ValueWorks
Latest statistics and disclosures from Valueworks's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHRD, VAL, TDW, HY, MLP, and represent 35.58% of Valueworks's stock portfolio.
- Added to shares of these 10 stocks: RIVN (+$14M), JOBY, MU, SPR, UNFI, AMGN, MBI, MLP, CDLR, MSB.
- Started 1 new stock position in RIVN.
- Reduced shares in these 8 stocks: , CHRD, VAL, TDW, ETRN, LNG, TUSK, IVZ.
- Sold out of its position in GS.
- Valueworks was a net buyer of stock by $9.1M.
- Valueworks has $322M in assets under management (AUM), dropping by 4.55%.
- Central Index Key (CIK): 0001282189
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Portfolio Holdings for Valueworks
Valueworks holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chord Energy Corp. Com New (CHRD) | 10.4 | $34M | -3% | 200k | 167.73 |
|
| Valaris Cl A (VAL) | 7.4 | $24M | -4% | 320k | 74.50 |
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| Tidewater (TDW) | 7.3 | $23M | 245k | 95.21 |
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| Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) | 5.6 | $18M | 256k | 69.73 |
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| Maui Land & Pineapple (MLP) | 5.0 | $16M | 723k | 22.05 |
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| Cheniere Energy Com New (LNG) | 4.7 | $15M | 86k | 174.83 |
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| Rivian Automotive Inc Class A Com Cl A (RIVN) | 4.4 | $14M | NEW | 1.0M | 13.42 |
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| Mesabi Trust Ctf Ben Int (MSB) | 4.4 | $14M | 813k | 17.23 |
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| Micron Technology (MU) | 4.3 | $14M | +3% | 105k | 131.54 |
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| Qualcomm (QCOM) | 4.0 | $13M | 65k | 199.18 |
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| Cadeler A/S Spons Spon Adr (CDLR) | 3.7 | $12M | 471k | 25.03 |
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| Mammoth Energy Svcs (TUSK) | 3.4 | $11M | 3.3M | 3.28 |
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| Joby Aviation Common Stock (JOBY) | 3.3 | $11M | +18% | 2.1M | 5.10 |
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| Air Lease Corporation Cl A (AL) | 3.2 | $10M | 214k | 47.53 |
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| Equitrans Midstream Corp (ETRN) | 3.0 | $9.8M | 755k | 12.98 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.7 | $8.6M | 353k | 24.39 |
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| Spirit AeroSystems Holdings Com Cl A (SPR) | 2.5 | $7.9M | +3% | 241k | 32.87 |
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| CBL & Associates Properties Common Stock (CBL) | 2.4 | $7.7M | 328k | 23.38 |
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| Mbia (MBI) | 2.3 | $7.3M | +3% | 1.3M | 5.49 |
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| United Natural Foods (UNFI) | 2.0 | $6.6M | +3% | 503k | 13.10 |
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| Noble Corp Ord Shs A (NE) | 1.9 | $6.0M | 135k | 44.65 |
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| Comcast Cl A Cl A (CMCSA) | 1.8 | $5.9M | +3% | 150k | 39.18 |
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| New York Times Cl A Cl A (NYT) | 1.7 | $5.5M | 107k | 51.21 |
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| Corning Incorporated (GLW) | 1.6 | $5.1M | 132k | 38.85 |
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| Genworth Financial Com Shs (GNW) | 1.6 | $5.0M | +4% | 827k | 6.04 |
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| Apple (AAPL) | 1.5 | $4.8M | 23k | 210.60 |
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| Amgen (AMGN) | 1.2 | $3.9M | +6% | 13k | 312.48 |
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| Invesco SHS (IVZ) | 1.2 | $3.7M | 250k | 14.96 |
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| American Express Company (AXP) | 0.8 | $2.7M | 12k | 231.59 |
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| Gilead Sciences (GILD) | 0.6 | $2.0M | 29k | 68.61 |
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| Genco Shipping SHS (GNK) | 0.4 | $1.2M | 55k | 21.31 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $292k | 6.0k | 49.08 |
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| Bank of America CNV PFD L 7.25%CNV PFD L (BAC.PL) | 0.1 | $201k | 168.00 | 1196.43 |
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Past Filings by Valueworks
SEC 13F filings are viewable for Valueworks going back to 2010
- Valueworks 2024 Q2 filed Aug. 12, 2024
- Valueworks 2024 Q1 filed May 13, 2024
- Valueworks 2023 Q3 filed Nov. 13, 2023
- Valueworks 2023 Q2 filed Aug. 14, 2023
- Valueworks 2023 Q1 filed May 12, 2023
- Valueworks 2022 Q4 filed Feb. 14, 2023
- Valueworks 2022 Q3 filed Nov. 9, 2022
- Valueworks 2022 Q2 filed Aug. 12, 2022
- Valueworks 2022 Q1 filed May 13, 2022
- Valueworks 2021 Q4 filed Feb. 11, 2022
- Valueworks 2021 Q3 filed Oct. 19, 2021
- Valueworks 2021 Q2 filed Aug. 10, 2021
- Valueworks 2021 Q1 filed May 25, 2021
- Valueworks 2020 Q4 filed Feb. 24, 2021
- Valueworks 2020 Q3 filed Nov. 17, 2020
- Valueworks 2020 Q2 filed Aug. 14, 2020