$245 Million is the total value of VALUEWORKS LLC's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Buy | Chord Energy Corp. | $41,446,000 | +528.4% | 303,037 | +458.9% | 16.92% | +525.3% |
| LNG | Sell | Cheniere Energy Inc | $18,401,000 | +17.0% | 110,908 | -6.2% | 7.51% | +16.5% |
| VAL | Buy | Valaris Ltdcl a | $17,309,000 | +15.9% | 353,676 | +0.1% | 7.07% | +15.4% |
| UNFI | Sell | United Natural Foods Inc. | $16,149,000 | -12.8% | 469,866 | -0.1% | 6.59% | -13.3% |
| MSB | Sell | Mesabi Trustctf ben int | $15,560,000 | -12.4% | 723,395 | -0.2% | 6.35% | -12.9% |
| TUSK | Buy | Mammoth Energy Services, Inc. | $11,955,000 | +55.6% | 3,505,790 | +0.4% | 4.88% | +54.9% |
| MBI | Buy | MBIA Inc | $10,027,000 | -24.8% | 1,089,875 | +1.0% | 4.09% | -25.2% |
| TDW | Buy | Tidewater Inc. | $9,798,000 | +3.6% | 451,541 | +0.7% | 4.00% | +3.1% |
| NFLX | Sell | Netflix, Inc. | $8,807,000 | +32.4% | 37,405 | -1.7% | 3.60% | +31.7% |
| Buy | CBL & Associates Properties Inc. | $8,370,000 | +9.3% | 326,829 | +0.2% | 3.42% | +8.8% | |
| QCOM | Sell | Qualcomm Inc. | $7,270,000 | -12.6% | 64,345 | -1.2% | 2.97% | -13.0% |
| AL | Buy | Air Lease Corporationcl a | $6,382,000 | -7.0% | 205,798 | +0.3% | 2.60% | -7.5% |
| SBLK | Buy | Star Bulk Carriers Corp. | $6,150,000 | -29.9% | 351,842 | +0.2% | 2.51% | -30.2% |
| MLP | Buy | Maui Land & Pineapple Co. | $5,467,000 | +0.6% | 593,574 | +3.4% | 2.23% | +0.1% |
| ETRN | Buy | Equitrans Midstream Corp | $5,234,000 | +37.6% | 699,713 | +17.0% | 2.14% | +37.0% |
| GS | Buy | Goldman Sachs Group Inc | $5,227,000 | -1.2% | 17,835 | +0.1% | 2.13% | -1.7% |
| MU | Buy | Micron Technology Inc | $5,210,000 | -3.0% | 103,985 | +7.0% | 2.13% | -3.5% |
| New | Noble Corp PLC | $4,595,000 | – | 155,330 | +100.0% | 1.88% | – | |
| CMCSA | Sell | Comcast Cl Acl a | $4,296,000 | -26.0% | 146,457 | -1.1% | 1.75% | -26.4% |
| GLW | Sell | Corning Inc. | $3,980,000 | -10.1% | 137,138 | -2.4% | 1.62% | -10.6% |
| NETI | Buy | Eneti Inc. | $3,604,000 | +8.7% | 540,373 | +0.1% | 1.47% | +8.2% |
| IVZ | Sell | Invesco Ltd. | $3,488,000 | -15.2% | 254,568 | -0.1% | 1.42% | -15.5% |
| AAPL | Sell | Apple Inc. | $3,437,000 | -1.8% | 24,866 | -2.8% | 1.40% | -2.2% |
| GNW | Sell | Genworth Financial Inc | $2,845,000 | -1.7% | 812,965 | -0.9% | 1.16% | -2.3% |
| SPR | Buy | Spirit AeroSystems Holdings, Inc. | $2,841,000 | -24.3% | 129,595 | +1.2% | 1.16% | -24.7% |
| AMGN | Sell | Amgen Inc. | $2,839,000 | -10.8% | 12,596 | -3.7% | 1.16% | -11.2% |
| NWL | Sell | Newell Rubbermaid Inc | $2,537,000 | -27.6% | 182,628 | -0.7% | 1.04% | -27.9% |
| NYT | Sell | New York Times Cl Acl a | $2,530,000 | -1.3% | 87,996 | -4.2% | 1.03% | -1.8% |
| GILD | Buy | Gilead Sciences Inc. | $2,504,000 | +0.0% | 40,588 | +0.2% | 1.02% | -0.5% |
| Oil Sts Intl Incnote 1.500% 2/1 | $2,171,000 | -1.5% | 2,265,000 | 0.0% | 0.89% | -2.0% | ||
| AXP | Sell | American Express Co. | $1,803,000 | -3.4% | 13,366 | -0.7% | 0.74% | -3.8% |
| Joby Aviation Inc. | $1,083,000 | -11.8% | 250,000 | 0.0% | 0.44% | -12.3% | ||
| GNK | Genco Shipping | $689,000 | -35.2% | 55,000 | 0.0% | 0.28% | -35.6% | |
| CQP | Buy | Cheniere Energy Partners | $332,000 | +21.2% | 6,225 | +2.0% | 0.14% | +21.4% |
| APPH | Appharvest Inc. | $209,000 | -43.7% | 106,282 | 0.0% | 0.08% | -44.1% | |
| BACPRL | Sell | Bank of America CNV PFD L7.25%cnv pfd l | $203,000 | -11.0% | 173 | -8.5% | 0.08% | -11.7% |
| BKLN | Invesco Senior Loan ETFsr ln etf | $202,000 | -0.5% | 10,000 | 0.0% | 0.08% | -1.2% | |
| NE | Exit | Noble Corporation (Drilling New) | $0 | – | -155,330 | -100.0% | -1.62% | – |
| WLL | Exit | Whiting Petroleum | $0 | – | -450,511 | -100.0% | -12.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.