HoldingsChannel.com
Valueworks LLC Top Holdings
As of  12/31/2023, below is a summary of the Valueworks LLC top holdings by largest position size, as per the latest 13f filing made by Valueworks LLC. In the Valueworks LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Valueworks LLC in that top holding, then the share count change between reporting periods, and finally the Valueworks LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Chord Energy Corp. 210,267 -16,797 $34,978
     CHRD210,267-16,797$34,978
Tidewater Inc. 360,379 -22,250 $25,987
     TDW360,379-22,250$25,987
Valaris Ltd 296,789 -31 $20,351
     VAL296,789-31$20,351
Mesabi Trust 796,372 -9,381 $16,302
     MSB796,372-9,381$16,302
Mammoth Energy Services Inc. 3,349,718 -24,545 $14,940
     TUSK3,349,718-24,545$14,940
Cheniere Energy Inc 86,497 -11,170 $14,766
     LNG86,497-11,170$14,766
Hyster Yale Materials Handling Inc. Cl A 209,480 -1,500 $13,028
     HY209,480-1,500$13,028
Joby Aviation Inc. 1,743,060 +521,280 $11,591
     JOBY1,743,060+521,280$11,591
Maui Land & Pineapple Co. 704,766 +61,744 $11,199
     MLP704,766+61,744$11,199
Qualcomm Inc. 63,098 -925 $9,126
     QCOM63,098-925$9,126
Micron Technology Inc 102,107 -427 $8,714
     MU102,107-427$8,714
Cadeler A S Spons Adr 460,840 +460,840 $8,479
     CDLR460,840+460,840$8,479
CBL & Associates Properties Inc. 328,080 -225 $8,012
     CBL328,080-225$8,012
Air Lease Corporation 191,013 -17,200 $8,011
     AL191,013-17,200$8,011
United Natural Foods Inc. 483,456 -3,700 $7,846
     UNFI483,456-3,700$7,846
MBIA Inc 1,281,089 +74,954 $7,840
     MBI1,281,089+74,954$7,840
Equitrans Midstream Corp 756,243 -8,970 $7,699
     ETRN756,243-8,970$7,699
Star Bulk Carriers Corp. 347,762 -690 $7,393
     SBLK347,762-690$7,393
Spirit AeroSystems Holdings Inc. 231,195 -2,210 $7,347
     SPR231,195-2,210$7,347
Noble Corp PLC 135,330 UNCH $6,517
     NE135,330UNCH$6,517
Goldman Sachs Group Inc 16,594 -405 $6,401
     GS16,594-405$6,401
Comcast Cl A 144,673 -1,249 $6,344
     CMCSA144,673-1,249$6,344
Genworth Financial Inc 796,715 -1,070 $5,322
     GNW796,715-1,070$5,322
Invesco Ltd. 247,964 -1,345 $4,424
     IVZ247,964-1,345$4,424
Apple Inc. 22,663 -575 $4,362
     AAPL22,663-575$4,362
New York Times Cl A 83,582 -2,041 $4,095
     NYT83,582-2,041$4,095
Corning Inc. 132,528 -2,760 $4,035
     GLW132,528-2,760$4,035
Amgen Inc. 11,775 -359 $3,391
     AMGN11,775-359$3,391
Gilead Sciences Inc. 29,047 -91 $2,353
     GILD29,047-91$2,353
American Express Co. 11,678 -368 $2,188
     AXP11,678-368$2,188
Genco Shipping 55,000 UNCH $912
     GNK55,000UNCH$912
Cheniere Energy Partners 5,950 UNCH $296
     CQP5,950UNCH$296

See Full List: All Stocks Held By Valueworks LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Valueworks LLC

Size ($ in 1000's)
At 12/31/2023: $294,451
At 09/30/2023: $274,998

Valueworks LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valueworks LLC 13F filings. Link to 13F filings: SEC filings

Valueworks LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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