Valueworks as of June 30, 2022
Portfolio Holdings for Valueworks
Valueworks holds 38 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Petroleum Com New | 12.6 | $31M | 451k | 68.03 | |
| United Natural Foods (UNFI) | 7.6 | $19M | 470k | 39.40 | |
| Mesabi Trust Ctf Ben Int (MSB) | 7.3 | $18M | 725k | 24.52 | |
| Cheniere Energy Com New (LNG) | 6.4 | $16M | 118k | 133.03 | |
| Valaris Cl A (VAL) | 6.1 | $15M | 354k | 42.24 | |
| Mbia (MBI) | 5.5 | $13M | 1.1M | 12.35 | |
| Tidewater (TDW) | 3.9 | $9.5M | 449k | 21.09 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 3.6 | $8.8M | 351k | 24.99 | |
| Qualcomm (QCOM) | 3.4 | $8.3M | 65k | 127.74 | |
| Mammoth Energy Svcs (TUSK) | 3.2 | $7.7M | 3.5M | 2.20 | |
| CBL & Associates Properties Common Stock (CBL) | 3.1 | $7.7M | 326k | 23.49 | |
| Air Lease Corporation Cl A (AL) | 2.8 | $6.9M | 205k | 33.43 | |
| Netflix (NFLX) | 2.7 | $6.7M | 38k | 174.87 | |
| Oasis Petroleum Com New (CHRD) | 2.7 | $6.6M | 54k | 121.65 | |
| Comcast Cl A Cl A (CMCSA) | 2.4 | $5.8M | 148k | 39.24 | |
| Maui Land & Pineapple (MLP) | 2.2 | $5.4M | 574k | 9.47 | |
| Micron Technology (MU) | 2.2 | $5.4M | 97k | 55.28 | |
| Goldman Sachs (GS) | 2.2 | $5.3M | 18k | 297.02 | |
| Corning Incorporated (GLW) | 1.8 | $4.4M | 141k | 31.51 | |
| Invesco SHS (IVZ) | 1.7 | $4.1M | 255k | 16.13 | |
| Noble Corporation SHS | 1.6 | $3.9M | 155k | 25.35 | |
| Equitrans Midstream Corp (ETRN) | 1.6 | $3.8M | 598k | 6.36 | |
| Spirit AeroSystems Holdings Com Cl A (SPR) | 1.5 | $3.8M | 128k | 29.30 | |
| Newell Rubbermaid (NWL) | 1.4 | $3.5M | 184k | 19.04 | |
| Apple (AAPL) | 1.4 | $3.5M | 26k | 136.74 | |
| Eneti | 1.4 | $3.3M | 540k | 6.14 | |
| Amgen (AMGN) | 1.3 | $3.2M | 13k | 243.27 | |
| Genworth Financial Com Cl A (GNW) | 1.2 | $2.9M | 820k | 3.53 | |
| New York Times Cl A Cl A (NYT) | 1.1 | $2.6M | 92k | 27.90 | |
| Gilead Sciences (GILD) | 1.0 | $2.5M | 41k | 61.80 | |
| Oil Sts Intl Note 1.500% 2/1 | 0.9 | $2.2M | 2.3M | 0.97 | |
| American Express Company (AXP) | 0.8 | $1.9M | 14k | 138.58 | |
| Joby Aviation Common Stock (JOBY) | 0.5 | $1.2M | 250k | 4.91 | |
| Genco Shipping SHS (GNK) | 0.4 | $1.1M | 55k | 19.33 | |
| Appharvest | 0.2 | $371k | 106k | 3.49 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $274k | 6.1k | 44.88 | |
| Bank of America CNV PFD L 7.25%CNV PFD L (BAC.PL) | 0.1 | $228k | 189.00 | 1206.35 | |
| Invesco Senior Loan ETF Sr Ln Etf (BKLN) | 0.1 | $203k | 10k | 20.30 |
