Valueworks as of Sept. 30, 2024
Portfolio Holdings for Valueworks
Valueworks holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chord Energy Corp. Com New (CHRD) | 8.2 | $26M | 198k | 130.23 | |
| Valaris Cl A (VAL) | 6.2 | $20M | 350k | 55.75 | |
| Mesabi Trust Ctf Ben Int (MSB) | 5.9 | $19M | 824k | 22.65 | |
| Tidewater (TDW) | 5.8 | $18M | 256k | 71.79 | |
| Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) | 5.5 | $17M | 271k | 63.77 | |
| Maui Land & Pineapple (MLP) | 5.2 | $16M | 732k | 22.45 | |
| Cadeler A/S Spons Spon Adr (CDLR) | 4.2 | $13M | 470k | 28.18 | |
| Micron Technology (MU) | 4.1 | $13M | 124k | 103.71 | |
| Mammoth Energy Svcs (TUSK) | 4.1 | $13M | 3.1M | 4.09 | |
| Rivian Automotive Inc Class A Com Cl A (RIVN) | 3.8 | $12M | 1.1M | 11.22 | |
| Amazon (AMZN) | 3.5 | $11M | 59k | 186.33 | |
| Qualcomm (QCOM) | 3.5 | $11M | 64k | 170.05 | |
| Joby Aviation Common Stock (JOBY) | 3.3 | $10M | 2.1M | 5.03 | |
| Air Lease Corporation Cl A (AL) | 3.1 | $9.6M | 213k | 45.29 | |
| EQT Corporation (EQT) | 3.0 | $9.6M | 261k | 36.64 | |
| United Natural Foods (UNFI) | 2.7 | $8.4M | 502k | 16.82 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.7 | $8.3M | 352k | 23.69 | |
| CBL & Associates Properties Common Stock (CBL) | 2.6 | $8.3M | 328k | 25.20 | |
| Mbia (MBI) | 2.5 | $7.9M | 2.2M | 3.57 | |
| Spirit AeroSystems Holdings Com Cl A (SPR) | 2.5 | $7.8M | 240k | 32.51 | |
| Comcast Cl A Cl A (CMCSA) | 2.0 | $6.3M | 150k | 41.77 | |
| Corning Incorporated (GLW) | 1.9 | $5.9M | 131k | 45.15 | |
| New York Times Cl A Cl A (NYT) | 1.9 | $5.9M | 106k | 55.67 | |
| Cheniere Energy Com New (LNG) | 1.8 | $5.8M | 32k | 179.84 | |
| Genworth Financial Com Shs (GNW) | 1.8 | $5.6M | 824k | 6.85 | |
| Apple (AAPL) | 1.7 | $5.2M | 22k | 233.00 | |
| Noble Corp Ord Shs A (NE) | 1.6 | $4.9M | 135k | 36.14 | |
| Invesco SHS (IVZ) | 1.4 | $4.3M | 247k | 17.56 | |
| Amgen (AMGN) | 1.3 | $4.0M | 13k | 322.21 | |
| American Express Company (AXP) | 1.0 | $3.1M | 11k | 271.16 | |
| Gilead Sciences (GILD) | 0.8 | $2.4M | 29k | 83.85 | |
| Genco Shipping SHS (GNK) | 0.3 | $1.1M | 55k | 19.51 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $270k | 5.6k | 48.65 | |
| Bank of America CNV PFD L 7.25%CNV PFD L (BAC.PL) | 0.1 | $214k | 168.00 | 1273.81 |
