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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Air Lease Corporation | CL A | 00912X302 | 8,011 | 191,013 | SH | SOLE | 191,013 | 0 | 0 | |||
| American Express Co. | COM | 025816109 | 2,188 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | |||
| Amgen Inc. | COM | 031162100 | 3,391 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | |||
| Apple Inc. | COM | 037833100 | 4,362 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | |||
| CBL & Associates Properties Inc. | COMMON STOCK | 124830878 | 8,012 | 328,080 | SH | SOLE | 328,080 | 0 | 0 | |||
| Cadeler A/S Spons Adr | SPON ADR | 12738K109 | 8,479 | 460,840 | SH | SOLE | 460,840 | 0 | 0 | |||
| Cheniere Energy Inc | COM NEW | 16411R208 | 14,766 | 86,497 | SH | SOLE | 86,497 | 0 | 0 | |||
| Cheniere Energy Partners | COM UNIT | 16411Q101 | 296 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
| Chord Energy Corp. | COM NEW | 674215207 | 34,978 | 210,267 | SH | SOLE | 210,267 | 0 | 0 | |||
| Comcast Cl A | CL A | 20030N101 | 6,344 | 144,673 | SH | SOLE | 144,673 | 0 | 0 | |||
| Corning Inc. | COM | 219350105 | 4,035 | 132,528 | SH | SOLE | 132,528 | 0 | 0 | |||
| Equitrans Midstream Corp | COM | 294600101 | 7,699 | 756,243 | SH | SOLE | 756,243 | 0 | 0 | |||
| Genco Shipping | SHS | Y2685T131 | 912 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| Genworth Financial Inc | COM CL A | 37247D106 | 5,322 | 796,715 | SH | SOLE | 796,715 | 0 | 0 | |||
| Gilead Sciences Inc. | COM | 375558103 | 2,353 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | |||
| Goldman Sachs Group Inc | COM | 38141G104 | 6,401 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | |||
| Hyster-Yale Materials Handling Inc. Cl A | CL A | 449172105 | 13,028 | 209,480 | SH | SOLE | 209,480 | 0 | 0 | |||
| Invesco Ltd. | SHS | G491BT108 | 4,424 | 247,964 | SH | SOLE | 247,964 | 0 | 0 | |||
| Joby Aviation Inc. | COMMON STOCK | G65163100 | 11,591 | 1,743,060 | SH | SOLE | 1,743,060 | 0 | 0 | |||
| MBIA Inc | COM | 55262C100 | 7,840 | 1,281,089 | SH | SOLE | 1,281,089 | 0 | 0 | |||
| Mammoth Energy Services, Inc. | COM | 56155L108 | 14,940 | 3,349,718 | SH | SOLE | 3,349,718 | 0 | 0 | |||
| Maui Land & Pineapple Co. | COM | 577345101 | 11,199 | 704,766 | SH | SOLE | 704,766 | 0 | 0 | |||
| Mesabi Trust | CTF BEN INT | 590672101 | 16,302 | 796,372 | SH | SOLE | 796,372 | 0 | 0 | |||
| Micron Technology Inc | COM | 595112103 | 8,714 | 102,107 | SH | SOLE | 102,107 | 0 | 0 | |||
| New York Times Cl A | CL A | 650111107 | 4,095 | 83,582 | SH | SOLE | 83,582 | 0 | 0 | |||
| Noble Corp PLC | ORD SHS A | G65431127 | 6,517 | 135,330 | SH | SOLE | 135,330 | 0 | 0 | |||
| Qualcomm Inc. | COM | 747525103 | 9,126 | 63,098 | SH | SOLE | 63,098 | 0 | 0 | |||
| Spirit AeroSystems Holdings, Inc. | COM CL A | 848574109 | 7,347 | 231,195 | SH | SOLE | 231,195 | 0 | 0 | |||
| Star Bulk Carriers Corp. | SHS PAR | Y8162K204 | 7,393 | 347,762 | SH | SOLE | 347,762 | 0 | 0 | |||
| Tidewater Inc. | COM | 88642r109 | 25,987 | 360,379 | SH | SOLE | 360,379 | 0 | 0 | |||
| United Natural Foods Inc. | COM | 911163103 | 7,846 | 483,456 | SH | SOLE | 483,456 | 0 | 0 | |||
| Valaris Ltd | CL A | G9460G101 | 20,351 | 296,789 | SH | SOLE | 296,789 | 0 | 0 | |||
| Bank of America CNV PFD L | 7.25%CNV PFD L | 060505682 | 202 | 168 | SH | SOLE | 168 | 0 | 0 | |||