VALUEWORKS LLC - Q2 2022 holdings

$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 SellWhiting Petroleum$30,648,000
-25.9%
450,511
-11.2%
12.57%
-7.3%
UNFI SellUnited Natural Foods Inc.$18,530,000
-10.8%
470,316
-6.3%
7.60%
+11.6%
LNG SellCheniere Energy Inc$15,723,000
-9.1%
118,193
-5.2%
6.45%
+13.8%
VAL SellValaris Ltdcl a$14,931,000
-18.7%
353,484
-0.0%
6.12%
+1.7%
MBI SellMBIA Inc$13,332,000
-20.7%
1,079,525
-1.2%
5.47%
-0.8%
TDW SellTidewater Inc.$9,461,000
-7.8%
448,581
-5.0%
3.88%
+15.3%
SBLK SellStar Bulk Carriers Corp.$8,772,000
-17.6%
351,037
-2.1%
3.60%
+3.1%
QCOM SellQualcomm Inc.$8,318,000
-20.4%
65,119
-4.8%
3.41%
-0.5%
TUSK SellMammoth Energy Services, Inc.$7,683,000
+2.0%
3,492,138
-1.3%
3.15%
+27.6%
OAS SellOasis Petroleum Inc.$6,596,000
-16.9%
54,222
-0.1%
2.71%
+4.0%
CMCSA SellComcast Cl Acl a$5,809,000
-16.9%
148,039
-0.8%
2.38%
+4.0%
MLP SellMaui Land & Pineapple Co.$5,436,000
-14.9%
573,978
-0.2%
2.23%
+6.5%
GS SellGoldman Sachs Group Inc$5,290,000
-10.5%
17,810
-0.5%
2.17%
+12.0%
GLW SellCorning Inc.$4,429,000
-16.0%
140,563
-1.6%
1.82%
+5.1%
IVZ SellInvesco Ltd.$4,111,000
-30.5%
254,883
-0.6%
1.69%
-13.0%
AAPL SellApple Inc.$3,499,000
-29.2%
25,589
-9.5%
1.44%
-11.4%
AMGN SellAmgen Inc.$3,182,000
-9.8%
13,080
-10.4%
1.30%
+12.8%
GNW SellGenworth Financial Inc$2,895,000
-8.9%
820,055
-2.4%
1.19%
+14.0%
NYT SellNew York Times Cl Acl a$2,564,000
-41.7%
91,901
-4.2%
1.05%
-27.0%
AXP SellAmerican Express Co.$1,866,000
-33.2%
13,465
-9.8%
0.76%
-16.4%
BACPRL SellBank of America CNV PFD L7.25%cnv pfd l$228,000
-13.6%
189
-6.0%
0.09%
+8.0%
UNTC ExitUnit 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MBIA INC42Q3 20236.9%
MAUI LD & PINEAPPLE INC42Q3 20239.4%
CORNING INC42Q3 20236.2%
QUALCOMM INC42Q3 20238.4%
NEW YORK TIMES CO42Q3 20235.6%
Mesabi Trust42Q3 20237.6%
AMERICAN EXPRESS CO40Q3 20235.7%
GILEAD SCIENCES INC35Q3 20237.0%
COMCAST CORP NEW29Q3 20236.0%
AMGEN INC28Q3 20236.8%

View VALUEWORKS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
VALUEWORKS LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MAUI LAND & PINEAPPLE CO INCFebruary 13, 2018461,1272.4%

View VALUEWORKS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
SC 13G2023-02-10
SC 13G2023-02-10
13F-HR2022-11-09

View VALUEWORKS LLC's complete filings history.

Compare quarters

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