Valueworks as of June 30, 2023
Portfolio Holdings for Valueworks
Valueworks holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chord Energy Corp. Com New (CHRD) | 13.3 | $37M | 238k | 153.80 | |
| Tidewater (TDW) | 8.6 | $24M | 426k | 55.44 | |
| Valaris Cl A (VAL) | 7.6 | $21M | 334k | 62.93 | |
| Cheniere Energy Com New (LNG) | 6.0 | $17M | 108k | 152.36 | |
| Mesabi Trust Ctf Ben Int (MSB) | 5.9 | $16M | 805k | 20.41 | |
| Mammoth Energy Svcs (TUSK) | 5.9 | $16M | 3.4M | 4.83 | |
| Joby Aviation Common Stock (JOBY) | 3.8 | $11M | 1.0M | 10.26 | |
| Mbia (MBI) | 3.8 | $10M | 1.2M | 8.64 | |
| Maui Land & Pineapple (MLP) | 3.3 | $9.2M | 645k | 14.24 | |
| United Natural Foods (UNFI) | 3.3 | $9.1M | 468k | 19.55 | |
| Air Lease Corporation Cl A (AL) | 3.0 | $8.3M | 199k | 41.85 | |
| Qualcomm (QCOM) | 2.8 | $7.6M | 64k | 119.00 | |
| CBL & Associates Properties Common Stock (CBL) | 2.6 | $7.3M | 329k | 22.04 | |
| Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) | 2.4 | $6.7M | 121k | 55.84 | |
| Eneti | 2.4 | $6.6M | 544k | 12.11 | |
| Micron Technology (MU) | 2.4 | $6.6M | 104k | 63.08 | |
| Noble Corp Ord Shs A | 2.3 | $6.4M | 155k | 41.31 | |
| Equitrans Midstream Corp (ETRN) | 2.3 | $6.4M | 667k | 9.56 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.2 | $6.2M | 349k | 17.70 | |
| Comcast Cl A Cl A (CMCSA) | 2.2 | $6.1M | 146k | 41.55 | |
| Goldman Sachs (GS) | 2.0 | $5.5M | 17k | 322.56 | |
| Corning Incorporated (GLW) | 1.7 | $4.8M | 136k | 35.04 | |
| Apple (AAPL) | 1.6 | $4.5M | 23k | 193.81 | |
| Invesco SHS (IVZ) | 1.5 | $4.2M | 252k | 16.81 | |
| Genworth Financial Com Cl A (GNW) | 1.4 | $4.0M | 801k | 5.00 | |
| Spirit AeroSystems Holdings Com Cl A (SPR) | 1.3 | $3.6M | 124k | 29.19 | |
| New York Times Cl A Cl A (NYT) | 1.2 | $3.4M | 86k | 39.38 | |
| Amgen (AMGN) | 1.0 | $2.8M | 13k | 222.05 | |
| Gilead Sciences (GILD) | 0.9 | $2.4M | 31k | 77.06 | |
| American Express Company (AXP) | 0.8 | $2.1M | 12k | 174.22 | |
| Genco Shipping SHS (GNK) | 0.3 | $772k | 55k | 14.04 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $287k | 6.2k | 46.10 |
