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

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%–