$308 Thousand is the total value of VALUEWORKS LLC's 33 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Sell | Chord Energy Corp. | $37,020 | +5.8% | 207,709 | -1.2% | 12.03% | +1.2% |
| VAL | Buy | Valaris Ltdcl a | $25,082 | +23.2% | 333,267 | +12.3% | 8.15% | +17.9% |
| TDW | Sell | Tidewater Inc. | $22,944 | -11.7% | 249,396 | -30.8% | 7.45% | -15.6% |
| HY | Buy | Hyster-Yale Materials Handling Inc. Cl Acl a | $16,309 | +25.2% | 254,155 | +21.3% | 5.30% | +19.7% |
| MLP | Buy | Maui Land & Pineapple Co. | $15,442 | +37.9% | 712,913 | +1.2% | 5.02% | +31.9% |
| MSB | Buy | Mesabi Trustctf ben int | $14,172 | -13.1% | 800,682 | +0.5% | 4.60% | -16.8% |
| LNG | Sell | Cheniere Energy Inc | $13,892 | -5.9% | 86,137 | -0.4% | 4.51% | -10.0% |
| TUSK | Sell | Mammoth Energy Services, Inc. | $12,137 | -18.8% | 3,343,618 | -0.2% | 3.94% | -22.3% |
| MU | Sell | Micron Technology Inc | $11,952 | +37.2% | 101,402 | -0.7% | 3.88% | +31.2% |
| AL | Buy | Air Lease Corporationcl a | $10,813 | +35.0% | 210,198 | +10.0% | 3.51% | +29.1% |
| QCOM | Buy | Qualcomm Inc. | $10,782 | +18.1% | 63,691 | +0.9% | 3.50% | +13.0% |
| ETRN | Buy | Equitrans Midstream Corp | $9,481 | +23.1% | 759,108 | +0.4% | 3.08% | +17.8% |
| Buy | Joby Aviation Inc. | $9,354 | -19.3% | 1,745,140 | +0.1% | 3.04% | -22.8% | |
| MBI | Buy | MBIA Inc | $8,689 | +10.8% | 1,285,384 | +0.3% | 2.82% | +6.0% |
| SPR | Buy | Spirit AeroSystems Holdings, Inc. | $8,414 | +14.5% | 233,255 | +0.9% | 2.73% | +9.5% |
| Buy | Cadeler A/S Spons Adrspon adr | $8,390 | -1.0% | 462,489 | +0.4% | 2.72% | -5.4% | |
| SBLK | Buy | Star Bulk Carriers Corp. | $8,319 | +12.5% | 348,492 | +0.2% | 2.70% | +7.6% |
| Sell | CBL & Associates Properties Inc. | $7,506 | -6.3% | 327,640 | -0.1% | 2.44% | -10.4% | |
| GS | Sell | Goldman Sachs Group Inc | $6,921 | +8.1% | 16,569 | -0.2% | 2.25% | +3.4% |
| Noble Corp PLC | $6,562 | +0.7% | 135,330 | 0.0% | 2.13% | -3.7% | ||
| CMCSA | Buy | Comcast Cl Acl a | $6,292 | -0.8% | 145,134 | +0.3% | 2.04% | -5.2% |
| UNFI | Buy | United Natural Foods Inc. | $5,571 | -29.0% | 484,836 | +0.3% | 1.81% | -32.1% |
| GNW | Sell | Genworth Financial Inc | $5,102 | -4.1% | 793,395 | -0.4% | 1.66% | -8.3% |
| NYT | Buy | New York Times Cl Acl a | $4,597 | +12.3% | 106,354 | +27.2% | 1.49% | +7.3% |
| GLW | Sell | Corning Inc. | $4,353 | +7.9% | 132,083 | -0.3% | 1.41% | +3.2% |
| IVZ | Buy | Invesco Ltd. | $4,146 | -6.3% | 249,899 | +0.8% | 1.35% | -10.3% |
| AAPL | Sell | Apple Inc. | $3,849 | -11.8% | 22,443 | -1.0% | 1.25% | -15.6% |
| AMGN | Buy | Amgen Inc. | $3,377 | -0.4% | 11,880 | +0.9% | 1.10% | -4.8% |
| AXP | Sell | American Express Co. | $2,638 | +20.6% | 11,584 | -0.8% | 0.86% | +15.3% |
| GILD | Sell | Gilead Sciences Inc. | $2,116 | -10.1% | 28,897 | -0.5% | 0.69% | -14.0% |
| GNK | Genco Shipping | $1,118 | +22.6% | 55,000 | 0.0% | 0.36% | +17.1% | |
| CQP | Cheniere Energy Partners | $294 | -0.7% | 5,950 | 0.0% | 0.10% | -5.0% | |
| BACPRL | Bank of America CNV PFD L7.25%cnv pfd l | $201 | -0.5% | 168 | 0.0% | 0.06% | -5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAUI LD & PINEAPPLE INC | 45 | Q2 2024 | 9.4% |
| MBIA INC | 45 | Q2 2024 | 6.9% |
| CORNING INC | 45 | Q2 2024 | 6.2% |
| QUALCOMM INC | 45 | Q2 2024 | 8.4% |
| Mesabi Trust | 45 | Q2 2024 | 7.6% |
| NEW YORK TIMES CO | 45 | Q2 2024 | 5.6% |
| AMERICAN EXPRESS CO | 43 | Q2 2024 | 5.7% |
| GILEAD SCIENCES INC | 38 | Q2 2024 | 7.0% |
| COMCAST CORP NEW | 32 | Q2 2024 | 6.0% |
| AMGEN INC | 31 | Q2 2024 | 6.8% |
View VALUEWORKS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAMMOTH ENERGY SERVICES, INC. | February 13, 2024 | 2,368,145 | 4.9% |
| MESABI TRUST | February 13, 2024 | 796,372 | 6.1% |
| 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 | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 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 |
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.