Skip to main content
Livermore
Livermore
ZHEN

Valueworks LLC

SEC CIK
0001282189
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
38
+5 vs. Q4 2021
Portfolio value
$305.0M
+$52.4M (+20.7%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Valueworks LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WLLWhiting Holdings LLCCOM NEW507,413$41.4M13.6%−22,127−4.2%ReducedHistory
Unit Corp909218406COM377,974$23.3M7.6%−10,870−2.8%Reduced–
UNFIUnited Natural Foods IncCOM502,129$20.8M6.8%−4,770−0.9%ReducedHistory
MSBMesabi TrustCTF BEN INT718,769$19.1M6.3%+206,608+40.3%AddedHistory
VALValaris LtdCL A353,544$18.4M6.0%−12,226−3.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW124,692$17.3M5.7%−2,672−2.1%ReducedHistory
MBIMbia IncCOM1,092,855$16.8M5.5%−3,615−0.3%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR358,594$10.6M3.5%−3,420−0.9%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK322,202$10.6M3.5%+322,202NewHistory
QCOMQualcomm IncStock68,421$10.5M3.4%−780−1.1%ReducedHistory
TDWTidewater IncCOM472,148$10.3M3.4%−1700.0%ReducedHistory
CHRDChord Energy CorpCOM NEW54,272$7.94M2.6%00.0%UnchangedHistory
TUSKMammoth Energy Services, Inc.COM3,536,380$7.53M2.5%−4,878−0.1%ReducedHistory
CMCSAComcast CorpStock149,221$6.99M2.3%−554−0.4%ReducedHistory
MLPMaui Land & Pineapple Co IncCOM574,941$6.39M2.1%−3,122−0.5%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A125,920$6.16M2.0%−960−0.8%ReducedHistory
IVZInvesco Ltd.Stock256,377$5.91M1.9%−434−0.2%ReducedHistory
GSGoldman Sachs Group IncStock17,905$5.91M1.9%−70−0.4%ReducedHistory
ALSumisho Air Lease CorpCL A126,703$5.66M1.9%+126,703NewHistory
NENoble Corp plcEquities155,330$5.44M1.8%00.0%UnchangedHistory
GLWCorning IncCOM142,844$5.27M1.7%−889−0.6%ReducedHistory
ETRNMidstream Co LLCCOM593,462$5.01M1.6%+4,720+0.8%AddedHistory
AAPLApple Inc.Stock28,287$4.94M1.6%−530−1.8%ReducedHistory
NYTNew York Times CoCL A95,923$4.40M1.4%−1,041−1.1%ReducedHistory
NWLNewell Brands Inc.Stock183,620$3.93M1.3%−444−0.2%ReducedHistory
AMGNAmgen IncStock14,594$3.53M1.2%−235−1.6%ReducedHistory
Eneti IncY2294C107COM521,385$3.31M1.1%+4,663+0.9%Added–
GNWGenworth Financial IncCOM SHS840,490$3.18M1.0%−4,670−0.6%ReducedHistory
MUMicron Technology IncStock40,000$3.12M1.0%00.0%UnchangedHistory
AXPAmerican Express CoStock14,929$2.79M0.9%−299−2.0%ReducedHistory
GILDGilead Sciences, Inc.Stock40,060$2.38M0.8%−381−0.9%ReducedHistory
Oil STS Intl Inc678026AH8NOTE 1.500% 2/12,265,000$2.13M0.7%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK250,000$1.66M0.5%+250,000NewHistory
GNKGenco Shipping & Trading LtdSHS55,000$1.30M0.4%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM81,082$436.0K0.1%+81,082NewHistory
Bank of Amer Corp0605056827.25%CNV PFD L201$264.0K0.1%+201New–
CQPCheniere Energy Partners, L.P.COM UNIT4,005$226.0K0.1%+4,005NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,000$218.0K0.1%00.0%Unchanged–

Sold out since Q4 2021 (1)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Valueworks LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/0925,000$944.0K0.4%–