Valueworks as of Dec. 31, 2022
Portfolio Holdings for Valueworks
Valueworks holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chord Energy Corp. Com New (CHRD) | 11.8 | $34M | 245k | 136.81 | |
| Mammoth Energy Svcs (TUSK) | 10.7 | $30M | 3.5M | 8.65 | |
| Valaris Cl A (VAL) | 8.4 | $24M | 353k | 67.62 | |
| United Natural Foods (UNFI) | 6.5 | $18M | 475k | 38.71 | |
| Tidewater (TDW) | 5.9 | $17M | 450k | 36.85 | |
| Cheniere Energy Com New (LNG) | 5.8 | $17M | 110k | 149.96 | |
| Mesabi Trust Ctf Ben Int (MSB) | 5.1 | $15M | 805k | 18.02 | |
| Mbia (MBI) | 5.0 | $14M | 1.1M | 12.85 | |
| Netflix (NFLX) | 3.9 | $11M | 38k | 294.88 | |
| CBL & Associates Properties Common Stock (CBL) | 2.7 | $7.6M | 328k | 23.08 | |
| Air Lease Corporation Cl A (AL) | 2.6 | $7.4M | 193k | 38.42 | |
| Qualcomm (QCOM) | 2.5 | $7.1M | 65k | 109.93 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.4 | $6.8M | 354k | 19.23 | |
| Maui Land & Pineapple (MLP) | 2.2 | $6.2M | 656k | 9.42 | |
| Goldman Sachs (GS) | 2.2 | $6.2M | 18k | 343.37 | |
| Noble Corp Ord Shs A (NE) | 2.1 | $5.9M | 155k | 37.71 | |
| Eneti | 1.9 | $5.4M | 541k | 10.05 | |
| Micron Technology (MU) | 1.9 | $5.3M | 105k | 49.98 | |
| Comcast Cl A Cl A (CMCSA) | 1.8 | $5.1M | 146k | 34.97 | |
| Equitrans Midstream Corp (ETRN) | 1.6 | $4.7M | 697k | 6.70 | |
| Invesco SHS (IVZ) | 1.6 | $4.6M | 254k | 17.99 | |
| Corning Incorporated (GLW) | 1.5 | $4.4M | 137k | 31.94 | |
| Genworth Financial Com Cl A (GNW) | 1.5 | $4.3M | 808k | 5.29 | |
| Spirit AeroSystems Holdings Com Cl A (SPR) | 1.4 | $3.8M | 129k | 29.60 | |
| Amgen (AMGN) | 1.2 | $3.3M | 13k | 262.63 | |
| Apple (AAPL) | 1.1 | $3.2M | 24k | 129.93 | |
| New York Times Cl A Cl A (NYT) | 1.0 | $2.8M | 88k | 32.46 | |
| Gilead Sciences (GILD) | 1.0 | $2.7M | 32k | 85.86 | |
| Oil Sts Intl Note 1.500% 2/1 | 0.8 | $2.2M | 2.3M | 0.98 | |
| American Express Company (AXP) | 0.7 | $1.9M | 13k | 147.74 | |
| Genco Shipping SHS (GNK) | 0.3 | $845k | 55k | 15.36 | |
| Joby Aviation Common Stock (JOBY) | 0.3 | $838k | 250k | 3.35 | |
| Newell Rubbermaid (NWL) | 0.3 | $788k | 60k | 13.09 | |
| Invesco Senior Loan ETF Sr Ln Etf (BKLN) | 0.1 | $411k | 20k | 20.55 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $354k | 6.2k | 56.87 | |
| FlexShares Ready Access Income Fund Ready Acc Vari (RAVI) | 0.1 | $208k | 2.8k | 74.29 |
