Valueworks as of March 31, 2024
Portfolio Holdings for Valueworks
Valueworks holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chord Energy Corp. Com New (CHRD) | 12.0 | $37M | 208k | 178.23 | |
| Valaris Cl A (VAL) | 8.1 | $25M | 333k | 75.26 | |
| Tidewater (TDW) | 7.5 | $23M | 249k | 92.00 | |
| Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) | 5.3 | $16M | 254k | 64.17 | |
| Maui Land & Pineapple (MLP) | 5.0 | $15M | 713k | 21.66 | |
| Mesabi Trust Ctf Ben Int (MSB) | 4.6 | $14M | 801k | 17.70 | |
| Cheniere Energy Com New (LNG) | 4.5 | $14M | 86k | 161.28 | |
| Mammoth Energy Svcs (TUSK) | 3.9 | $12M | 3.3M | 3.63 | |
| Micron Technology (MU) | 3.9 | $12M | 101k | 117.87 | |
| Air Lease Corporation Cl A (AL) | 3.5 | $11M | 210k | 51.44 | |
| Qualcomm (QCOM) | 3.5 | $11M | 64k | 169.29 | |
| Equitrans Midstream Corp (ETRN) | 3.1 | $9.5M | 759k | 12.49 | |
| Joby Aviation Common Stock (JOBY) | 3.0 | $9.4M | 1.7M | 5.36 | |
| Mbia (MBI) | 2.8 | $8.7M | 1.3M | 6.76 | |
| Spirit AeroSystems Holdings Com Cl A (SPR) | 2.7 | $8.4M | 233k | 36.07 | |
| Cadeler A/S Spons Spon Adr (CDLR) | 2.7 | $8.4M | 463k | 18.14 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.7 | $8.3M | 349k | 23.87 | |
| CBL & Associates Properties Common Stock (CBL) | 2.4 | $7.5M | 328k | 22.91 | |
| Goldman Sachs (GS) | 2.2 | $6.9M | 17k | 417.71 | |
| Noble Corp Ord Shs A (NE) | 2.1 | $6.6M | 135k | 48.49 | |
| Comcast Cl A Cl A (CMCSA) | 2.0 | $6.3M | 145k | 43.35 | |
| United Natural Foods (UNFI) | 1.8 | $5.6M | 485k | 11.49 | |
| Genworth Financial Com Cl A (GNW) | 1.7 | $5.1M | 793k | 6.43 | |
| New York Times Cl A Cl A (NYT) | 1.5 | $4.6M | 106k | 43.22 | |
| Corning Incorporated (GLW) | 1.4 | $4.4M | 132k | 32.96 | |
| Invesco SHS (IVZ) | 1.3 | $4.1M | 250k | 16.59 | |
| Apple (AAPL) | 1.3 | $3.8M | 22k | 171.50 | |
| Amgen (AMGN) | 1.1 | $3.4M | 12k | 284.26 | |
| American Express Company (AXP) | 0.9 | $2.6M | 12k | 227.73 | |
| Gilead Sciences (GILD) | 0.7 | $2.1M | 29k | 73.23 | |
| Genco Shipping SHS (GNK) | 0.4 | $1.1M | 55k | 20.33 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $294k | 6.0k | 49.41 | |
| Bank of America CNV PFD L 7.25%CNV PFD L (BAC.PL) | 0.1 | $201k | 168.00 | 1196.43 |
