The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 6,382 | 205,798 | SH | SOLE | 205,798 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 1,803 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 2,839 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
Appharvest Inc. | COM | 03783T103 | 209 | 106,282 | SH | SOLE | 106,282 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,437 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
CBL & Associates Properties Inc. | COMMON STOCK | 124830878 | 8,370 | 326,829 | SH | SOLE | 326,829 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 18,401 | 110,908 | SH | SOLE | 110,908 | 0 | 0 | ||
Cheniere Energy Partners | COM UNIT | 16411Q101 | 332 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Chord Energy Corp. | COM NEW | 674215207 | 41,446 | 303,037 | SH | SOLE | 303,037 | 0 | 0 | ||
Comcast Cl A | CL A | 20030N101 | 4,296 | 146,457 | SH | SOLE | 146,457 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 3,980 | 137,138 | SH | SOLE | 137,138 | 0 | 0 | ||
Eneti Inc. | COM | Y2294C107 | 3,604 | 540,373 | SH | SOLE | 540,373 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 5,234 | 699,713 | SH | SOLE | 699,713 | 0 | 0 | ||
Genco Shipping | SHS | Y2685T131 | 689 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Genworth Financial Inc | COM CL A | 37247D106 | 2,845 | 812,965 | SH | SOLE | 812,965 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,504 | 40,588 | SH | SOLE | 40,588 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 5,227 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
Invesco Ltd. | SHS | G491BT108 | 3,488 | 254,568 | SH | SOLE | 254,568 | 0 | 0 | ||
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 202 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Joby Aviation Inc. | COMMON STOCK | G65163100 | 1,083 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MBIA Inc | COM | 55262C100 | 10,027 | 1,089,875 | SH | SOLE | 1,089,875 | 0 | 0 | ||
Mammoth Energy Services, Inc. | COM | 56155L108 | 11,955 | 3,505,790 | SH | SOLE | 3,505,790 | 0 | 0 | ||
Maui Land & Pineapple Co. | COM | 577345101 | 5,467 | 593,574 | SH | SOLE | 593,574 | 0 | 0 | ||
Mesabi Trust | CTF BEN INT | 590672101 | 15,560 | 723,395 | SH | SOLE | 723,395 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 5,210 | 103,985 | SH | SOLE | 103,985 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 8,807 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
New York Times Cl A | CL A | 650111107 | 2,530 | 87,996 | SH | SOLE | 87,996 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 2,537 | 182,628 | SH | SOLE | 182,628 | 0 | 0 | ||
Noble Corp PLC | ORD SHS A | G65431127 | 4,595 | 155,330 | SH | SOLE | 155,330 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 7,270 | 64,345 | SH | SOLE | 64,345 | 0 | 0 | ||
Spirit AeroSystems Holdings, Inc. | COM CL A | 848574109 | 2,841 | 129,595 | SH | SOLE | 129,595 | 0 | 0 | ||
Star Bulk Carriers Corp. | SHS PAR | Y8162K204 | 6,150 | 351,842 | SH | SOLE | 351,842 | 0 | 0 | ||
Tidewater Inc. | COM | 88642r109 | 9,798 | 451,541 | SH | SOLE | 451,541 | 0 | 0 | ||
United Natural Foods Inc. | COM | 911163103 | 16,149 | 469,866 | SH | SOLE | 469,866 | 0 | 0 | ||
Valaris Ltd | CL A | G9460G101 | 17,309 | 353,676 | SH | SOLE | 353,676 | 0 | 0 | ||
Bank of America CNV PFD L | 7.25%CNV PFD L | 060505682 | 203 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Oil Sts Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | 2,171 | 2,265,000 | SH | SOLE | 2,265,000 | 0 | 0 |