$244 Million is the total value of VALUEWORKS LLC's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Sell | Whiting Petroleum | $30,648,000 | -25.9% | 450,511 | -11.2% | 12.57% | -7.3% |
| UNFI | Sell | United Natural Foods Inc. | $18,530,000 | -10.8% | 470,316 | -6.3% | 7.60% | +11.6% |
| MSB | Buy | Mesabi Trustctf ben int | $17,772,000 | -7.2% | 724,785 | +0.8% | 7.29% | +16.1% |
| LNG | Sell | Cheniere Energy Inc | $15,723,000 | -9.1% | 118,193 | -5.2% | 6.45% | +13.8% |
| VAL | Sell | Valaris Ltdcl a | $14,931,000 | -18.7% | 353,484 | -0.0% | 6.12% | +1.7% |
| MBI | Sell | MBIA Inc | $13,332,000 | -20.7% | 1,079,525 | -1.2% | 5.47% | -0.8% |
| TDW | Sell | Tidewater Inc. | $9,461,000 | -7.8% | 448,581 | -5.0% | 3.88% | +15.3% |
| SBLK | Sell | Star Bulk Carriers Corp. | $8,772,000 | -17.6% | 351,037 | -2.1% | 3.60% | +3.1% |
| QCOM | Sell | Qualcomm Inc. | $8,318,000 | -20.4% | 65,119 | -4.8% | 3.41% | -0.5% |
| TUSK | Sell | Mammoth Energy Services, Inc. | $7,683,000 | +2.0% | 3,492,138 | -1.3% | 3.15% | +27.6% |
| Buy | CBL & Associates Properties Inc. | $7,659,000 | -27.7% | 326,069 | +1.2% | 3.14% | -9.6% | |
| AL | Buy | Air Lease Corporationcl a | $6,862,000 | +21.3% | 205,253 | +62.0% | 2.82% | +51.8% |
| NFLX | New | Netflix, Inc. | $6,653,000 | – | 38,045 | +100.0% | 2.73% | – |
| OAS | Sell | Oasis Petroleum Inc. | $6,596,000 | -16.9% | 54,222 | -0.1% | 2.71% | +4.0% |
| CMCSA | Sell | Comcast Cl Acl a | $5,809,000 | -16.9% | 148,039 | -0.8% | 2.38% | +4.0% |
| MLP | Sell | Maui Land & Pineapple Co. | $5,436,000 | -14.9% | 573,978 | -0.2% | 2.23% | +6.5% |
| MU | Buy | Micron Technology Inc | $5,372,000 | +72.4% | 97,185 | +143.0% | 2.20% | +115.7% |
| GS | Sell | Goldman Sachs Group Inc | $5,290,000 | -10.5% | 17,810 | -0.5% | 2.17% | +12.0% |
| GLW | Sell | Corning Inc. | $4,429,000 | -16.0% | 140,563 | -1.6% | 1.82% | +5.1% |
| IVZ | Sell | Invesco Ltd. | $4,111,000 | -30.5% | 254,883 | -0.6% | 1.69% | -13.0% |
| NE | Noble Corporation (Drilling New) | $3,938,000 | -27.7% | 155,330 | 0.0% | 1.62% | -9.5% | |
| ETRN | Buy | Equitrans Midstream Corp | $3,803,000 | -24.1% | 597,931 | +0.8% | 1.56% | -5.0% |
| SPR | Buy | Spirit AeroSystems Holdings, Inc. | $3,754,000 | -39.0% | 128,120 | +1.7% | 1.54% | -23.7% |
| NWL | Buy | Newell Rubbermaid Inc | $3,502,000 | -10.9% | 183,916 | +0.2% | 1.44% | +11.5% |
| AAPL | Sell | Apple Inc. | $3,499,000 | -29.2% | 25,589 | -9.5% | 1.44% | -11.4% |
| NETI | Buy | Eneti Inc. | $3,315,000 | +0.1% | 539,979 | +3.6% | 1.36% | +25.2% |
| AMGN | Sell | Amgen Inc. | $3,182,000 | -9.8% | 13,080 | -10.4% | 1.30% | +12.8% |
| GNW | Sell | Genworth Financial Inc | $2,895,000 | -8.9% | 820,055 | -2.4% | 1.19% | +14.0% |
| NYT | Sell | New York Times Cl Acl a | $2,564,000 | -41.7% | 91,901 | -4.2% | 1.05% | -27.0% |
| GILD | Buy | Gilead Sciences Inc. | $2,503,000 | +5.1% | 40,502 | +1.1% | 1.03% | +31.5% |
| Oil Sts Intl Incnote 1.500% 2/1 | $2,203,000 | +3.3% | 2,265,000 | 0.0% | 0.90% | +29.3% | ||
| AXP | Sell | American Express Co. | $1,866,000 | -33.2% | 13,465 | -9.8% | 0.76% | -16.4% |
| Joby Aviation Inc. | $1,228,000 | -25.8% | 250,000 | 0.0% | 0.50% | -7.2% | ||
| GNK | Genco Shipping | $1,063,000 | -18.2% | 55,000 | 0.0% | 0.44% | +2.3% | |
| APPH | Buy | Appharvest Inc. | $371,000 | -14.9% | 106,282 | +31.1% | 0.15% | +6.3% |
| CQP | Buy | Cheniere Energy Partners | $274,000 | +21.2% | 6,105 | +52.4% | 0.11% | +51.4% |
| BACPRL | Sell | Bank of America CNV PFD L7.25%cnv pfd l | $228,000 | -13.6% | 189 | -6.0% | 0.09% | +8.0% |
| BKLN | Invesco Senior Loan ETFsr ln etf | $203,000 | -6.9% | 10,000 | 0.0% | 0.08% | +16.9% | |
| UNTC | Exit | Unit Corp | $0 | – | -377,974 | -100.0% | -7.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.