Valueworks as of June 30, 2024
Portfolio Holdings for Valueworks
Valueworks holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chord Energy Corp. Com New (CHRD) | 10.4 | $34M | 200k | 167.73 | |
| Valaris Cl A (VAL) | 7.4 | $24M | 320k | 74.50 | |
| Tidewater (TDW) | 7.3 | $23M | 245k | 95.21 | |
| Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) | 5.6 | $18M | 256k | 69.73 | |
| Maui Land & Pineapple (MLP) | 5.0 | $16M | 723k | 22.05 | |
| Cheniere Energy Com New (LNG) | 4.7 | $15M | 86k | 174.83 | |
| Rivian Automotive Inc Class A Com Cl A (RIVN) | 4.4 | $14M | 1.0M | 13.42 | |
| Mesabi Trust Ctf Ben Int (MSB) | 4.4 | $14M | 813k | 17.23 | |
| Micron Technology (MU) | 4.3 | $14M | 105k | 131.54 | |
| Qualcomm (QCOM) | 4.0 | $13M | 65k | 199.18 | |
| Cadeler A/S Spons Spon Adr (CDLR) | 3.7 | $12M | 471k | 25.03 | |
| Mammoth Energy Svcs (TUSK) | 3.4 | $11M | 3.3M | 3.28 | |
| Joby Aviation Common Stock (JOBY) | 3.3 | $11M | 2.1M | 5.10 | |
| Air Lease Corporation Cl A (AL) | 3.2 | $10M | 214k | 47.53 | |
| Equitrans Midstream Corp (ETRN) | 3.0 | $9.8M | 755k | 12.98 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.7 | $8.6M | 353k | 24.39 | |
| Spirit AeroSystems Holdings Com Cl A (SPR) | 2.5 | $7.9M | 241k | 32.87 | |
| CBL & Associates Properties Common Stock (CBL) | 2.4 | $7.7M | 328k | 23.38 | |
| Mbia (MBI) | 2.3 | $7.3M | 1.3M | 5.49 | |
| United Natural Foods (UNFI) | 2.0 | $6.6M | 503k | 13.10 | |
| Noble Corp Ord Shs A (NE) | 1.9 | $6.0M | 135k | 44.65 | |
| Comcast Cl A Cl A (CMCSA) | 1.8 | $5.9M | 150k | 39.18 | |
| New York Times Cl A Cl A (NYT) | 1.7 | $5.5M | 107k | 51.21 | |
| Corning Incorporated (GLW) | 1.6 | $5.1M | 132k | 38.85 | |
| Genworth Financial Com Shs (GNW) | 1.6 | $5.0M | 827k | 6.04 | |
| Apple (AAPL) | 1.5 | $4.8M | 23k | 210.60 | |
| Amgen (AMGN) | 1.2 | $3.9M | 13k | 312.48 | |
| Invesco SHS (IVZ) | 1.2 | $3.7M | 250k | 14.96 | |
| American Express Company (AXP) | 0.8 | $2.7M | 12k | 231.59 | |
| Gilead Sciences (GILD) | 0.6 | $2.0M | 29k | 68.61 | |
| Genco Shipping SHS (GNK) | 0.4 | $1.2M | 55k | 21.31 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $292k | 6.0k | 49.08 | |
| Bank of America CNV PFD L 7.25%CNV PFD L (BAC.PL) | 0.1 | $201k | 168.00 | 1196.43 |
