Valueworks as of Sept. 30, 2023
Portfolio Holdings for Valueworks
Valueworks holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chord Energy Corp. Com New (CHRD) | 13.4 | $37M | 227k | 162.00 | |
| Tidewater (TDW) | 9.9 | $27M | 383k | 71.07 | |
| Valaris Cl A (VAL) | 8.1 | $22M | 297k | 74.98 | |
| Cheniere Energy Com New (LNG) | 5.9 | $16M | 98k | 165.96 | |
| Mesabi Trust Ctf Ben Int (MSB) | 5.9 | $16M | 806k | 20.07 | |
| Mammoth Energy Svcs (TUSK) | 5.7 | $16M | 3.4M | 4.63 | |
| Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) | 3.4 | $9.4M | 211k | 44.58 | |
| Mbia (MBI) | 3.2 | $8.7M | 1.2M | 7.21 | |
| Maui Land & Pineapple (MLP) | 3.1 | $8.5M | 643k | 13.25 | |
| Air Lease Corporation Cl A (AL) | 3.0 | $8.2M | 208k | 39.41 | |
| Joby Aviation Common Stock (JOBY) | 2.9 | $7.9M | 1.2M | 6.45 | |
| Equitrans Midstream Corp (ETRN) | 2.6 | $7.2M | 765k | 9.37 | |
| Qualcomm (QCOM) | 2.6 | $7.1M | 64k | 111.07 | |
| Micron Technology (MU) | 2.5 | $7.0M | 103k | 68.03 | |
| CBL & Associates Properties Common Stock (CBL) | 2.5 | $6.9M | 328k | 20.98 | |
| United Natural Foods (UNFI) | 2.5 | $6.9M | 487k | 14.14 | |
| Noble Corp Ord Shs A (NE) | 2.5 | $6.9M | 135k | 50.65 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.4 | $6.7M | 349k | 19.29 | |
| Comcast Cl A Cl A (CMCSA) | 2.4 | $6.5M | 146k | 44.35 | |
| Goldman Sachs (GS) | 2.0 | $5.5M | 17k | 323.55 | |
| Eneti | 2.0 | $5.5M | 541k | 10.08 | |
| Genworth Financial Com Cl A (GNW) | 1.7 | $4.7M | 798k | 5.86 | |
| Corning Incorporated (GLW) | 1.5 | $4.1M | 135k | 30.47 | |
| Apple (AAPL) | 1.4 | $4.0M | 23k | 171.19 | |
| Spirit AeroSystems Holdings Com Cl A (SPR) | 1.4 | $3.8M | 233k | 16.14 | |
| Invesco SHS (IVZ) | 1.3 | $3.6M | 249k | 14.52 | |
| New York Times Cl A Cl A (NYT) | 1.3 | $3.5M | 86k | 41.20 | |
| Amgen (AMGN) | 1.2 | $3.3M | 12k | 268.75 | |
| Gilead Sciences (GILD) | 0.8 | $2.2M | 29k | 74.95 | |
| American Express Company (AXP) | 0.7 | $1.8M | 12k | 149.18 | |
| Genco Shipping SHS (GNK) | 0.3 | $769k | 55k | 13.98 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $322k | 6.0k | 54.12 |
