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Livermore
Livermore
ZHEN

Valueworks LLC

SEC CIK
0001282189
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
38
0 vs. Q1 2022
Portfolio value
$243.8M
−$61.2M (−20.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Valueworks LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,000$203.0K0.1%00.0%Unchanged–
Bank of Amer Corp0605056827.25%CNV PFD L189$228.0K0.1%−12−6.0%Reduced–
CQPCheniere Energy Partners, L.P.COM UNIT6,105$274.0K0.1%+2,100+52.4%AddedHistory
APPHAppHarvest, Inc.COM106,282$371.0K0.2%+25,200+31.1%AddedHistory
GNKGenco Shipping & Trading LtdSHS55,000$1.06M0.4%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK250,000$1.23M0.5%00.0%UnchangedHistory
AXPAmerican Express CoStock13,465$1.87M0.8%−1,464−9.8%ReducedHistory
Oil STS Intl Inc678026AH8NOTE 1.500% 2/12,265,000$2.20M0.9%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock40,502$2.50M1.0%+442+1.1%AddedHistory
NYTNew York Times CoCL A91,901$2.56M1.1%−4,022−4.2%ReducedHistory
GNWGenworth Financial IncCOM SHS820,055$2.90M1.2%−20,435−2.4%ReducedHistory
AMGNAmgen IncStock13,080$3.18M1.3%−1,514−10.4%ReducedHistory
Eneti IncY2294C107COM539,979$3.31M1.4%+18,594+3.6%Added–
AAPLApple Inc.Stock25,589$3.50M1.4%−2,698−9.5%ReducedHistory
NWLNewell Brands Inc.Stock183,916$3.50M1.4%+296+0.2%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A128,120$3.75M1.5%+2,200+1.7%AddedHistory
ETRNMidstream Co LLCCOM597,931$3.80M1.6%+4,469+0.8%AddedHistory
NENoble Corp plcEquities155,330$3.94M1.6%00.0%UnchangedHistory
IVZInvesco Ltd.Stock254,883$4.11M1.7%−1,494−0.6%ReducedHistory
GLWCorning IncCOM140,563$4.43M1.8%−2,281−1.6%ReducedHistory
GSGoldman Sachs Group IncStock17,810$5.29M2.2%−95−0.5%ReducedHistory
MUMicron Technology IncStock97,185$5.37M2.2%+57,185+143.0%AddedHistory
MLPMaui Land & Pineapple Co IncCOM573,978$5.44M2.2%−963−0.2%ReducedHistory
CMCSAComcast CorpStock148,039$5.81M2.4%−1,182−0.8%ReducedHistory
CHRDChord Energy CorpCOM NEW54,222$6.60M2.7%−50−0.1%ReducedHistory
NFLXNetflix IncStock38,045$6.65M2.7%+38,045NewHistory
ALSumisho Air Lease CorpCL A205,253$6.86M2.8%+78,550+62.0%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK326,069$7.66M3.1%+3,867+1.2%AddedHistory
TUSKMammoth Energy Services, Inc.COM3,492,138$7.68M3.2%−44,242−1.3%ReducedHistory
QCOMQualcomm IncStock65,119$8.32M3.4%−3,302−4.8%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR351,037$8.77M3.6%−7,557−2.1%ReducedHistory
TDWTidewater IncCOM448,581$9.46M3.9%−23,567−5.0%ReducedHistory
MBIMbia IncCOM1,079,525$13.3M5.5%−13,330−1.2%ReducedHistory
VALValaris LtdCL A353,484$14.9M6.1%−600.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW118,193$15.7M6.4%−6,499−5.2%ReducedHistory
MSBMesabi TrustCTF BEN INT724,785$17.8M7.3%+6,016+0.8%AddedHistory
UNFIUnited Natural Foods IncCOM470,316$18.5M7.6%−31,813−6.3%ReducedHistory
WLLWhiting Holdings LLCCOM NEW450,511$30.6M12.6%−56,902−11.2%ReducedHistory

Sold out since Q1 2022 (1)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Valueworks LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Unit Corp909218406COM377,974$23.3M7.6%–