Valueworks as of March 31, 2023
Portfolio Holdings for Valueworks
Valueworks holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chord Energy Corp. Com New (CHRD) | 12.4 | $33M | 243k | 134.54 | |
| Valaris Cl A (VAL) | 8.3 | $22M | 334k | 65.06 | |
| Mesabi Trust Ctf Ben Int (MSB) | 7.6 | $20M | 793k | 25.18 | |
| Tidewater (TDW) | 7.5 | $20M | 448k | 44.08 | |
| Cheniere Energy Com New (LNG) | 6.6 | $17M | 110k | 157.59 | |
| Mammoth Energy Svcs (TUSK) | 5.5 | $14M | 3.4M | 4.22 | |
| United Natural Foods (UNFI) | 4.7 | $12M | 468k | 26.35 | |
| Mbia (MBI) | 4.2 | $11M | 1.2M | 9.26 | |
| CBL & Associates Properties Common Stock (CBL) | 3.2 | $8.4M | 329k | 25.64 | |
| Qualcomm (QCOM) | 3.1 | $8.2M | 64k | 127.58 | |
| Air Lease Corporation Cl A (AL) | 3.0 | $7.8M | 199k | 39.37 | |
| Maui Land & Pineapple (MLP) | 2.9 | $7.7M | 646k | 11.96 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.8 | $7.4M | 349k | 21.12 | |
| Micron Technology (MU) | 2.4 | $6.3M | 104k | 60.33 | |
| Noble Corp Ord Shs A (NE) | 2.3 | $6.1M | 155k | 39.46 | |
| Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) | 2.3 | $6.0M | 120k | 49.89 | |
| Goldman Sachs (GS) | 2.2 | $5.7M | 17k | 327.07 | |
| Comcast Cl A Cl A (CMCSA) | 2.1 | $5.5M | 146k | 37.91 | |
| Eneti | 1.9 | $5.1M | 544k | 9.35 | |
| Corning Incorporated (GLW) | 1.8 | $4.8M | 136k | 35.28 | |
| Spirit AeroSystems Holdings Com Cl A (SPR) | 1.7 | $4.5M | 130k | 34.53 | |
| Invesco SHS (IVZ) | 1.6 | $4.1M | 252k | 16.40 | |
| Genworth Financial Com Cl A (GNW) | 1.5 | $4.0M | 806k | 5.02 | |
| Equitrans Midstream Corp (ETRN) | 1.5 | $4.0M | 697k | 5.78 | |
| Apple (AAPL) | 1.5 | $3.9M | 24k | 164.84 | |
| New York Times Cl A Cl A (NYT) | 1.3 | $3.4M | 86k | 38.88 | |
| Amgen (AMGN) | 1.1 | $3.0M | 13k | 241.75 | |
| Gilead Sciences (GILD) | 1.0 | $2.6M | 32k | 82.97 | |
| American Express Company (AXP) | 0.8 | $2.0M | 12k | 164.95 | |
| Joby Aviation Common Stock (JOBY) | 0.4 | $1.1M | 250k | 4.34 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.0M | 82k | 12.43 | |
| Genco Shipping SHS (GNK) | 0.3 | $861k | 55k | 15.65 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $294k | 6.2k | 47.23 |
