Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 16
- Est. +$35.6M
- Reduced
- 15
- Est. −$2.04M
- Sold out
- 1
- Est. −$30.6M
Portfolio value went from $243.8M to $244.9M (+$1.17M (+0.5%)); positions from 38 to 37 (−1).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | AddedHistory | 303,03754,222 | +248,815+458.9% | $41.4M$6.60M | +$34.0M | 16.9%2.7% | +14.21 |
| LNGCheniere Energy, Inc. | ReducedHistory | 110,908118,193 | −7,285−6.2% | $18.4M$15.7M | −$1.21M | 7.5%6.4% | +1.06 |
| VALValaris Ltd | AddedHistory | 353,676353,484 | +192+0.1% | $17.3M$14.9M | +$9.40K | 7.1%6.1% | +0.94 |
| UNFIUnited Natural Foods Inc | ReducedHistory | 469,866470,316 | −450−0.1% | $16.1M$18.5M | −$15.5K | 6.6%7.6% | −1.01 |
| MSBMesabi Trust | ReducedHistory | 723,395724,785 | −1,390−0.2% | $15.6M$17.8M | −$29.9K | 6.4%7.3% | −0.94 |
| TUSKMammoth Energy Services, Inc. | AddedHistory | 3,505,7903,492,138 | +13,652+0.4% | $12.0M$7.68M | +$46.6K | 4.9%3.2% | +1.73 |
| MBIMbia Inc | AddedHistory | 1,089,8751,079,525 | +10,350+1.0% | $10.0M$13.3M | +$95.2K | 4.1%5.5% | −1.38 |
| TDWTidewater Inc | AddedHistory | 451,541448,581 | +2,960+0.7% | $9.80M$9.46M | +$64.2K | 4.0%3.9% | +0.12 |
| NFLXNetflix Inc | ReducedHistory | 37,40538,045 | −640−1.7% | $8.81M$6.65M | −$150.7K | 3.6%2.7% | +0.87 |
| CBLCBL & Associates Properties Inc | AddedHistory | 326,829326,069 | +760+0.2% | $8.37M$7.66M | +$19.5K | 3.4%3.1% | +0.28 |
| QCOMQualcomm Inc | ReducedHistory | 64,34565,119 | −774−1.2% | $7.27M$8.32M | −$87.5K | 3.0%3.4% | −0.44 |
| ALSumisho Air Lease Corp | AddedHistory | 205,798205,253 | +545+0.3% | $6.38M$6.86M | +$16.9K | 2.6%2.8% | −0.21 |
| SBLKStar Bulk Carriers Corp. | AddedHistory | 351,842351,037 | +805+0.2% | $6.15M$8.77M | +$14.1K | 2.5%3.6% | −1.09 |
| MLPMaui Land & Pineapple Co Inc | AddedHistory | 593,574573,978 | +19,596+3.4% | $5.47M$5.44M | +$180.5K | 2.2%2.2% | 0.00 |
| ETRNMidstream Co LLC | AddedHistory | 699,713597,931 | +101,782+17.0% | $5.23M$3.80M | +$761.4K | 2.1%1.6% | +0.58 |
| GSGoldman Sachs Group Inc | AddedHistory | 17,83517,810 | +25+0.1% | $5.23M$5.29M | +$7.33K | 2.1%2.2% | −0.04 |
| MUMicron Technology Inc | AddedHistory | 103,98597,185 | +6,800+7.0% | $5.21M$5.37M | +$340.7K | 2.1%2.2% | −0.08 |
| NENoble Corp plc | UnchangedHistory | 155,330155,330 | 00.0% | $4.59M$3.94M | $0 | 1.9%1.6% | +0.26 |
| CMCSAComcast Corp | ReducedHistory | 146,457148,039 | −1,582−1.1% | $4.30M$5.81M | −$46.4K | 1.8%2.4% | −0.63 |
| GLWCorning Inc | ReducedHistory | 137,138140,563 | −3,425−2.4% | $3.98M$4.43M | −$99.4K | 1.6%1.8% | −0.19 |
| Eneti IncY2294C107 | Added– | 540,373539,979 | +394+0.1% | $3.60M$3.31M | +$2.63K | 1.5%1.4% | +0.11 |
| IVZInvesco Ltd. | ReducedHistory | 254,568254,883 | −315−0.1% | $3.49M$4.11M | −$4.32K | 1.4%1.7% | −0.26 |
| AAPLApple Inc. | ReducedHistory | 24,86625,589 | −723−2.8% | $3.44M$3.50M | −$99.9K | 1.4%1.4% | −0.03 |
| GNWGenworth Financial Inc | ReducedHistory | 812,965820,055 | −7,090−0.9% | $2.85M$2.90M | −$24.8K | 1.2%1.2% | −0.03 |
| SPRSpirit AeroSystems Holdings, Inc. | AddedHistory | 129,595128,120 | +1,475+1.2% | $2.84M$3.75M | +$32.3K | 1.2%1.5% | −0.38 |
| AMGNAmgen Inc | ReducedHistory | 12,59613,080 | −484−3.7% | $2.84M$3.18M | −$109.1K | 1.2%1.3% | −0.15 |
| NWLNewell Brands Inc. | ReducedHistory | 182,628183,916 | −1,288−0.7% | $2.54M$3.50M | −$17.9K | 1.0%1.4% | −0.40 |
| NYTNew York Times Co | ReducedHistory | 87,99691,901 | −3,905−4.2% | $2.53M$2.56M | −$112.3K | 1.0%1.1% | −0.02 |
| GILDGilead Sciences, Inc. | AddedHistory | 40,58840,502 | +86+0.2% | $2.50M$2.50M | +$5.31K | 1.0%1.0% | 0.00 |
| Oil STS Intl Inc678026AH8 | Unchanged– | 2,265,0002,265,000 | 00.0% | $2.17M$2.20M | $0 | 0.9%0.9% | −0.02 |
| AXPAmerican Express Co | ReducedHistory | 13,36613,465 | −99−0.7% | $1.80M$1.87M | −$13.4K | 0.7%0.8% | −0.03 |
| JOBYJoby Aviation, Inc. | UnchangedHistory | 250,000250,000 | 00.0% | $1.08M$1.23M | $0 | 0.4%0.5% | −0.06 |
| GNKGenco Shipping & Trading Ltd | UnchangedHistory | 55,00055,000 | 00.0% | $689.0K$1.06M | $0 | 0.3%0.4% | −0.15 |
| CQPCheniere Energy Partners, L.P. | AddedHistory | 6,2256,105 | +120+2.0% | $332.0K$274.0K | +$6.40K | 0.1%0.1% | +0.02 |
| APPHAppHarvest, Inc. | UnchangedHistory | 106,282106,282 | 00.0% | $209.0K$371.0K | $0 | 0.1%0.2% | −0.07 |
| Bank of Amer Corp060505682 | Reduced– | 173189 | −16−8.5% | $203.0K$228.0K | −$18.8K | 0.1%0.1% | −0.01 |
| Invesco Exch Traded FD Tr II46138G508 | Unchanged– | 10,00010,000 | 00.0% | $202.0K$203.0K | $0 | 0.1%0.1% | 0.00 |
| WLLWhiting Holdings LLC | Sold outHistory | 0450,511 | −450,511−100.0% | $0$30.6M | −$30.6M | 0.0%12.6% | −12.57 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.