Valueworks as of Sept. 30, 2022
Portfolio Holdings for Valueworks
Valueworks holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chord Energy Corp. Com New (CHRD) | 16.9 | $41M | 303k | 136.77 | |
| Cheniere Energy Com New (LNG) | 7.5 | $18M | 111k | 165.91 | |
| Valaris Cl A (VAL) | 7.1 | $17M | 354k | 48.94 | |
| United Natural Foods (UNFI) | 6.6 | $16M | 470k | 34.37 | |
| Mesabi Trust Ctf Ben Int (MSB) | 6.4 | $16M | 723k | 21.51 | |
| Mammoth Energy Svcs (TUSK) | 4.9 | $12M | 3.5M | 3.41 | |
| Mbia (MBI) | 4.1 | $10M | 1.1M | 9.20 | |
| Tidewater (TDW) | 4.0 | $9.8M | 452k | 21.70 | |
| Netflix (NFLX) | 3.6 | $8.8M | 37k | 235.45 | |
| CBL & Associates Properties Common Stock (CBL) | 3.4 | $8.4M | 327k | 25.61 | |
| Qualcomm (QCOM) | 3.0 | $7.3M | 64k | 112.98 | |
| Air Lease Corporation Cl A (AL) | 2.6 | $6.4M | 206k | 31.01 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.5 | $6.1M | 352k | 17.48 | |
| Maui Land & Pineapple (MLP) | 2.2 | $5.5M | 594k | 9.21 | |
| Equitrans Midstream Corp (ETRN) | 2.1 | $5.2M | 700k | 7.48 | |
| Goldman Sachs (GS) | 2.1 | $5.2M | 18k | 293.08 | |
| Micron Technology (MU) | 2.1 | $5.2M | 104k | 50.10 | |
| Noble Corp Ord Shs A (NE) | 1.9 | $4.6M | 155k | 29.58 | |
| Comcast Cl A Cl A (CMCSA) | 1.8 | $4.3M | 147k | 29.33 | |
| Corning Incorporated (GLW) | 1.6 | $4.0M | 137k | 29.02 | |
| Eneti | 1.5 | $3.6M | 540k | 6.67 | |
| Invesco SHS (IVZ) | 1.4 | $3.5M | 255k | 13.70 | |
| Apple (AAPL) | 1.4 | $3.4M | 25k | 138.22 | |
| Genworth Financial Com Cl A (GNW) | 1.2 | $2.8M | 813k | 3.50 | |
| Spirit AeroSystems Holdings Com Cl A (SPR) | 1.2 | $2.8M | 130k | 21.92 | |
| Amgen (AMGN) | 1.2 | $2.8M | 13k | 225.39 | |
| Newell Rubbermaid (NWL) | 1.0 | $2.5M | 183k | 13.89 | |
| New York Times Cl A Cl A (NYT) | 1.0 | $2.5M | 88k | 28.75 | |
| Gilead Sciences (GILD) | 1.0 | $2.5M | 41k | 61.69 | |
| Oil Sts Intl Note 1.500% 2/1 | 0.9 | $2.2M | 2.3M | 0.96 | |
| American Express Company (AXP) | 0.7 | $1.8M | 13k | 134.89 | |
| Joby Aviation Common Stock (JOBY) | 0.4 | $1.1M | 250k | 4.33 | |
| Genco Shipping SHS (GNK) | 0.3 | $689k | 55k | 12.53 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $332k | 6.2k | 53.33 | |
| Appharvest | 0.1 | $209k | 106k | 1.97 | |
| Bank of America CNV PFD L 7.25%CNV PFD L (BAC.PL) | 0.1 | $203k | 173.00 | 1173.41 | |
| Invesco Senior Loan ETF Sr Ln Etf (BKLN) | 0.1 | $202k | 10k | 20.20 |
