Valueworks as of March 31, 2022
Portfolio Holdings for Valueworks
Valueworks holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Petroleum Com New | 13.6 | $41M | 507k | 81.51 | |
| Unit Corp. (UNTC) | 7.6 | $23M | 378k | 61.55 | |
| United Natural Foods (UNFI) | 6.8 | $21M | 502k | 41.35 | |
| Mesabi Trust Cft Ben Int (MSB) | 6.3 | $19M | 719k | 26.64 | |
| Valaris Cl A (VAL) | 6.0 | $18M | 354k | 51.97 | |
| Cheniere Energy Com New (LNG) | 5.7 | $17M | 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 | 322k | 32.89 | |
| Qualcomm (QCOM) | 3.4 | $11M | 68k | 152.82 | |
| Tidewater (TDW) | 3.4 | $10M | 472k | 21.74 | |
| Oasis Petroleum Com New (CHRD) | 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 | |
| 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 | 127k | 44.65 | |
| Noble Corporation SHS | 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 | 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 | 250k | 6.62 | |
| Genco Shipping SHS (GNK) | 0.4 | $1.3M | 55k | 23.62 | |
| Appharvest | 0.1 | $436k | 81k | 5.38 | |
| Bank of America CNV PFD L 7.25%CNV PFD L (BAC.PL) | 0.1 | $264k | 201.00 | 1313.43 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $226k | 4.0k | 56.43 | |
| Invesco Senior Loan ETF Snr Ln Etf (BKLN) | 0.1 | $218k | 10k | 21.80 |
