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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Tidewater Inc. | $26.5M | 317632 | 7.23% |
| 2 | Chord Energy Corp. | $23.7M | 166607 | 6.46% |
| 3 | Valaris Ltd | $21.5M | 219133 | 5.86% |
| 4 | Mesabi Trust | $20.4M | 646582 | 5.55% |
| 5 | Joby Aviation Inc. | $19.7M | 2381096 | 5.36% |
| 6 | Rivian Automotive Inc Class A | $18.5M | 1230291 | 5.05% |
| 7 | Maui Land & Pineapple Co. | $18.4M | 1197335 | 5.02% |
| 8 | Intel Corporation | $15.8M | 358452 | 4.31% |
| 9 | Jefferies Financial | $15.2M | 368019 | 4.14% |
| 10 | United Natural Foods Inc. | $13.8M | 307078 | 3.77% |
| 11 | Micron Technology Inc | $13.0M | 38585 | 3.55% |
| 12 | Hyster-Yale Materials Handling Inc. Cl A | $12.9M | 395383 | 3.50% |
| 13 | Cadeler A/S Spons Adr | $11.8M | 502500 | 3.22% |
| 14 | Clear Secure Inc Class A | $11.8M | 243280 | 3.21% |
| 15 | MBIA Inc | $11.4M | 1931890 | 3.11% |
| 16 | Amazon.com Inc. | $11.3M | 54494 | 3.09% |
| 17 | Hudson Pacific Properties Inc | $10.9M | 1840023 | 2.96% |
| 18 | BOEING CO/THE | $10.1M | 50871 | 2.76% |
| 19 | VERSANT MEDIA GROUP INC | $9.8M | 265121 | 2.68% |
| 20 | Maplebear Inc. | $9.3M | 249181 | 2.54% |
| 21 | Star Bulk Carriers Corp. | $8.2M | 354861 | 2.22% |
| 22 | Qualcomm Inc. | $7.6M | 59003 | 2.07% |
| 23 | CRESCENT ENERGY INC-A | $6.6M | 490083 | 1.80% |
| 24 | Genworth Financial Inc | $5.8M | 708891 | 1.57% |
| 25 | New York Times Cl A | $5.7M | 68491 | 1.56% |
| 26 | Noble Corp PLC | $5.7M | 115330 | 1.54% |
| 27 | CBL & Associates Properties Inc. | $4.0M | 104136 | 1.09% |
| 28 | Comcast Cl A | $3.9M | 136352 | 1.07% |
| 29 | Amgen Inc. | $3.8M | 10736 | 1.03% |
| 30 | Apple Inc. | $3.6M | 14302 | 0.99% |
| 31 | Corning Inc. | $2.4M | 17976 | 0.67% |
| 32 | Cheniere Energy Inc | $2.2M | 7617 | 0.59% |
| 33 | EQT Corporation | $1.3M | 19871 | 0.34% |
| 34 | Cheniere Energy Partners | $210K | 3250 | 0.06% |
| 35 | Mammoth Energy Services, Inc. | $26K | 10720 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.