Location: New York, NY
CIK: 0001282189 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRD | Chord Energy Corp. | 303,037 | $41.45M | 16.9% | $85.82 | +19.2% | COM NEW | 674215207 |
| LNG | Cheniere Energy Inc | 110,908 | $18.4M | 7.5% | $63.23 | +139.9% | COM NEW | 16411R208 |
| VAL | Valaris Ltd | 353,676 | $17.31M | 7.1% | $25.06 | +91.3% | CL A | G9460G101 |
| UNFI | United Natural Foods Inc. | 469,866 | $16.15M | 6.6% | $16.64 | +156.0% | COM | 911163103 |
| MSB | Mesabi Trust | 723,395 | $15.56M | 6.4% | $24.29 | — | CTF BEN INT | 590672101 |
| TUSK | Mammoth Energy Services, Inc. | 3,505,790 | $11.96M | 4.9% | $1.80 | +94.2% | COM | 56155L108 |
| MBI | MBIA Inc | 1,089,875 | $10.03M | 4.1% | $4.43 | +16.7% | COM | 55262C100 |
| — | Tidewater Inc. | 451,541 | $9.798M | 4.0% | $11.66 | — | COM | 88642r109 |
| NFLX | Netflix, Inc. | 37,405 | $8.807M | 3.6% | $22.17 | +0.2% | COM | 64110L106 |
| CBL | CBL & Associates Properties Inc. | 326,829 | $8.37M | 3.4% | $32.78 | — | COMMON STOCK | 124830878 |
| QCOM | Qualcomm Inc. | 64,345 | $7.27M | 3.0% | $44.11 | +188.1% | COM | 747525103 |
| AL | Air Lease Corporation | 205,798 | $6.382M | 2.6% | $37.60 | -10.6% | CL A | 00912X302 |
| SBLK | Star Bulk Carriers Corp. | 351,842 | $6.15M | 2.5% | $19.76 | +15.4% | SHS PAR | Y8162K204 |
| MLP | Maui Land & Pineapple Co. | 593,574 | $5.467M | 2.2% | $6.20 | +52.0% | COM | 577345101 |
| — | Equitrans Midstream Corp | 699,713 | $5.234M | 2.1% | $8.19 | — | COM | 294600101 |
| GS | Goldman Sachs Group Inc | 17,835 | $5.227M | 2.1% | $170.78 | +73.9% | COM | 38141G104 |
| MU | Micron Technology Inc | 103,985 | $5.21M | 2.1% | $70.29 | -19.0% | COM | 595112103 |
| NE | Noble Corp PLC | 155,330 | $4.595M | 1.9% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| CMCSA | Comcast Cl A | 146,457 | $4.296M | 1.8% | $29.40 | +14.5% | CL A | 20030N101 |
| GLW | Corning Inc. | 137,138 | $3.98M | 1.6% | $10.80 | +184.7% | COM | 219350105 |
| — | Eneti Inc. | 540,373 | $3.604M | 1.5% | $12.52 | — | COM | Y2294C107 |
| IVZ | Invesco Ltd. | 254,568 | $3.488M | 1.4% | $14.66 | -1.9% | SHS | G491BT108 |
| AAPL | Apple Inc. | 24,866 | $3.437M | 1.4% | $63.20 | +144.1% | COM | 037833100 |
| GNW | Genworth Financial Inc | 812,965 | $2.845M | 1.2% | $4.15 | -2.7% | COM CL A | 37247D106 |
| — | Spirit AeroSystems Holdings, Inc. | 129,595 | $2.841M | 1.2% | $56.62 | — | COM CL A | 848574109 |
| AMGN | Amgen Inc. | 12,596 | $2.839M | 1.2% | $121.74 | +79.0% | COM | 031162100 |
| NWL | Newell Rubbermaid Inc | 182,628 | $2.537M | 1.0% | $17.73 | -10.0% | COM | 651229106 |
| NYT | New York Times Cl A | 87,996 | $2.53M | 1.0% | $8.83 | +232.8% | CL A | 650111107 |
| GILD | Gilead Sciences Inc. | 40,588 | $2.504M | 1.0% | $52.10 | +7.0% | COM | 375558103 |
| — | Oil Sts Intl Inc | 2,265,000 | $2.171M | 0.9% | $0.98 | — | NOTE 1.500% 2/1 | 678026AH8 |
| AXP | American Express Co. | 13,366 | $1.803M | 0.7% | $55.76 | +159.9% | COM | 025816109 |
| JOBY | Joby Aviation Inc. | 250,000 | $1.083M | 0.4% | $5.16 | +6.3% | COMMON STOCK | G65163100 |
| GNK | Genco Shipping | 55,000 | $689K | 0.3% | $8.66 | +83.4% | SHS | Y2685T131 |
| CQP | Cheniere Energy Partners | 6,225 | $332K | 0.1% | $52.47 | — | COM UNIT | 16411Q101 |
| — | Appharvest Inc. | 106,282 | $209K | 0.1% | $4.93 | — | COM | 03783T103 |
| — | Bank of America CNV PFD L | 173 | $203K | 0.1% | $1313.43 | — | 7.25%CNV PFD L | 060505682 |
| BKLN | Invesco Senior Loan ETF | 10,000 | $202K | 0.1% | $22.10 | — | SR LN ETF | 46138G508 |