$322 Thousand is the total value of VALUEWORKS LLC's 33 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Sell | Chord Energy Corp. | $33,552 | -9.4% | 200,033 | -3.7% | 10.42% | -13.3% |
| VAL | Sell | Valaris Ltdcl a | $23,813 | -5.1% | 319,637 | -4.1% | 7.40% | -9.2% |
| TDW | Sell | Tidewater Inc. | $23,343 | +1.7% | 245,176 | -1.7% | 7.25% | -2.7% |
| HY | Buy | Hyster-Yale Materials Handling Inc. Cl Acl a | $17,876 | +9.6% | 256,355 | +0.9% | 5.55% | +4.8% |
| MLP | Buy | Maui Land & Pineapple Co. | $15,938 | +3.2% | 722,828 | +1.4% | 4.95% | -1.3% |
| LNG | Sell | Cheniere Energy Inc | $15,018 | +8.1% | 85,902 | -0.3% | 4.67% | +3.4% |
| New | Rivian Automotive Inc Class A | $14,072 | – | 1,048,595 | +100.0% | 4.37% | – | |
| MSB | Buy | Mesabi Trustctf ben int | $14,003 | -1.2% | 812,725 | +1.5% | 4.35% | -5.5% |
| MU | Buy | Micron Technology Inc | $13,800 | +15.5% | 104,912 | +3.5% | 4.29% | +10.4% |
| QCOM | Buy | Qualcomm Inc. | $12,845 | +19.1% | 64,491 | +1.3% | 3.99% | +13.9% |
| Buy | Cadeler A/S Spons Adrspon adr | $11,784 | +40.5% | 470,803 | +1.8% | 3.66% | +34.4% | |
| TUSK | Sell | Mammoth Energy Services, Inc. | $10,943 | -9.8% | 3,336,368 | -0.2% | 3.40% | -13.8% |
| Buy | Joby Aviation Inc. | $10,509 | +12.3% | 2,060,630 | +18.1% | 3.26% | +7.4% | |
| AL | Buy | Air Lease Corporationcl a | $10,162 | -6.0% | 213,798 | +1.7% | 3.16% | -10.1% |
| ETRN | Sell | Equitrans Midstream Corp | $9,799 | +3.4% | 754,938 | -0.5% | 3.04% | -1.1% |
| SBLK | Buy | Star Bulk Carriers Corp. | $8,612 | +3.5% | 353,087 | +1.3% | 2.68% | -1.0% |
| SPR | Buy | Spirit AeroSystems Holdings, Inc. | $7,914 | -5.9% | 240,755 | +3.2% | 2.46% | -10.0% |
| Buy | CBL & Associates Properties Inc. | $7,670 | +2.2% | 328,077 | +0.1% | 2.38% | -2.3% | |
| MBI | Buy | MBIA Inc | $7,285 | -16.2% | 1,326,999 | +3.2% | 2.26% | -19.8% |
| UNFI | Buy | United Natural Foods Inc. | $6,584 | +18.2% | 502,621 | +3.7% | 2.05% | +13.0% |
| Noble Corp PLC | $6,042 | -7.9% | 135,330 | 0.0% | 1.88% | -12.0% | ||
| CMCSA | Buy | Comcast Cl Acl a | $5,891 | -6.4% | 150,360 | +3.6% | 1.83% | -10.5% |
| NYT | Buy | New York Times Cl Acl a | $5,460 | +18.8% | 106,612 | +0.2% | 1.70% | +13.7% |
| GLW | Buy | Corning Inc. | $5,142 | +18.1% | 132,354 | +0.2% | 1.60% | +13.0% |
| GNW | Buy | Genworth Financial Inc | $4,995 | -2.1% | 826,955 | +4.2% | 1.55% | -6.3% |
| AAPL | Buy | Apple Inc. | $4,756 | +23.6% | 22,583 | +0.6% | 1.48% | +18.2% |
| AMGN | Buy | Amgen Inc. | $3,945 | +16.8% | 12,625 | +6.3% | 1.23% | +11.8% |
| IVZ | Sell | Invesco Ltd. | $3,738 | -9.8% | 249,894 | -0.0% | 1.16% | -13.8% |
| AXP | Buy | American Express Co. | $2,683 | +1.7% | 11,585 | +0.0% | 0.83% | -2.7% |
| GILD | Buy | Gilead Sciences Inc. | $1,993 | -5.8% | 29,047 | +0.5% | 0.62% | -9.9% |
| GNK | Genco Shipping | $1,172 | +4.8% | 55,000 | 0.0% | 0.36% | +0.3% | |
| CQP | Cheniere Energy Partners | $292 | -0.7% | 5,950 | 0.0% | 0.09% | -5.2% | |
| BACPRL | Bank of America CNV PFD L7.25%cnv pfd l | $201 | 0.0% | 168 | 0.0% | 0.06% | -4.6% | |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -16,569 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAUI LD & PINEAPPLE INC | 45 | Q2 2024 | 9.4% |
| MBIA INC | 45 | Q2 2024 | 6.9% |
| CORNING INC | 45 | Q2 2024 | 6.2% |
| QUALCOMM INC | 45 | Q2 2024 | 8.4% |
| Mesabi Trust | 45 | Q2 2024 | 7.6% |
| NEW YORK TIMES CO | 45 | Q2 2024 | 5.6% |
| AMERICAN EXPRESS CO | 43 | Q2 2024 | 5.7% |
| GILEAD SCIENCES INC | 38 | Q2 2024 | 7.0% |
| COMCAST CORP NEW | 32 | Q2 2024 | 6.0% |
| AMGEN INC | 31 | Q2 2024 | 6.8% |
View VALUEWORKS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAMMOTH ENERGY SERVICES, INC. | February 13, 2024 | 2,368,145 | 4.9% |
| MESABI TRUST | February 13, 2024 | 796,372 | 6.1% |
| MAUI LAND & PINEAPPLE CO INC | February 13, 2018 | 461,127 | 2.4% |
View VALUEWORKS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-10 |
View VALUEWORKS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.