Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Chord Energy Corp. | 210,267 | -16,797 | $34,978 |
CHRD | 210,267 | -16,797 | $34,978 |
Tidewater Inc. | 360,379 | -22,250 | $25,987 |
TDW | 360,379 | -22,250 | $25,987 |
Valaris Ltd | 296,789 | -31 | $20,351 |
VAL | 296,789 | -31 | $20,351 |
Mesabi Trust | 796,372 | -9,381 | $16,302 |
MSB | 796,372 | -9,381 | $16,302 |
Mammoth Energy Services Inc. | 3,349,718 | -24,545 | $14,940 |
TUSK | 3,349,718 | -24,545 | $14,940 |
Cheniere Energy Inc | 86,497 | -11,170 | $14,766 |
LNG | 86,497 | -11,170 | $14,766 |
Hyster Yale Materials Handling Inc. Cl A | 209,480 | -1,500 | $13,028 |
HY | 209,480 | -1,500 | $13,028 |
Joby Aviation Inc. | 1,743,060 | +521,280 | $11,591 |
JOBY | 1,743,060 | +521,280 | $11,591 |
Maui Land & Pineapple Co. | 704,766 | +61,744 | $11,199 |
MLP | 704,766 | +61,744 | $11,199 |
Qualcomm Inc. | 63,098 | -925 | $9,126 |
QCOM | 63,098 | -925 | $9,126 |
Micron Technology Inc | 102,107 | -427 | $8,714 |
MU | 102,107 | -427 | $8,714 |
Cadeler A S Spons Adr | 460,840 | +460,840 | $8,479 |
CDLR | 460,840 | +460,840 | $8,479 |
CBL & Associates Properties Inc. | 328,080 | -225 | $8,012 |
CBL | 328,080 | -225 | $8,012 |
Air Lease Corporation | 191,013 | -17,200 | $8,011 |
AL | 191,013 | -17,200 | $8,011 |
United Natural Foods Inc. | 483,456 | -3,700 | $7,846 |
UNFI | 483,456 | -3,700 | $7,846 |
MBIA Inc | 1,281,089 | +74,954 | $7,840 |
MBI | 1,281,089 | +74,954 | $7,840 |
Equitrans Midstream Corp | 756,243 | -8,970 | $7,699 |
ETRN | 756,243 | -8,970 | $7,699 |
Star Bulk Carriers Corp. | 347,762 | -690 | $7,393 |
SBLK | 347,762 | -690 | $7,393 |
Spirit AeroSystems Holdings Inc. | 231,195 | -2,210 | $7,347 |
SPR | 231,195 | -2,210 | $7,347 |
Noble Corp PLC | 135,330 | UNCH | $6,517 |
NE | 135,330 | UNCH | $6,517 |
Goldman Sachs Group Inc | 16,594 | -405 | $6,401 |
GS | 16,594 | -405 | $6,401 |
Comcast Cl A | 144,673 | -1,249 | $6,344 |
CMCSA | 144,673 | -1,249 | $6,344 |
Genworth Financial Inc | 796,715 | -1,070 | $5,322 |
GNW | 796,715 | -1,070 | $5,322 |
Invesco Ltd. | 247,964 | -1,345 | $4,424 |
IVZ | 247,964 | -1,345 | $4,424 |
Apple Inc. | 22,663 | -575 | $4,362 |
AAPL | 22,663 | -575 | $4,362 |
New York Times Cl A | 83,582 | -2,041 | $4,095 |
NYT | 83,582 | -2,041 | $4,095 |
Corning Inc. | 132,528 | -2,760 | $4,035 |
GLW | 132,528 | -2,760 | $4,035 |
Amgen Inc. | 11,775 | -359 | $3,391 |
AMGN | 11,775 | -359 | $3,391 |
Gilead Sciences Inc. | 29,047 | -91 | $2,353 |
GILD | 29,047 | -91 | $2,353 |
American Express Co. | 11,678 | -368 | $2,188 |
AXP | 11,678 | -368 | $2,188 |
Genco Shipping | 55,000 | UNCH | $912 |
GNK | 55,000 | UNCH | $912 |
Cheniere Energy Partners | 5,950 | UNCH | $296 |
CQP | 5,950 | UNCH | $296 |
Bank of America CNV PFD L | 168 | +168 | $202 |
BAC.PRL | 168 | +168 | $202 |
Eneti Inc. | 0 | -540,827 | $0 (exited) |
NETI | 0 | -540,827 | $0 |
See Summary: Valueworks LLC Top Holdings
See Details: Top 10 Stocks Held By Valueworks LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CDLR | +460,840 | +$8,479 |
BAC | +168 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NETI | -540,827 | -$5,452 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JOBY | +521,280 | +$3,711 |
MBI | +74,954 | -$856 |
MLP | +61,744 | +$2,679 |
NE | UNCH | -$337 |
GNK | UNCH | +$143 |
CQP | UNCH | -$26 |
VAL | -31 | -$1,905 |
GILD | -91 | +$169 |
CBL | -225 | +$1,124 |
AMGN | -359 | +$130 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TUSK | -24,545 | -$683 |
TDW | -22,250 | -$1,206 |
AL | -17,200 | -$195 |
CHRD | -16,797 | -$1,806 |
LNG | -11,170 | -$1,443 |
MSB | -9,381 | +$131 |
ETRN | -8,970 | +$529 |
UNFI | -3,700 | +$958 |
GLW | -2,760 | -$87 |
Size ($ 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 |