VALUEWORKS LLC - Q1 2023 holdings

$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 SellChord Energy Corp.$32,660
-2.6%
242,758
-0.9%
12.42%
+4.9%
VAL SellValaris Ltdcl a$21,731
-9.0%
334,019
-5.4%
8.27%
-2.0%
MSB SellMesabi Trustctf ben int$19,965
+37.6%
792,925
-1.5%
7.59%
+48.2%
TDW SellTidewater Inc.$19,737
+19.0%
447,761
-0.5%
7.51%
+28.2%
LNG SellCheniere Energy Inc$17,253
+4.3%
109,477
-0.8%
6.56%
+12.3%
TUSK SellMammoth Energy Services, Inc.$14,351
-52.8%
3,400,768
-3.2%
5.46%
-49.1%
UNFI SellUnited Natural Foods Inc.$12,321
-33.0%
467,596
-1.6%
4.69%
-27.9%
MBI BuyMBIA Inc$10,928
-22.4%
1,180,225
+7.7%
4.16%
-16.5%
BuyCBL & Associates Properties Inc.$8,442
+11.6%
329,255
+0.4%
3.21%
+20.2%
QCOM SellQualcomm Inc.$8,180
+15.3%
64,118
-0.6%
3.11%
+24.2%
AL BuyAir Lease Corporationcl a$7,849
+5.8%
199,373
+3.3%
2.99%
+14.0%
MLP SellMaui Land & Pineapple Co.$7,725
+24.9%
645,955
-1.6%
2.94%
+34.5%
SBLK SellStar Bulk Carriers Corp.$7,377
+8.5%
349,222
-1.2%
2.81%
+16.8%
MU SellMicron Technology Inc$6,272
+19.4%
103,960
-1.0%
2.39%
+28.6%
 Noble Corp PLC$6,130
+4.7%
155,3300.0%2.33%
+12.7%
HY NewHyster-Yale Materials Handling Inc. Cl Acl a$5,970119,675
+100.0%
2.27%
GS SellGoldman Sachs Group Inc$5,653
-8.5%
17,284
-4.0%
2.15%
-1.5%
CMCSA SellComcast Cl Acl a$5,537
+8.2%
146,061
-0.2%
2.11%
+16.5%
NETI BuyEneti Inc.$5,085
-6.5%
543,877
+0.5%
1.93%
+0.7%
GLW SellCorning Inc.$4,811
+10.3%
136,382
-0.1%
1.83%
+18.8%
SPR BuySpirit AeroSystems Holdings, Inc.$4,498
+17.5%
130,275
+0.7%
1.71%
+26.6%
IVZ SellInvesco Ltd.$4,135
-9.5%
252,164
-0.7%
1.57%
-2.5%
GNW SellGenworth Financial Inc$4,047
-5.3%
806,355
-0.2%
1.54%
+1.9%
ETRN BuyEquitrans Midstream Corp$4,029
-13.7%
697,123
+0.0%
1.53%
-7.0%
AAPL SellApple Inc.$3,917
+24.2%
23,763
-2.1%
1.49%
+33.8%
NYT SellNew York Times Cl Acl a$3,356
+18.1%
86,322
-1.4%
1.28%
+27.3%
AMGN BuyAmgen Inc.$3,012
-7.9%
12,459
+0.1%
1.15%
-0.8%
GILD BuyGilead Sciences Inc.$2,620
-3.2%
31,576
+0.1%
1.00%
+4.3%
AXP SellAmerican Express Co.$2,050
+7.8%
12,428
-3.4%
0.78%
+16.2%
 Joby Aviation Inc.$1,085
+29.5%
250,0000.0%0.41%
+39.5%
NWL BuyNewell Rubbermaid Inc$1,020
+29.4%
82,040
+36.2%
0.39%
+39.6%
GNK  Genco Shipping$861
+1.9%
55,0000.0%0.33%
+9.7%
CQP  Cheniere Energy Partners$294
-16.9%
6,2250.0%0.11%
-10.4%
RAVI ExitFlexShares Ready Access Income Fundready acc vari$0-2,800
-100.0%
-0.07%
BKLN ExitInvesco Senior Loan ETFsr ln etf$0-20,000
-100.0%
-0.14%
ExitOil Sts Intl Incnote 1.500% 2/1$0-2,265,000
-100.0%
-0.79%
NFLX ExitNetflix, 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
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 Q1 2023 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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