Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 37
- −1 vs. Q2 2022
- Portfolio value
- $244.9M
- +$1.17M (+0.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 303,037 | $41.4M | 16.9% | +248,815+458.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 110,908 | $18.4M | 7.5% | −7,285−6.2% | Reduced | History |
| VALValaris Ltd | CL A | 353,676 | $17.3M | 7.1% | +192+0.1% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 469,866 | $16.1M | 6.6% | −450−0.1% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 723,395 | $15.6M | 6.4% | −1,390−0.2% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 3,505,790 | $12.0M | 4.9% | +13,652+0.4% | Added | History |
| MBIMbia Inc | COM | 1,089,875 | $10.0M | 4.1% | +10,350+1.0% | Added | History |
| TDWTidewater Inc | COM | 451,541 | $9.80M | 4.0% | +2,960+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 37,405 | $8.81M | 3.6% | −640−1.7% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 326,829 | $8.37M | 3.4% | +760+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 64,345 | $7.27M | 3.0% | −774−1.2% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 205,798 | $6.38M | 2.6% | +545+0.3% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 351,842 | $6.15M | 2.5% | +805+0.2% | Added | History |
| MLPMaui Land & Pineapple Co Inc | COM | 593,574 | $5.47M | 2.2% | +19,596+3.4% | Added | History |
| ETRNMidstream Co LLC | COM | 699,713 | $5.23M | 2.1% | +101,782+17.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,835 | $5.23M | 2.1% | +25+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 103,985 | $5.21M | 2.1% | +6,800+7.0% | Added | History |
| NENoble Corp plc | ORD SHS A | 155,330 | $4.59M | 1.9% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 146,457 | $4.30M | 1.8% | −1,582−1.1% | Reduced | History |
| GLWCorning Inc | COM | 137,138 | $3.98M | 1.6% | −3,425−2.4% | Reduced | History |
| Eneti IncY2294C107 | COM | 540,373 | $3.60M | 1.5% | +394+0.1% | Added | – |
| IVZInvesco Ltd. | Stock | 254,568 | $3.49M | 1.4% | −315−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 24,866 | $3.44M | 1.4% | −723−2.8% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 812,965 | $2.85M | 1.2% | −7,090−0.9% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 129,595 | $2.84M | 1.2% | +1,475+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 12,596 | $2.84M | 1.2% | −484−3.7% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 182,628 | $2.54M | 1.0% | −1,288−0.7% | Reduced | History |
| NYTNew York Times Co | CL A | 87,996 | $2.53M | 1.0% | −3,905−4.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 40,588 | $2.50M | 1.0% | +86+0.2% | Added | History |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | 2,265,000 | $2.17M | 0.9% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 13,366 | $1.80M | 0.7% | −99−0.7% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 250,000 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $689.0K | 0.3% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,225 | $332.0K | 0.1% | +120+2.0% | Added | History |
| APPHAppHarvest, Inc. | COM | 106,282 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 173 | $203.0K | 0.1% | −16−8.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,000 | $202.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.