Valueworks as of June 30, 2021
Portfolio Holdings for Valueworks
Valueworks holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Petroleum Com New | 14.0 | $33M | 595k | 54.55 | |
| United Natural Foods (UNFI) | 10.0 | $23M | 630k | 36.98 | |
| Mammoth Energy Svcs (TUSK) | 7.0 | $16M | 3.5M | 4.59 | |
| Mbia (MBI) | 5.1 | $12M | 1.1M | 11.00 | |
| Cheniere Energy Com New (LNG) | 4.8 | $11M | 128k | 86.74 | |
| Valaris Cl A (VAL) | 4.6 | $11M | 369k | 28.88 | |
| Qualcomm (QCOM) | 4.3 | $9.9M | 70k | 142.93 | |
| Comcast Cl A Cl A (CMCSA) | 3.7 | $8.5M | 149k | 57.02 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 3.6 | $8.3M | 362k | 22.95 | |
| Goldman Sachs (GS) | 3.3 | $7.7M | 20k | 379.52 | |
| Invesco SHS (IVZ) | 3.0 | $6.9M | 259k | 26.73 | |
| Mesabi Trust Ctf Ben Int (MSB) | 2.8 | $6.5M | 184k | 35.40 | |
| Unit Corp. (UNTC) | 2.7 | $6.2M | 367k | 16.85 | |
| Maui Land & Pineapple (MLP) | 2.7 | $6.2M | 575k | 10.73 | |
| Corning Incorporated (GLW) | 2.5 | $5.9M | 143k | 40.90 | |
| Spirit AeroSystems Holdings Com Cl A (SPR) | 2.4 | $5.5M | 117k | 47.19 | |
| Newell Rubbermaid (NWL) | 2.4 | $5.5M | 199k | 27.47 | |
| Oasis Petroleum Com New (CHRD) | 2.4 | $5.5M | 54k | 100.55 | |
| Equitrans Midstream Corp (ETRN) | 2.2 | $5.0M | 589k | 8.51 | |
| New York Times Cl A Cl A (NYT) | 1.9 | $4.4M | 102k | 43.55 | |
| Tidewater (TDW) | 1.7 | $4.0M | 333k | 12.05 | |
| Apple (AAPL) | 1.7 | $3.9M | 29k | 136.95 | |
| Noble Corporation SHS | 1.7 | $3.8M | 155k | 24.73 | |
| Amgen (AMGN) | 1.5 | $3.5M | 14k | 243.76 | |
| Genworth Financial Com Cl A (GNW) | 1.4 | $3.3M | 851k | 3.90 | |
| Eneti | 1.2 | $2.8M | 150k | 18.63 | |
| Gilead Sciences (GILD) | 1.2 | $2.8M | 41k | 68.85 | |
| American Express Company (AXP) | 1.1 | $2.5M | 15k | 165.24 | |
| Oil States Intl Note 1.500% 2/1 | 0.9 | $2.2M | 2.3M | 0.96 | |
| Micron Technology (MU) | 0.8 | $1.8M | 22k | 84.98 | |
| Hycroft Mining Holding Corp. Com Cl A | 0.6 | $1.4M | 456k | 3.06 | |
| Genco Shipping SHS (GNK) | 0.4 | $1.0M | 55k | 18.87 | |
| Western Asset Mtge Cap Note 6.750%10/0 | 0.4 | $922k | 925k | 1.00 | |
| Williams Companies (WMB) | 0.1 | $282k | 11k | 26.59 |
