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 | 10,813 | 210,198 | SH | SOLE | 210,198 | 0 | 0 | |||
| American Express Co. | COM | 025816109 | 2,638 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | |||
| Amgen Inc. | COM | 031162100 | 3,377 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
| Apple Inc. | COM | 037833100 | 3,849 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | |||
| CBL & Associates Properties Inc. | COMMON STOCK | 124830878 | 7,506 | 327,640 | SH | SOLE | 327,640 | 0 | 0 | |||
| Cadeler A/S Spons Adr | SPON ADR | 12738K109 | 8,390 | 462,489 | SH | SOLE | 462,489 | 0 | 0 | |||
| Cheniere Energy Inc | COM NEW | 16411R208 | 13,892 | 86,137 | SH | SOLE | 86,137 | 0 | 0 | |||
| Cheniere Energy Partners | COM UNIT | 16411Q101 | 294 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
| Chord Energy Corp. | COM NEW | 674215207 | 37,020 | 207,709 | SH | SOLE | 207,709 | 0 | 0 | |||
| Comcast Cl A | CL A | 20030N101 | 6,292 | 145,134 | SH | SOLE | 145,134 | 0 | 0 | |||
| Corning Inc. | COM | 219350105 | 4,353 | 132,083 | SH | SOLE | 132,083 | 0 | 0 | |||
| Equitrans Midstream Corp | COM | 294600101 | 9,481 | 759,108 | SH | SOLE | 759,108 | 0 | 0 | |||
| Genco Shipping | SHS | Y2685T131 | 1,118 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| Genworth Financial Inc | COM CL A | 37247D106 | 5,102 | 793,395 | SH | SOLE | 793,395 | 0 | 0 | |||
| Gilead Sciences Inc. | COM | 375558103 | 2,116 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | |||
| Goldman Sachs Group Inc | COM | 38141G104 | 6,921 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | |||
| Hyster-Yale Materials Handling Inc. Cl A | CL A | 449172105 | 16,309 | 254,155 | SH | SOLE | 254,155 | 0 | 0 | |||
| Invesco Ltd. | SHS | G491BT108 | 4,146 | 249,899 | SH | SOLE | 249,899 | 0 | 0 | |||
| Joby Aviation Inc. | COMMON STOCK | G65163100 | 9,354 | 1,745,140 | SH | SOLE | 1,745,140 | 0 | 0 | |||
| MBIA Inc | COM | 55262C100 | 8,689 | 1,285,384 | SH | SOLE | 1,285,384 | 0 | 0 | |||
| Mammoth Energy Services, Inc. | COM | 56155L108 | 12,137 | 3,343,618 | SH | SOLE | 3,343,618 | 0 | 0 | |||
| Maui Land & Pineapple Co. | COM | 577345101 | 15,442 | 712,913 | SH | SOLE | 712,913 | 0 | 0 | |||
| Mesabi Trust | CTF BEN INT | 590672101 | 14,172 | 800,682 | SH | SOLE | 800,682 | 0 | 0 | |||
| Micron Technology Inc | COM | 595112103 | 11,952 | 101,402 | SH | SOLE | 101,402 | 0 | 0 | |||
| New York Times Cl A | CL A | 650111107 | 4,597 | 106,354 | SH | SOLE | 106,354 | 0 | 0 | |||
| Noble Corp PLC | ORD SHS A | G65431127 | 6,562 | 135,330 | SH | SOLE | 135,330 | 0 | 0 | |||
| Qualcomm Inc. | COM | 747525103 | 10,782 | 63,691 | SH | SOLE | 63,691 | 0 | 0 | |||
| Spirit AeroSystems Holdings, Inc. | COM CL A | 848574109 | 8,414 | 233,255 | SH | SOLE | 233,255 | 0 | 0 | |||
| Star Bulk Carriers Corp. | SHS PAR | Y8162K204 | 8,319 | 348,492 | SH | SOLE | 348,492 | 0 | 0 | |||
| Tidewater Inc. | COM | 88642r109 | 22,944 | 249,396 | SH | SOLE | 249,396 | 0 | 0 | |||
| United Natural Foods Inc. | COM | 911163103 | 5,571 | 484,836 | SH | SOLE | 484,836 | 0 | 0 | |||
| Valaris Ltd | CL A | G9460G101 | 25,082 | 333,267 | SH | SOLE | 333,267 | 0 | 0 | |||
| Bank of America CNV PFD L | 7.25%CNV PFD L | 060505682 | 201 | 168 | SH | SOLE | 168 | 0 | 0 | |||