Valueworks as of Dec. 31, 2021
Portfolio Holdings for Valueworks
Valueworks holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Petroleum Com New | 13.6 | $34M | 530k | 64.68 | |
| United Natural Foods (UNFI) | 9.8 | $25M | 507k | 49.08 | |
| Mbia (MBI) | 6.9 | $17M | 1.1M | 15.79 | |
| Mesabi Trust Ctf Ben Int (MSB) | 5.4 | $14M | 512k | 26.42 | |
| Valaris Cl A (VAL) | 5.2 | $13M | 366k | 36.00 | |
| Cheniere Energy Com New (LNG) | 5.1 | $13M | 127k | 101.42 | |
| Qualcomm (QCOM) | 5.0 | $13M | 69k | 182.87 | |
| Unit Corp. (UNTC) | 5.0 | $13M | 389k | 32.30 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 3.2 | $8.2M | 362k | 22.67 | |
| Comcast Cl A Cl A (CMCSA) | 3.0 | $7.5M | 150k | 50.33 | |
| Goldman Sachs (GS) | 2.7 | $6.9M | 18k | 382.53 | |
| Oasis Petroleum Com New (CHRD) | 2.7 | $6.8M | 54k | 126.00 | |
| Mammoth Energy Svcs (TUSK) | 2.6 | $6.4M | 3.5M | 1.82 | |
| Equitrans Midstream Corp (ETRN) | 2.4 | $6.1M | 589k | 10.34 | |
| Invesco SHS (IVZ) | 2.3 | $5.9M | 257k | 23.02 | |
| Maui Land & Pineapple (MLP) | 2.3 | $5.8M | 578k | 9.96 | |
| Spirit AeroSystems Holdings Com Cl A (SPR) | 2.2 | $5.5M | 127k | 43.09 | |
| Corning Incorporated (GLW) | 2.1 | $5.4M | 144k | 37.23 | |
| Apple (AAPL) | 2.0 | $5.1M | 29k | 177.57 | |
| Tidewater (TDW) | 2.0 | $5.1M | 472k | 10.71 | |
| New York Times Cl A Cl A (NYT) | 1.9 | $4.7M | 97k | 48.30 | |
| Newell Rubbermaid (NWL) | 1.6 | $4.0M | 184k | 21.84 | |
| Eneti | 1.6 | $4.0M | 517k | 7.74 | |
| Noble Corporation SHS | 1.5 | $3.9M | 155k | 24.81 | |
| Micron Technology (MU) | 1.5 | $3.7M | 40k | 93.15 | |
| Genworth Financial Com Cl A (GNW) | 1.4 | $3.4M | 845k | 4.05 | |
| Amgen (AMGN) | 1.3 | $3.3M | 15k | 224.96 | |
| Gilead Sciences (GILD) | 1.2 | $2.9M | 40k | 72.60 | |
| American Express Company (AXP) | 1.0 | $2.5M | 15k | 163.58 | |
| Oil Sts Intl Note 1.500% 2/1 | 0.9 | $2.2M | 2.3M | 0.97 | |
| Western Asset Mortgage Capit Note 6.750%10/0 | 0.4 | $944k | 925k | 1.02 | |
| Genco Shipping SHS (GNK) | 0.3 | $880k | 55k | 16.00 | |
| Invesco Senior Loan ETF Sr Ln Etf (BKLN) | 0.1 | $221k | 10k | 22.10 |
