$305 Million is the total value of VALUEWORKS LLC's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Sell | Whiting Petroleum | $41,359,000 | +20.8% | 507,413 | -4.2% | 13.56% | +0.0% |
| UNTC | Sell | Unit Corp | $23,264,000 | +85.2% | 377,974 | -2.8% | 7.63% | +53.4% |
| UNFI | Sell | United Natural Foods Inc. | $20,763,000 | -16.5% | 502,129 | -0.9% | 6.81% | -30.9% |
| MSB | Buy | Mesabi Trustcft ben int | $19,148,000 | +41.5% | 718,769 | +40.3% | 6.28% | +17.2% |
| VAL | Sell | Valaris Ltdcl a | $18,374,000 | +39.5% | 353,544 | -3.3% | 6.02% | +15.6% |
| LNG | Sell | Cheniere Energy Inc | $17,289,000 | +33.8% | 124,692 | -2.1% | 5.67% | +10.9% |
| MBI | Sell | MBIA Inc | $16,819,000 | -2.9% | 1,092,855 | -0.3% | 5.52% | -19.5% |
| SBLK | Sell | Star Bulk Carriers Corp. | $10,647,000 | +29.7% | 358,594 | -0.9% | 3.49% | +7.5% |
| New | CBL & Associates Properties Inc. | $10,597,000 | – | 322,202 | +100.0% | 3.48% | – | |
| QCOM | Sell | Qualcomm Inc. | $10,456,000 | -17.4% | 68,421 | -1.1% | 3.43% | -31.6% |
| TDW | Sell | Tidewater Inc. | $10,264,000 | +102.9% | 472,148 | -0.0% | 3.36% | +68.1% |
| OAS | Oasis Petroleum Inc. | $7,940,000 | +16.1% | 54,272 | 0.0% | 2.60% | -3.8% | |
| TUSK | Sell | Mammoth Energy Services, Inc. | $7,532,000 | +16.9% | 3,536,380 | -0.1% | 2.47% | -3.2% |
| CMCSA | Sell | Comcast Cl Acl a | $6,987,000 | -7.3% | 149,221 | -0.4% | 2.29% | -23.2% |
| MLP | Sell | Maui Land & Pineapple Co. | $6,388,000 | +10.9% | 574,941 | -0.5% | 2.09% | -8.1% |
| SPR | Sell | Spirit AeroSystems Holdings, Inc. | $6,156,000 | +12.6% | 125,920 | -0.8% | 2.02% | -6.7% |
| GS | Sell | Goldman Sachs Group Inc | $5,910,000 | -14.0% | 17,905 | -0.4% | 1.94% | -28.8% |
| IVZ | Sell | Invesco Ltd. | $5,912,000 | 0.0% | 256,377 | -0.2% | 1.94% | -17.2% |
| AL | New | Air Lease Corporationcl a | $5,657,000 | – | 126,703 | +100.0% | 1.86% | – |
| NE | Noble Corporation (Drilling New) | $5,444,000 | +41.3% | 155,330 | 0.0% | 1.78% | +17.0% | |
| GLW | Sell | Corning Inc. | $5,272,000 | -1.5% | 142,844 | -0.6% | 1.73% | -18.4% |
| ETRN | Buy | Equitrans Midstream Corp | $5,009,000 | -17.7% | 593,462 | +0.8% | 1.64% | -31.9% |
| AAPL | Sell | Apple Inc. | $4,939,000 | -3.5% | 28,287 | -1.8% | 1.62% | -20.0% |
| NYT | Sell | New York Times Cl Acl a | $4,397,000 | -6.1% | 95,923 | -1.1% | 1.44% | -22.2% |
| NWL | Sell | Newell Rubbermaid Inc | $3,931,000 | -2.2% | 183,620 | -0.2% | 1.29% | -19.0% |
| AMGN | Sell | Amgen Inc. | $3,529,000 | +5.8% | 14,594 | -1.6% | 1.16% | -12.3% |
| NETI | Buy | Eneti Inc. | $3,311,000 | -17.2% | 521,385 | +0.9% | 1.09% | -31.4% |
| GNW | Sell | Genworth Financial Inc | $3,177,000 | -7.2% | 840,490 | -0.6% | 1.04% | -23.1% |
| MU | Micron Technology Inc | $3,116,000 | -16.4% | 40,000 | 0.0% | 1.02% | -30.7% | |
| AXP | Sell | American Express Co. | $2,792,000 | +12.1% | 14,929 | -2.0% | 0.92% | -7.2% |
| GILD | Sell | Gilead Sciences Inc. | $2,382,000 | -18.9% | 40,060 | -0.9% | 0.78% | -32.8% |
| Oil Sts Intl Incnote 1.500% 2/1 | $2,133,000 | -2.9% | 2,265,000 | 0.0% | 0.70% | -19.7% | ||
| New | Joby Aviation Inc. | $1,655,000 | – | 250,000 | +100.0% | 0.54% | – | |
| GNK | Genco Shipping | $1,299,000 | +47.6% | 55,000 | 0.0% | 0.43% | +22.4% | |
| APPH | New | Appharvest Inc. | $436,000 | – | 81,082 | +100.0% | 0.14% | – |
| BACPRL | New | Bank of America CNV PFD L7.25%cnv pfd l | $264,000 | – | 201 | +100.0% | 0.09% | – |
| CQP | New | Cheniere Energy Partners | $226,000 | – | 4,005 | +100.0% | 0.07% | – |
| BKLN | Invesco Senior Loan ETFsnr ln etf | $218,000 | -1.4% | 10,000 | 0.0% | 0.07% | -18.4% | |
| Exit | Western Asset Mortgage Capitnote 6.750%10/0 | $0 | – | -925,000 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.