Valueworks as of Sept. 30, 2021
Portfolio Holdings for Valueworks
Valueworks holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Petroleum Com New | 13.5 | $32M | 544k | 58.41 | |
| United Natural Foods (UNFI) | 10.5 | $25M | 511k | 48.42 | |
| Mbia (MBI) | 5.9 | $14M | 1.1M | 12.85 | |
| Valaris Cl A (VAL) | 5.5 | $13M | 369k | 34.88 | |
| Cheniere Energy Com New (LNG) | 5.3 | $13M | 128k | 97.67 | |
| Unit Corp. (UNTC) | 5.0 | $12M | 384k | 30.50 | |
| Mammoth Energy Svcs (TUSK) | 4.4 | $10M | 3.6M | 2.91 | |
| Qualcomm (QCOM) | 3.8 | $8.9M | 69k | 128.99 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 3.7 | $8.6M | 359k | 24.04 | |
| Comcast Cl A Cl A (CMCSA) | 3.6 | $8.3M | 149k | 55.93 | |
| Goldman Sachs (GS) | 2.9 | $6.9M | 18k | 378.00 | |
| Invesco SHS (IVZ) | 2.7 | $6.2M | 259k | 24.11 | |
| Equitrans Midstream Corp (ETRN) | 2.5 | $6.0M | 589k | 10.14 | |
| Maui Land & Pineapple (MLP) | 2.5 | $6.0M | 575k | 10.36 | |
| Spirit AeroSystems Holdings Com Cl A (SPR) | 2.4 | $5.6M | 127k | 44.19 | |
| Mesabi Trust Ctf Ben Int (MSB) | 2.3 | $5.5M | 184k | 29.71 | |
| Oasis Petroleum Com New (CHRD) | 2.3 | $5.4M | 54k | 99.43 | |
| Corning Incorporated (GLW) | 2.2 | $5.2M | 143k | 36.49 | |
| New York Times Cl A Cl A (NYT) | 2.0 | $4.8M | 97k | 49.27 | |
| Noble Corporation SHS | 1.8 | $4.2M | 155k | 27.06 | |
| Apple (AAPL) | 1.7 | $4.1M | 29k | 141.51 | |
| Newell Rubbermaid (NWL) | 1.7 | $4.1M | 183k | 22.14 | |
| Tidewater (TDW) | 1.7 | $4.0M | 333k | 12.06 | |
| Eneti | 1.5 | $3.6M | 217k | 16.70 | |
| Genworth Financial Com Cl A (GNW) | 1.4 | $3.2M | 850k | 3.75 | |
| Amgen (AMGN) | 1.3 | $3.0M | 14k | 212.63 | |
| Micron Technology (MU) | 1.3 | $2.9M | 42k | 70.99 | |
| Gilead Sciences (GILD) | 1.2 | $2.8M | 41k | 69.84 | |
| American Express Company (AXP) | 1.1 | $2.6M | 15k | 167.53 | |
| Oil Sts Intl Note 1.500% 2/1 | 0.9 | $2.2M | 2.3M | 0.97 | |
| Genco Shipping SHS (GNK) | 0.5 | $1.1M | 55k | 20.13 | |
| Western Asset Mortgage Capit Note 6.750%10/0 | 0.4 | $919k | 925k | 0.99 | |
| Hycroft Mining Holding Corp. Com Cl A | 0.1 | $347k | 233k | 1.49 | |
| Williams Companies (WMB) | 0.1 | $275k | 11k | 25.91 |
