ValueWorks
Latest statistics and disclosures from Valueworks's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHRD, TDW, VAL, LNG, MSB, and represent 43.13% of Valueworks's stock portfolio.
- Added to shares of these 8 stocks: NE (+$6.9M), HY, SPR, JOBY, ETRN, AL, UNFI, MSB.
- Started 1 new stock position in NE.
- Reduced shares in these 10 stocks: Noble Corp (-$6.4M), TDW, VAL, CHRD, LNG, GILD, AMGN, MU, TUSK, IVZ.
- Sold out of its position in Noble Corp.
- Valueworks was a net seller of stock by $-1.1M.
- Valueworks has $275M in assets under management (AUM), dropping by -0.49%.
- Central Index Key (CIK): 0001282189
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Portfolio Holdings for Valueworks
Valueworks holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chord Energy Corp. Com New (CHRD) | 13.4 | $37M | -4% | 227k | 162.00 |
|
| Tidewater (TDW) | 9.9 | $27M | -10% | 383k | 71.07 |
|
| Valaris Cl A (VAL) | 8.1 | $22M | -11% | 297k | 74.98 |
|
| Cheniere Energy Com New (LNG) | 5.9 | $16M | -9% | 98k | 165.96 |
|
| Mesabi Trust Ctf Ben Int (MSB) | 5.9 | $16M | 806k | 20.07 |
|
|
| Mammoth Energy Svcs (TUSK) | 5.7 | $16M | 3.4M | 4.63 |
|
|
| Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) | 3.4 | $9.4M | +74% | 211k | 44.58 |
|
| Mbia (MBI) | 3.2 | $8.7M | 1.2M | 7.21 |
|
|
| Maui Land & Pineapple (MLP) | 3.1 | $8.5M | 643k | 13.25 |
|
|
| Air Lease Corporation Cl A (AL) | 3.0 | $8.2M | +4% | 208k | 39.41 |
|
| Joby Aviation Common Stock (JOBY) | 2.9 | $7.9M | +19% | 1.2M | 6.45 |
|
| Equitrans Midstream Corp (ETRN) | 2.6 | $7.2M | +14% | 765k | 9.37 |
|
| Qualcomm (QCOM) | 2.6 | $7.1M | 64k | 111.07 |
|
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| Micron Technology (MU) | 2.5 | $7.0M | 103k | 68.03 |
|
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| CBL & Associates Properties Common Stock (CBL) | 2.5 | $6.9M | 328k | 20.98 |
|
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| United Natural Foods (UNFI) | 2.5 | $6.9M | +4% | 487k | 14.14 |
|
| Noble Corp Ord Shs A (NE) | 2.5 | $6.9M | NEW | 135k | 50.65 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.4 | $6.7M | 349k | 19.29 |
|
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| Comcast Cl A Cl A (CMCSA) | 2.4 | $6.5M | 146k | 44.35 |
|
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| Goldman Sachs (GS) | 2.0 | $5.5M | 17k | 323.55 |
|
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| Eneti | 2.0 | $5.5M | 541k | 10.08 |
|
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| Genworth Financial Com Cl A (GNW) | 1.7 | $4.7M | 798k | 5.86 |
|
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| Corning Incorporated (GLW) | 1.5 | $4.1M | 135k | 30.47 |
|
|
| Apple (AAPL) | 1.4 | $4.0M | 23k | 171.19 |
|
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| Spirit AeroSystems Holdings Com Cl A (SPR) | 1.4 | $3.8M | +89% | 233k | 16.14 |
|
| Invesco SHS (IVZ) | 1.3 | $3.6M | 249k | 14.52 |
|
|
| New York Times Cl A Cl A (NYT) | 1.3 | $3.5M | 86k | 41.20 |
|
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| Amgen (AMGN) | 1.2 | $3.3M | -2% | 12k | 268.75 |
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| Gilead Sciences (GILD) | 0.8 | $2.2M | -6% | 29k | 74.95 |
|
| American Express Company (AXP) | 0.7 | $1.8M | 12k | 149.18 |
|
|
| Genco Shipping SHS (GNK) | 0.3 | $769k | 55k | 13.98 |
|
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $322k | -4% | 6.0k | 54.12 |
|
Past Filings by Valueworks
SEC 13F filings are viewable for Valueworks going back to 2010
- 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
- Valueworks 2020 Q1 filed May 19, 2020
- Valueworks 2019 Q4 restated filed Feb. 14, 2020