$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 | Sell | Chord Energy Corp. | $36,784 | +0.4% | 227,064 | -4.7% | 13.38% | +0.9% |
TDW | Sell | Tidewater Inc. | $27,193 | +15.0% | 382,629 | -10.3% | 9.89% | +15.6% |
VAL | Sell | Valaris Ltdcl a | $22,256 | +5.9% | 296,820 | -11.1% | 8.09% | +6.4% |
LNG | Sell | Cheniere Energy Inc | $16,209 | -1.6% | 97,667 | -9.7% | 5.89% | -1.1% |
MSB | Buy | Mesabi Trustctf ben int | $16,171 | -1.5% | 805,753 | +0.1% | 5.88% | -1.1% |
TUSK | Sell | Mammoth Energy Services, Inc. | $15,623 | -4.4% | 3,374,263 | -0.3% | 5.68% | -3.9% |
HY | Buy | Hyster-Yale Materials Handling Inc. Cl Acl a | $9,405 | +39.6% | 210,980 | +74.9% | 3.42% | +40.3% |
MBI | Sell | MBIA Inc | $8,696 | -16.6% | 1,206,135 | -0.0% | 3.16% | -16.2% |
MLP | Sell | Maui Land & Pineapple Co. | $8,520 | -7.3% | 643,022 | -0.4% | 3.10% | -6.8% |
AL | Buy | Air Lease Corporationcl a | $8,206 | -1.5% | 208,213 | +4.6% | 2.98% | -1.0% |
Buy | Joby Aviation Inc. | $7,880 | -24.9% | 1,221,780 | +19.5% | 2.86% | -24.5% | |
ETRN | Buy | Equitrans Midstream Corp | $7,170 | +12.4% | 765,213 | +14.7% | 2.61% | +13.0% |
QCOM | Sell | Qualcomm Inc. | $7,111 | -7.0% | 64,023 | -0.3% | 2.59% | -6.5% |
MU | Sell | Micron Technology Inc | $6,975 | +6.4% | 102,534 | -1.3% | 2.54% | +7.0% |
UNFI | Buy | United Natural Foods Inc. | $6,888 | -24.7% | 487,156 | +4.2% | 2.50% | -24.3% |
Sell | CBL & Associates Properties Inc. | $6,888 | -5.1% | 328,305 | -0.3% | 2.50% | -4.6% | |
New | Noble Corp PLC | $6,854 | – | 135,330 | +100.0% | 2.49% | – | |
SBLK | Sell | Star Bulk Carriers Corp. | $6,722 | +8.9% | 348,452 | -0.1% | 2.44% | +9.4% |
CMCSA | Sell | Comcast Cl Acl a | $6,472 | +6.4% | 145,922 | -0.3% | 2.35% | +6.9% |
GS | Sell | Goldman Sachs Group Inc | $5,500 | -0.2% | 16,999 | -0.5% | 2.00% | +0.4% |
NETI | Sell | Eneti Inc. | $5,452 | -17.2% | 540,827 | -0.6% | 1.98% | -16.8% |
GNW | Sell | Genworth Financial Inc | $4,675 | +16.7% | 797,785 | -0.5% | 1.70% | +17.2% |
GLW | Sell | Corning Inc. | $4,122 | -13.7% | 135,288 | -0.7% | 1.50% | -13.2% |
AAPL | Sell | Apple Inc. | $3,978 | -12.2% | 23,238 | -0.6% | 1.45% | -11.8% |
SPR | Buy | Spirit AeroSystems Holdings, Inc. | $3,767 | +4.5% | 233,405 | +89.0% | 1.37% | +5.1% |
IVZ | Sell | Invesco Ltd. | $3,620 | -14.6% | 249,309 | -1.1% | 1.32% | -14.2% |
NYT | Sell | New York Times Cl Acl a | $3,528 | +4.2% | 85,623 | -0.4% | 1.28% | +4.6% |
AMGN | Sell | Amgen Inc. | $3,261 | +17.7% | 12,134 | -2.8% | 1.19% | +18.2% |
GILD | Sell | Gilead Sciences Inc. | $2,184 | -9.0% | 29,138 | -6.5% | 0.79% | -8.6% |
AXP | Sell | American Express Co. | $1,797 | -15.6% | 12,046 | -1.4% | 0.65% | -15.2% |
GNK | Genco Shipping | $769 | -0.4% | 55,000 | 0.0% | 0.28% | +0.4% | |
CQP | Sell | Cheniere Energy Partners | $322 | +12.2% | 5,950 | -4.4% | 0.12% | +12.5% |
Exit | Noble 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MBIA INC | 42 | Q3 2023 | 6.9% |
MAUI LD & PINEAPPLE INC | 42 | Q3 2023 | 9.4% |
CORNING INC | 42 | Q3 2023 | 6.2% |
QUALCOMM INC | 42 | Q3 2023 | 8.4% |
NEW YORK TIMES CO | 42 | Q3 2023 | 5.6% |
Mesabi Trust | 42 | Q3 2023 | 7.6% |
AMERICAN EXPRESS CO | 40 | Q3 2023 | 5.7% |
GILEAD SCIENCES INC | 35 | Q3 2023 | 7.0% |
COMCAST CORP NEW | 29 | Q3 2023 | 6.0% |
AMGEN INC | 28 | Q3 2023 | 6.8% |
View VALUEWORKS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
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 | 2024-02-13 |
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 |
SC 13G | 2023-02-10 |
13F-HR | 2022-11-09 |
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.