VALUEWORKS LLC - Q4 2022 holdings

$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 7.7% .

 Value Shares↓ Weighting
TUSK BuyMammoth Energy Services, Inc.$30,376
-99.7%
3,511,692
+0.2%
10.73%
+119.8%
UNFI BuyUnited Natural Foods Inc.$18,401
-99.9%
475,361
+1.2%
6.50%
-1.4%
MSB BuyMesabi Trustctf ben int$14,505
-99.9%
804,962
+11.3%
5.12%
-19.3%
MBI BuyMBIA Inc$14,088
-99.9%
1,096,350
+0.6%
4.98%
+21.6%
NFLX BuyNetflix, Inc.$11,083
-99.9%
37,585
+0.5%
3.91%
+8.9%
BuyCBL & Associates Properties Inc.$7,566
-99.9%
327,817
+0.3%
2.67%
-21.8%
QCOM BuyQualcomm Inc.$7,093
-99.9%
64,520
+0.3%
2.50%
-15.6%
SBLK BuyStar Bulk Carriers Corp.$6,800
-99.9%
353,592
+0.5%
2.40%
-4.3%
MLP BuyMaui Land & Pineapple Co.$6,183
-99.9%
656,370
+10.6%
2.18%
-2.2%
GS BuyGoldman Sachs Group Inc$6,179
-99.9%
17,995
+0.9%
2.18%
+2.2%
NETI BuyEneti Inc.$5,439
-99.8%
541,161
+0.1%
1.92%
+30.6%
MU BuyMicron Technology Inc$5,251
-99.9%
105,060
+1.0%
1.86%
-12.8%
BKLN BuyInvesco Senior Loan ETFsr ln etf$411
-99.8%
20,000
+100.0%
0.14%
+76.8%
RAVI NewFlexShares Ready Access Income Fundready acc vari$2082,800
+100.0%
0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
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 Q4 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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