$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 4.5% .
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% |
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% |
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% |
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% |
AAPL | Sell | Apple Inc. | $3,499,000 | -29.2% | 25,589 | -9.5% | 1.44% | -11.4% |
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% |
AXP | Sell | American Express Co. | $1,866,000 | -33.2% | 13,465 | -9.8% | 0.76% | -16.4% |
BACPRL | Sell | Bank of America CNV PFD L7.25%cnv pfd l | $228,000 | -13.6% | 189 | -6.0% | 0.09% | +8.0% |
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.