$283 Thousand is the total value of VALUEWORKS LLC's 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Sell | Chord Energy Corp. | $33,525 | -99.9% | 245,050 | -19.1% | 11.84% | -30.0% |
| TUSK | Buy | Mammoth Energy Services, Inc. | $30,376 | -99.7% | 3,511,692 | +0.2% | 10.73% | +119.8% |
| VAL | Sell | Valaris Ltdcl a | $23,879 | -99.9% | 353,136 | -0.2% | 8.43% | +19.4% |
| UNFI | Buy | United Natural Foods Inc. | $18,401 | -99.9% | 475,361 | +1.2% | 6.50% | -1.4% |
| TDW | Sell | Tidewater Inc. | $16,582 | -99.8% | 449,991 | -0.3% | 5.86% | +46.4% |
| LNG | Sell | Cheniere Energy Inc | $16,544 | -99.9% | 110,323 | -0.5% | 5.84% | -22.2% |
| MSB | Buy | Mesabi Trustctf ben int | $14,505 | -99.9% | 804,962 | +11.3% | 5.12% | -19.3% |
| MBI | Buy | MBIA Inc | $14,088 | -99.9% | 1,096,350 | +0.6% | 4.98% | +21.6% |
| NFLX | Buy | Netflix, Inc. | $11,083 | -99.9% | 37,585 | +0.5% | 3.91% | +8.9% |
| Buy | CBL & Associates Properties Inc. | $7,566 | -99.9% | 327,817 | +0.3% | 2.67% | -21.8% | |
| AL | Sell | Air Lease Corporationcl a | $7,417 | -99.9% | 193,048 | -6.2% | 2.62% | +0.6% |
| QCOM | Buy | Qualcomm Inc. | $7,093 | -99.9% | 64,520 | +0.3% | 2.50% | -15.6% |
| SBLK | Buy | Star Bulk Carriers Corp. | $6,800 | -99.9% | 353,592 | +0.5% | 2.40% | -4.3% |
| MLP | Buy | Maui Land & Pineapple Co. | $6,183 | -99.9% | 656,370 | +10.6% | 2.18% | -2.2% |
| GS | Buy | Goldman Sachs Group Inc | $6,179 | -99.9% | 17,995 | +0.9% | 2.18% | +2.2% |
| Noble Corp PLC | $5,857 | -99.9% | 155,330 | 0.0% | 2.07% | +10.3% | ||
| NETI | Buy | Eneti Inc. | $5,439 | -99.8% | 541,161 | +0.1% | 1.92% | +30.6% |
| MU | Buy | Micron Technology Inc | $5,251 | -99.9% | 105,060 | +1.0% | 1.86% | -12.8% |
| CMCSA | Sell | Comcast Cl Acl a | $5,119 | -99.9% | 146,383 | -0.1% | 1.81% | +3.1% |
| ETRN | Sell | Equitrans Midstream Corp | $4,670 | -99.9% | 696,973 | -0.4% | 1.65% | -22.8% |
| IVZ | Sell | Invesco Ltd. | $4,567 | -99.9% | 253,865 | -0.3% | 1.61% | +13.3% |
| GLW | Sell | Corning Inc. | $4,360 | -99.9% | 136,498 | -0.5% | 1.54% | -5.2% |
| GNW | Sell | Genworth Financial Inc | $4,274 | -99.8% | 807,885 | -0.6% | 1.51% | +30.1% |
| SPR | Sell | Spirit AeroSystems Holdings, Inc. | $3,829 | -99.9% | 129,345 | -0.2% | 1.35% | +16.6% |
| AMGN | Sell | Amgen Inc. | $3,270 | -99.9% | 12,451 | -1.2% | 1.16% | -0.3% |
| AAPL | Sell | Apple Inc. | $3,153 | -99.9% | 24,266 | -2.4% | 1.11% | -20.6% |
| NYT | Sell | New York Times Cl Acl a | $2,841 | -99.9% | 87,519 | -0.5% | 1.00% | -2.9% |
| GILD | Sell | Gilead Sciences Inc. | $2,708 | -99.9% | 31,538 | -22.3% | 0.96% | -6.5% |
| Oil Sts Intl Incnote 1.500% 2/1 | $2,226 | -99.9% | 2,265,000 | 0.0% | 0.79% | -11.3% | ||
| AXP | Sell | American Express Co. | $1,901 | -99.9% | 12,867 | -3.7% | 0.67% | -8.8% |
| GNK | Genco Shipping | $845 | -99.9% | 55,000 | 0.0% | 0.30% | +6.0% | |
| Joby Aviation Inc. | $838 | -99.9% | 250,000 | 0.0% | 0.30% | -33.0% | ||
| NWL | Sell | Newell Rubbermaid Inc | $788 | -100.0% | 60,219 | -67.0% | 0.28% | -73.2% |
| BKLN | Buy | Invesco Senior Loan ETFsr ln etf | $411 | -99.8% | 20,000 | +100.0% | 0.14% | +76.8% |
| CQP | Cheniere Energy Partners | $354 | -99.9% | 6,225 | 0.0% | 0.12% | -8.1% | |
| RAVI | New | FlexShares Ready Access Income Fundready acc vari | $208 | – | 2,800 | +100.0% | 0.07% | – |
| BACPRL | Exit | Bank of America CNV PFD L7.25%cnv pfd l | $0 | – | -173 | -100.0% | -0.08% | – |
| APPH | Exit | Appharvest Inc. | $0 | – | -106,282 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.