VALUEWORKS LLC - Q3 2023 holdings

$275 Thousand is the total value of VALUEWORKS LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .

 Value Shares↓ Weighting
OAS SellChord Energy Corp.$36,784
+0.4%
227,064
-4.7%
13.38%
+0.9%
TDW SellTidewater Inc.$27,193
+15.0%
382,629
-10.3%
9.89%
+15.6%
VAL SellValaris Ltdcl a$22,256
+5.9%
296,820
-11.1%
8.09%
+6.4%
LNG SellCheniere Energy Inc$16,209
-1.6%
97,667
-9.7%
5.89%
-1.1%
MSB BuyMesabi Trustctf ben int$16,171
-1.5%
805,753
+0.1%
5.88%
-1.1%
TUSK SellMammoth Energy Services, Inc.$15,623
-4.4%
3,374,263
-0.3%
5.68%
-3.9%
HY BuyHyster-Yale Materials Handling Inc. Cl Acl a$9,405
+39.6%
210,980
+74.9%
3.42%
+40.3%
MBI SellMBIA Inc$8,696
-16.6%
1,206,135
-0.0%
3.16%
-16.2%
MLP SellMaui Land & Pineapple Co.$8,520
-7.3%
643,022
-0.4%
3.10%
-6.8%
AL BuyAir Lease Corporationcl a$8,206
-1.5%
208,213
+4.6%
2.98%
-1.0%
BuyJoby Aviation Inc.$7,880
-24.9%
1,221,780
+19.5%
2.86%
-24.5%
ETRN BuyEquitrans Midstream Corp$7,170
+12.4%
765,213
+14.7%
2.61%
+13.0%
QCOM SellQualcomm Inc.$7,111
-7.0%
64,023
-0.3%
2.59%
-6.5%
MU SellMicron Technology Inc$6,975
+6.4%
102,534
-1.3%
2.54%
+7.0%
UNFI BuyUnited Natural Foods Inc.$6,888
-24.7%
487,156
+4.2%
2.50%
-24.3%
SellCBL & Associates Properties Inc.$6,888
-5.1%
328,305
-0.3%
2.50%
-4.6%
NewNoble Corp PLC$6,854135,330
+100.0%
2.49%
SBLK SellStar Bulk Carriers Corp.$6,722
+8.9%
348,452
-0.1%
2.44%
+9.4%
CMCSA SellComcast Cl Acl a$6,472
+6.4%
145,922
-0.3%
2.35%
+6.9%
GS SellGoldman Sachs Group Inc$5,500
-0.2%
16,999
-0.5%
2.00%
+0.4%
NETI SellEneti Inc.$5,452
-17.2%
540,827
-0.6%
1.98%
-16.8%
GNW SellGenworth Financial Inc$4,675
+16.7%
797,785
-0.5%
1.70%
+17.2%
GLW SellCorning Inc.$4,122
-13.7%
135,288
-0.7%
1.50%
-13.2%
AAPL SellApple Inc.$3,978
-12.2%
23,238
-0.6%
1.45%
-11.8%
SPR BuySpirit AeroSystems Holdings, Inc.$3,767
+4.5%
233,405
+89.0%
1.37%
+5.1%
IVZ SellInvesco Ltd.$3,620
-14.6%
249,309
-1.1%
1.32%
-14.2%
NYT SellNew York Times Cl Acl a$3,528
+4.2%
85,623
-0.4%
1.28%
+4.6%
AMGN SellAmgen Inc.$3,261
+17.7%
12,134
-2.8%
1.19%
+18.2%
GILD SellGilead Sciences Inc.$2,184
-9.0%
29,138
-6.5%
0.79%
-8.6%
AXP SellAmerican Express Co.$1,797
-15.6%
12,046
-1.4%
0.65%
-15.2%
GNK  Genco Shipping$769
-0.4%
55,0000.0%0.28%
+0.4%
CQP SellCheniere Energy Partners$322
+12.2%
5,950
-4.4%
0.12%
+12.5%
ExitNoble Corp PLC$0-155,330
-100.0%
-2.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MBIA INC42Q3 20236.9%
MAUI LD & PINEAPPLE INC42Q3 20239.4%
CORNING INC42Q3 20236.2%
QUALCOMM INC42Q3 20238.4%
NEW YORK TIMES CO42Q3 20235.6%
Mesabi Trust42Q3 20237.6%
AMERICAN EXPRESS CO40Q3 20235.7%
GILEAD SCIENCES INC35Q3 20237.0%
COMCAST CORP NEW29Q3 20236.0%
AMGEN INC28Q3 20236.8%

View VALUEWORKS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
VALUEWORKS LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MAUI LAND & PINEAPPLE CO INCFebruary 13, 2018461,1272.4%

View VALUEWORKS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
SC 13G2023-02-10
SC 13G2023-02-10
13F-HR2022-11-09

View VALUEWORKS LLC's complete filings history.

Compare quarters

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