Valueworks as of Dec. 31, 2024
Portfolio Holdings for Valueworks
Valueworks holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mesabi Trust Ctf Ben Int (MSB) | 7.3 | $22M | 779k | 28.11 | |
| Chord Energy Corp. Com New (CHRD) | 6.8 | $21M | 176k | 116.92 | |
| Joby Aviation Common Stock (JOBY) | 6.3 | $19M | 2.3M | 8.13 | |
| Maui Land & Pineapple (MLP) | 5.9 | $18M | 803k | 21.98 | |
| Rivian Automotive Inc Class A Com Cl A (RIVN) | 5.5 | $17M | 1.2M | 13.30 | |
| Valaris Cl A (VAL) | 4.9 | $15M | 330k | 44.24 | |
| Mbia (MBI) | 4.7 | $14M | 2.2M | 6.46 | |
| Tidewater (TDW) | 4.5 | $14M | 246k | 54.71 | |
| Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) | 4.3 | $13M | 256k | 50.93 | |
| United Natural Foods (UNFI) | 4.2 | $13M | 466k | 27.31 | |
| Amazon (AMZN) | 3.9 | $12M | 53k | 219.39 | |
| EQT Corporation (EQT) | 3.6 | $11M | 236k | 46.11 | |
| Cadeler A/S Spons Spon Adr (CDLR) | 3.2 | $9.7M | 436k | 22.33 | |
| Micron Technology (MU) | 3.2 | $9.6M | 115k | 84.16 | |
| Air Lease Corporation Cl A (AL) | 3.2 | $9.5M | 198k | 48.21 | |
| CBL & Associates Properties Common Stock (CBL) | 3.1 | $9.2M | 313k | 29.41 | |
| Qualcomm (QCOM) | 3.0 | $8.9M | 58k | 153.62 | |
| Mammoth Energy Svcs (TUSK) | 2.8 | $8.5M | 2.8M | 3.00 | |
| Spirit AeroSystems Holdings Com Cl A (SPR) | 2.6 | $7.9M | 232k | 34.08 | |
| Corning Incorporated (GLW) | 1.8 | $5.3M | 111k | 47.52 | |
| Comcast Cl A Cl A (CMCSA) | 1.7 | $5.2M | 138k | 37.53 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.7 | $5.1M | 342k | 14.95 | |
| Genworth Financial Com Shs (GNW) | 1.7 | $5.0M | 709k | 6.99 | |
| Cheniere Energy Com New (LNG) | 1.6 | $4.9M | 23k | 214.87 | |
| New York Times Cl A Cl A (NYT) | 1.5 | $4.6M | 89k | 52.05 | |
| Noble Corp Ord Shs A (NE) | 1.4 | $4.2M | 135k | 31.40 | |
| Apple (AAPL) | 1.3 | $4.0M | 16k | 250.42 | |
| Invesco SHS (IVZ) | 1.2 | $3.6M | 207k | 17.48 | |
| American Express Company (AXP) | 1.0 | $3.1M | 11k | 296.78 | |
| Amgen (AMGN) | 0.9 | $2.8M | 11k | 260.65 | |
| Gilead Sciences (GILD) | 0.6 | $1.9M | 21k | 92.37 | |
| Genco Shipping SHS (GNK) | 0.3 | $767k | 55k | 13.94 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $295k | 5.6k | 53.12 | |
| Bank of America CNV PFD L 7.25%CNV PFD L (BAC.PL) | 0.1 | $205k | 168.00 | 1219.25 |
