$263 Thousand is the total value of VALUEWORKS LLC's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OAS | Sell | Chord Energy Corp. | $32,660 | -2.6% | 242,758 | -0.9% | 12.42% | +4.9% |
VAL | Sell | Valaris Ltdcl a | $21,731 | -9.0% | 334,019 | -5.4% | 8.27% | -2.0% |
MSB | Sell | Mesabi Trustctf ben int | $19,965 | +37.6% | 792,925 | -1.5% | 7.59% | +48.2% |
TDW | Sell | Tidewater Inc. | $19,737 | +19.0% | 447,761 | -0.5% | 7.51% | +28.2% |
LNG | Sell | Cheniere Energy Inc | $17,253 | +4.3% | 109,477 | -0.8% | 6.56% | +12.3% |
TUSK | Sell | Mammoth Energy Services, Inc. | $14,351 | -52.8% | 3,400,768 | -3.2% | 5.46% | -49.1% |
UNFI | Sell | United Natural Foods Inc. | $12,321 | -33.0% | 467,596 | -1.6% | 4.69% | -27.9% |
MBI | Buy | MBIA Inc | $10,928 | -22.4% | 1,180,225 | +7.7% | 4.16% | -16.5% |
Buy | CBL & Associates Properties Inc. | $8,442 | +11.6% | 329,255 | +0.4% | 3.21% | +20.2% | |
QCOM | Sell | Qualcomm Inc. | $8,180 | +15.3% | 64,118 | -0.6% | 3.11% | +24.2% |
AL | Buy | Air Lease Corporationcl a | $7,849 | +5.8% | 199,373 | +3.3% | 2.99% | +14.0% |
MLP | Sell | Maui Land & Pineapple Co. | $7,725 | +24.9% | 645,955 | -1.6% | 2.94% | +34.5% |
SBLK | Sell | Star Bulk Carriers Corp. | $7,377 | +8.5% | 349,222 | -1.2% | 2.81% | +16.8% |
MU | Sell | Micron Technology Inc | $6,272 | +19.4% | 103,960 | -1.0% | 2.39% | +28.6% |
Noble Corp PLC | $6,130 | +4.7% | 155,330 | 0.0% | 2.33% | +12.7% | ||
HY | New | Hyster-Yale Materials Handling Inc. Cl Acl a | $5,970 | – | 119,675 | +100.0% | 2.27% | – |
GS | Sell | Goldman Sachs Group Inc | $5,653 | -8.5% | 17,284 | -4.0% | 2.15% | -1.5% |
CMCSA | Sell | Comcast Cl Acl a | $5,537 | +8.2% | 146,061 | -0.2% | 2.11% | +16.5% |
NETI | Buy | Eneti Inc. | $5,085 | -6.5% | 543,877 | +0.5% | 1.93% | +0.7% |
GLW | Sell | Corning Inc. | $4,811 | +10.3% | 136,382 | -0.1% | 1.83% | +18.8% |
SPR | Buy | Spirit AeroSystems Holdings, Inc. | $4,498 | +17.5% | 130,275 | +0.7% | 1.71% | +26.6% |
IVZ | Sell | Invesco Ltd. | $4,135 | -9.5% | 252,164 | -0.7% | 1.57% | -2.5% |
GNW | Sell | Genworth Financial Inc | $4,047 | -5.3% | 806,355 | -0.2% | 1.54% | +1.9% |
ETRN | Buy | Equitrans Midstream Corp | $4,029 | -13.7% | 697,123 | +0.0% | 1.53% | -7.0% |
AAPL | Sell | Apple Inc. | $3,917 | +24.2% | 23,763 | -2.1% | 1.49% | +33.8% |
NYT | Sell | New York Times Cl Acl a | $3,356 | +18.1% | 86,322 | -1.4% | 1.28% | +27.3% |
AMGN | Buy | Amgen Inc. | $3,012 | -7.9% | 12,459 | +0.1% | 1.15% | -0.8% |
GILD | Buy | Gilead Sciences Inc. | $2,620 | -3.2% | 31,576 | +0.1% | 1.00% | +4.3% |
AXP | Sell | American Express Co. | $2,050 | +7.8% | 12,428 | -3.4% | 0.78% | +16.2% |
Joby Aviation Inc. | $1,085 | +29.5% | 250,000 | 0.0% | 0.41% | +39.5% | ||
NWL | Buy | Newell Rubbermaid Inc | $1,020 | +29.4% | 82,040 | +36.2% | 0.39% | +39.6% |
GNK | Genco Shipping | $861 | +1.9% | 55,000 | 0.0% | 0.33% | +9.7% | |
CQP | Cheniere Energy Partners | $294 | -16.9% | 6,225 | 0.0% | 0.11% | -10.4% | |
RAVI | Exit | FlexShares Ready Access Income Fundready acc vari | $0 | – | -2,800 | -100.0% | -0.07% | – |
BKLN | Exit | Invesco Senior Loan ETFsr ln etf | $0 | – | -20,000 | -100.0% | -0.14% | – |
Exit | Oil Sts Intl Incnote 1.500% 2/1 | $0 | – | -2,265,000 | -100.0% | -0.79% | – | |
NFLX | Exit | Netflix, Inc. | $0 | – | -37,585 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.