$276 Thousand is the total value of VALUEWORKS LLC's 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Sell | Chord Energy Corp. | $36,652 | +12.2% | 238,308 | -1.8% | 13.26% | +6.8% |
| TDW | Sell | Tidewater Inc. | $23,637 | +19.8% | 426,346 | -4.8% | 8.55% | +13.9% |
| VAL | Valaris Ltdcl a | $21,020 | -3.3% | 334,019 | 0.0% | 7.61% | -8.0% | |
| LNG | Sell | Cheniere Energy Inc | $16,471 | -4.5% | 108,107 | -1.3% | 5.96% | -9.2% |
| MSB | Buy | Mesabi Trustctf ben int | $16,423 | -17.7% | 804,631 | +1.5% | 5.94% | -21.7% |
| TUSK | Sell | Mammoth Energy Services, Inc. | $16,342 | +13.9% | 3,383,463 | -0.5% | 5.91% | +8.3% |
| Buy | Joby Aviation Inc. | $10,487 | +866.5% | 1,022,100 | +308.8% | 3.80% | +818.9% | |
| MBI | Buy | MBIA Inc | $10,425 | -4.6% | 1,206,605 | +2.2% | 3.77% | -9.3% |
| MLP | Sell | Maui Land & Pineapple Co. | $9,190 | +19.0% | 645,355 | -0.1% | 3.32% | +13.2% |
| UNFI | Buy | United Natural Foods Inc. | $9,142 | -25.8% | 467,611 | +0.0% | 3.31% | -29.4% |
| AL | Sell | Air Lease Corporationcl a | $8,331 | +6.1% | 199,073 | -0.2% | 3.02% | +1.0% |
| QCOM | Buy | Qualcomm Inc. | $7,643 | -6.6% | 64,228 | +0.2% | 2.77% | -11.1% |
| CBL & Associates Properties Inc. | $7,257 | -14.0% | 329,255 | 0.0% | 2.63% | -18.2% | ||
| HY | Buy | Hyster-Yale Materials Handling Inc. Cl Acl a | $6,736 | +12.8% | 120,625 | +0.8% | 2.44% | +7.3% |
| NETI | Eneti Inc. | $6,586 | +29.5% | 543,877 | 0.0% | 2.38% | +23.2% | |
| MU | Sell | Micron Technology Inc | $6,553 | +4.5% | 103,884 | -0.1% | 2.37% | -0.6% |
| New | Noble Corp PLC | $6,417 | – | 155,330 | +100.0% | 2.32% | – | |
| ETRN | Sell | Equitrans Midstream Corp | $6,379 | +58.3% | 667,273 | -4.3% | 2.31% | +50.6% |
| SBLK | Sell | Star Bulk Carriers Corp. | $6,173 | -16.3% | 348,847 | -0.1% | 2.23% | -20.4% |
| CMCSA | Buy | Comcast Cl Acl a | $6,082 | +9.8% | 146,372 | +0.2% | 2.20% | +4.5% |
| GS | Sell | Goldman Sachs Group Inc | $5,509 | -2.5% | 17,079 | -1.2% | 1.99% | -7.3% |
| GLW | Sell | Corning Inc. | $4,774 | -0.8% | 136,235 | -0.1% | 1.73% | -5.6% |
| AAPL | Sell | Apple Inc. | $4,531 | +15.7% | 23,378 | -1.6% | 1.64% | +10.1% |
| IVZ | Invesco Ltd. | $4,239 | +2.5% | 252,164 | 0.0% | 1.53% | -2.5% | |
| GNW | Sell | Genworth Financial Inc | $4,007 | -1.0% | 801,445 | -0.6% | 1.45% | -5.8% |
| SPR | Sell | Spirit AeroSystems Holdings, Inc. | $3,604 | -19.9% | 123,475 | -5.2% | 1.30% | -23.8% |
| NYT | Sell | New York Times Cl Acl a | $3,387 | +0.9% | 86,010 | -0.4% | 1.23% | -4.0% |
| AMGN | Buy | Amgen Inc. | $2,771 | -8.0% | 12,479 | +0.2% | 1.00% | -12.5% |
| GILD | Sell | Gilead Sciences Inc. | $2,401 | -8.4% | 31,157 | -1.3% | 0.87% | -12.8% |
| AXP | Sell | American Express Co. | $2,129 | +3.9% | 12,220 | -1.7% | 0.77% | -1.3% |
| GNK | Genco Shipping | $772 | -10.3% | 55,000 | 0.0% | 0.28% | -14.7% | |
| CQP | Cheniere Energy Partners | $287 | -2.4% | 6,225 | 0.0% | 0.10% | -7.1% | |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -82,040 | -100.0% | -0.39% | – |
| Exit | Noble Corp PLC | $0 | – | -155,330 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.