The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Air Lease Corporation | CL A | 00912X302 | 15,236,002 | 260,489 | SH | SOLE | 260,489 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 11,797,917 | 53,776 | SH | SOLE | 53,776 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 3,134,900 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 3,235,121 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
| CBL & Associates Properties Inc. | COMMON STOCK | 124830878 | 7,958,290 | 313,442 | SH | SOLE | 313,442 | 0 | 0 | ||
| Cadeler A/S Spons Adr | SPON ADR | 12738K109 | 10,589,836 | 532,956 | SH | SOLE | 532,956 | 0 | 0 | ||
| Cheniere Energy Inc | COM NEW | 16411R208 | 4,933,228 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
| Cheniere Energy Partners | COM UNIT | 16411Q101 | 266,237 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| Chord Energy Corp. | COM NEW | 674215207 | 17,270,752 | 178,380 | SH | SOLE | 178,380 | 0 | 0 | ||
| Comcast Cl A | CL A | 20030N101 | 5,004,621 | 140,225 | SH | SOLE | 140,225 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 2,984,690 | 56,754 | SH | SOLE | 56,754 | 0 | 0 | ||
| EQT Corporation | COM | 26884L109 | 3,120,703 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | ||
| Genco Shipping | SHS | Y2685T131 | 718,850 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Genworth Financial Inc | COM SHS | 37247D106 | 5,629,515 | 723,588 | SH | SOLE | 723,588 | 0 | 0 | ||
| Hudson Pacific Properties Inc. | COM | 444097109 | 2,230,826 | 814,170 | SH | SOLE | 814,170 | 0 | 0 | ||
| Hyster-Yale Materials Handling Inc. Cl A | CL A | 449172105 | 11,911,445 | 299,433 | SH | SOLE | 299,433 | 0 | 0 | ||
| Invesco Ltd. | SHS | G491BT108 | 1,546,185 | 98,046 | SH | SOLE | 98,046 | 0 | 0 | ||
| Joby Aviation Inc. | COMMON STOCK | G65163100 | 24,893,200 | 2,359,545 | SH | SOLE | 2,359,545 | 0 | 0 | ||
| MBIA Inc | COM | 55262C100 | 9,666,000 | 2,227,189 | SH | SOLE | 2,227,189 | 0 | 0 | ||
| Mammoth Energy Services, Inc. | COM | 56155L108 | 6,698,843 | 2,389,031 | SH | SOLE | 2,389,031 | 0 | 0 | ||
| Maplebear Inc. | COM | 565394103 | 10,451,300 | 231,019 | SH | SOLE | 231,019 | 0 | 0 | ||
| Maui Land & Pineapple Co. | COM | 577345101 | 17,681,899 | 972,067 | SH | SOLE | 972,067 | 0 | 0 | ||
| Mesabi Trust | CTF BEN INT | 590672101 | 16,432,867 | 685,846 | SH | SOLE | 685,846 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 14,186,198 | 115,101 | SH | SOLE | 115,101 | 0 | 0 | ||
| New York Times Cl A | CL A | 650111107 | 4,897,809 | 87,492 | SH | SOLE | 87,492 | 0 | 0 | ||
| Noble Corp PLC | ORD SHS A | G65431127 | 3,593,011 | 135,330 | SH | SOLE | 135,330 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 9,306,358 | 58,435 | SH | SOLE | 58,435 | 0 | 0 | ||
| Rivian Automotive Inc Class A | COM CL A | 76954A103 | 17,122,348 | 1,246,168 | SH | SOLE | 1,246,168 | 0 | 0 | ||
| Spirit AeroSystems Holdings, Inc. | COM CL A | 848574109 | 8,877,543 | 232,701 | SH | SOLE | 232,701 | 0 | 0 | ||
| Star Bulk Carriers Corp. | SHS PAR | Y8162K204 | 6,306,514 | 365,595 | SH | SOLE | 365,595 | 0 | 0 | ||
| Tidewater Inc. | COM | 88642r109 | 14,880,431 | 322,576 | SH | SOLE | 322,576 | 0 | 0 | ||
| United Natural Foods Inc. | COM | 911163103 | 8,623,721 | 369,958 | SH | SOLE | 369,958 | 0 | 0 | ||
| Valaris Ltd | CL A | G9460G101 | 20,070,805 | 476,628 | SH | SOLE | 476,628 | 0 | 0 | ||
| Vital Energy, Inc. | COM | 516806205 | 2,527,739 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||