ValueWorks
Latest statistics and disclosures from Valueworks's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHRD, VAL, TDW, HY, MLP, and represent 37.94% of Valueworks's stock portfolio.
- Added to shares of these 10 stocks: CDLR (+$8.4M), JOBY, HY, VAL, MLP, NYT, MBI, BAC.PL, AL, IVZ.
- Started 2 new stock positions in CDLR, BAC.PL.
- Reduced shares in these 10 stocks: TDW (-$12M), Eneti (-$5.5M), CHRD, LNG, GS, AAPL, MU, TUSK, GLW, AXP.
- Sold out of its position in Eneti.
- Valueworks was a net seller of stock by $-4.2M.
- Valueworks has $308M in assets under management (AUM), dropping by 11.94%.
- Central Index Key (CIK): 0001282189
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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 | -8% | 208k | 178.23 |
|
| Valaris Cl A (VAL) | 8.1 | $25M | +12% | 333k | 75.26 |
|
| Tidewater (TDW) | 7.5 | $23M | -34% | 249k | 92.00 |
|
| Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) | 5.3 | $16M | +20% | 254k | 64.17 |
|
| Maui Land & Pineapple (MLP) | 5.0 | $15M | +10% | 713k | 21.66 |
|
| Mesabi Trust Ctf Ben Int (MSB) | 4.6 | $14M | 801k | 17.70 |
|
|
| Cheniere Energy Com New (LNG) | 4.5 | $14M | -11% | 86k | 161.28 |
|
| Mammoth Energy Svcs (TUSK) | 3.9 | $12M | 3.3M | 3.63 |
|
|
| Micron Technology (MU) | 3.9 | $12M | 101k | 117.87 |
|
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| Air Lease Corporation Cl A (AL) | 3.5 | $11M | 210k | 51.44 |
|
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| 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 | +42% | 1.7M | 5.36 |
|
| Mbia (MBI) | 2.8 | $8.7M | +6% | 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 | NEW | 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 |
|
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| Goldman Sachs (GS) | 2.2 | $6.9M | -2% | 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 |
|
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| United Natural Foods (UNFI) | 1.8 | $5.6M | 485k | 11.49 |
|
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| Genworth Financial Com Cl A (GNW) | 1.7 | $5.1M | 793k | 6.43 |
|
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| New York Times Cl A Cl A (NYT) | 1.5 | $4.6M | +24% | 106k | 43.22 |
|
| Corning Incorporated (GLW) | 1.4 | $4.4M | -2% | 132k | 32.96 |
|
| Invesco SHS (IVZ) | 1.3 | $4.1M | 250k | 16.59 |
|
|
| Apple (AAPL) | 1.3 | $3.8M | -3% | 22k | 171.50 |
|
| Amgen (AMGN) | 1.1 | $3.4M | -2% | 12k | 284.26 |
|
| American Express Company (AXP) | 0.9 | $2.6M | -3% | 12k | 227.73 |
|
| Gilead Sciences (GILD) | 0.7 | $2.1M | 29k | 73.23 |
|
|
| Genco Shipping SHS (GNK) | 0.4 | $1.1M | 55k | 20.33 |
|
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $294k | 6.0k | 49.41 |
|
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| Bank of America CNV PFD L 7.25%CNV PFD L (BAC.PL) | 0.1 | $201k | NEW | 168.00 | 1196.43 |
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Past Filings by Valueworks
SEC 13F filings are viewable for Valueworks going back to 2010
- Valueworks 2024 Q1 filed May 13, 2024
- Valueworks 2023 Q3 filed Nov. 13, 2023
- Valueworks 2023 Q2 filed Aug. 14, 2023
- Valueworks 2023 Q1 filed May 12, 2023
- Valueworks 2022 Q4 filed Feb. 14, 2023
- Valueworks 2022 Q3 filed Nov. 9, 2022
- Valueworks 2022 Q2 filed Aug. 12, 2022
- Valueworks 2022 Q1 filed May 13, 2022
- Valueworks 2021 Q4 filed Feb. 11, 2022
- Valueworks 2021 Q3 filed Oct. 19, 2021
- Valueworks 2021 Q2 filed Aug. 10, 2021
- Valueworks 2021 Q1 filed May 25, 2021
- Valueworks 2020 Q4 filed Feb. 24, 2021
- Valueworks 2020 Q3 filed Nov. 17, 2020
- Valueworks 2020 Q2 filed Aug. 14, 2020
- Valueworks 2020 Q1 filed May 19, 2020