CL A | 20030N101 |
| MLP | Maui Land & Pineapple Co. | 574,941 | $6.388M | 2.1% | $6.09 | +69.7% | COM | 577345101 |
| — | Spirit AeroSystems Holdings, Inc. | 125,920 | $6.156M | 2.0% | $57.50 | — | COM CL A | 848574109 |
| IVZ | Invesco Ltd. | 256,377 | $5.912M | 1.9% | $14.66 | +26.5% | SHS | G491BT108 |
| GS | Goldman Sachs Group Inc | 17,905 | $5.91M | 1.9% | $170.78 | +87.3% | COM | 38141G104 |
| AL | Air Lease Corporation | 126,703 | $5.657M | 1.9% | $38.95 | 0.0% | CL A | 00912X302 |
| NE1USD | Noble Corporation (Drilling New) | 155,330 | $5.444M | 1.8% | $24.73 | — | SHS | G6610J209 |
| GLW | Corning Inc. | 142,844 | $5.272M | 1.7% | $10.80 | +223.4% | COM | 219350105 |
| — | Equitrans Midstream Corp | 593,462 | $5.009M | 1.6% | $8.31 | — | COM | 294600101 |
| AAPL | Apple Inc. | 28,287 | $4.939M | 1.6% | $63.20 | +160.8% | COM | 037833100 |
| NYT | New York Times Cl A | 95,923 | $4.397M | 1.4% | $8.83 | +369.6% | CL A | 650111107 |
| NWL | Newell Rubbermaid Inc | 183,620 | $3.931M | 1.3% | $17.73 | +9.1% | COM | 651229106 |
| AMGN | Amgen Inc. | 14,594 | $3.529M | 1.2% | $121.74 | +67.0% | COM | 031162100 |
| — | Eneti Inc. | 521,385 | $3.311M | 1.1% | $12.75 | — | COM | Y2294C107 |
| GNW | Genworth Financial Inc | 840,490 | $3.177M | 1.0% | $4.15 | -3.2% | COM CL A | 37247D106 |
| MU | Micron Technology Inc | 40,000 | $3.116M | 1.0% | $77.98 | +6.9% | COM | 595112103 |
| AXP | American Express Co. | 14,929 | $2.792M | 0.9% | $55.76 | +208.0% | COM | 025816109 |
| GILD | Gilead Sciences Inc. | 40,060 | $2.382M | 0.8% | $52.08 | +5.9% | COM | 375558103 |
| — | Oil Sts Intl Inc | 2,265,000 | $2.133M | 0.7% | $0.98 | — | NOTE 1.500% 2/1 | 678026AH8 |
| JOBY | Joby Aviation Inc. | 250,000 | $1.655M | 0.5% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| GNK | Genco Shipping | 55,000 | $1.299M | 0.4% | $8.66 | +113.6% | SHS | Y2685T131 |
| — | Appharvest Inc. | 81,082 | $436K | 0.1% | $5.38 | — | COM | 03783T103 |
| — | Bank of America CNV PFD L | 201 | $264K | 0.1% | $1313.43 | — | 7.25%CNV PFD L | 060505682 |
| CQP | Cheniere Energy Partners | 4,005 | $226K | 0.1% | $56.43 | — | COM UNIT | 16411Q101 |
| BKLN | Invesco Senior Loan ETF | 10,000 | $218K | 0.1% | $22.10 | — | SNR LN ETF | 46138G508 |