ValueWorks

Latest statistics and disclosures from Valueworks's latest quarterly 13F-HR filing:

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Portfolio Holdings for Valueworks

Companies in the Valueworks portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whiting Petroleum Com New (WLL) 13.6 $41M -4% 507k 81.51
Unit Corp. (UNTC) 7.6 $23M -2% 378k 61.55
United Natural Foods (UNFI) 6.8 $21M 502k 41.35
Mesabi Trust Cft Ben Int (MSB) 6.3 $19M +40% 719k 26.64
Valaris Cl A (VAL) 6.0 $18M -3% 354k 51.97
Cheniere Energy Com New (LNG) 5.7 $17M -2% 125k 138.65
Mbia (MBI) 5.5 $17M 1.1M 15.39
Star Bulk Carriers Corp. Shs Par (SBLK) 3.5 $11M 359k 29.69
CBL & Associates Properties Common Stock (CBL) 3.5 $11M NEW 322k 32.89
Qualcomm (QCOM) 3.4 $11M 68k 152.82
Tidewater (TDW) 3.4 $10M 472k 21.74
Oasis Petroleum Com New (OAS) 2.6 $7.9M 54k 146.30
Mammoth Energy Svcs (TUSK) 2.5 $7.5M 3.5M 2.13
Comcast Cl A Cl A (CMCSA) 2.3 $7.0M 149k 46.82

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Maui Land & Pineapple (MLP) 2.1 $6.4M 575k 11.11
Spirit AeroSystems Holdings Com Cl A (SPR) 2.0 $6.2M 126k 48.89
Invesco SHS (IVZ) 1.9 $5.9M 256k 23.06
Goldman Sachs (GS) 1.9 $5.9M 18k 330.08
Air Lease Corporation Cl A (AL) 1.9 $5.7M NEW 127k 44.65
Noble Corporation SHS (NE) 1.8 $5.4M 155k 35.05
Corning Incorporated (GLW) 1.7 $5.3M 143k 36.91
Equitrans Midstream Corp (ETRN) 1.6 $5.0M 594k 8.44
Apple (AAPL) 1.6 $4.9M 28k 174.60
New York Times Cl A Cl A (NYT) 1.4 $4.4M 96k 45.84
Newell Rubbermaid (NWL) 1.3 $3.9M 184k 21.41
Amgen (AMGN) 1.2 $3.5M 15k 241.81
Eneti (NETI) 1.1 $3.3M 521k 6.35
Genworth Financial Com Cl A (GNW) 1.0 $3.2M 841k 3.78
Micron Technology (MU) 1.0 $3.1M 40k 77.90
American Express Company (AXP) 0.9 $2.8M 15k 187.02
Gilead Sciences (GILD) 0.8 $2.4M 40k 59.46
Oil Sts Intl Note 1.500% 2/1 0.7 $2.1M 2.3M 0.94
Joby Aviation Common Stock (JOBY) 0.5 $1.7M NEW 250k 6.62
Genco Shipping SHS (GNK) 0.4 $1.3M 55k 23.62
Appharvest (APPH) 0.1 $436k NEW 81k 5.38
Bank of America CNV PFD L 7.25%CNV PFD L (BAC.PL) 0.1 $264k NEW 201.00 1313.43
Cheniere Energy Partners Com Unit (CQP) 0.1 $226k NEW 4.0k 56.43
Invesco Senior Loan ETF Snr Ln Etf (BKLN) 0.1 $218k 10k 21.80

Past Filings by Valueworks

SEC 13F filings are viewable for Valueworks going back to 2010

View all past filings