Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 36
- −1 vs. Q3 2022
- Portfolio value
- $283.1M
- +$38.2M (+15.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L886 | ULTR SHO INC FD | 2,800 | $208.0K | 0.1% | +2,800 | New | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,225 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,000 | $411.0K | 0.1% | +10,000+100.0% | Added | – |
| NWLNewell Brands Inc. | Stock | 60,219 | $788.0K | 0.3% | −122,409−67.0% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 250,000 | $838.0K | 0.3% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $845.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 12,867 | $1.90M | 0.7% | −499−3.7% | Reduced | History |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | 2,265,000 | $2.23M | 0.8% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 31,538 | $2.71M | 1.0% | −9,050−22.3% | Reduced | History |
| NYTNew York Times Co | CL A | 87,519 | $2.84M | 1.0% | −477−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 24,266 | $3.15M | 1.1% | −600−2.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,451 | $3.27M | 1.2% | −145−1.2% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 129,345 | $3.83M | 1.4% | −250−0.2% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 807,885 | $4.27M | 1.5% | −5,080−0.6% | Reduced | History |
| GLWCorning Inc | COM | 136,498 | $4.36M | 1.5% | −640−0.5% | Reduced | History |
| IVZInvesco Ltd. | Stock | 253,865 | $4.57M | 1.6% | −703−0.3% | Reduced | History |
| ETRNMidstream Co LLC | COM | 696,973 | $4.67M | 1.6% | −2,740−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 146,383 | $5.12M | 1.8% | −74−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 105,060 | $5.25M | 1.9% | +1,075+1.0% | Added | History |
| Eneti IncY2294C107 | COM | 541,161 | $5.44M | 1.9% | +788+0.1% | Added | – |
| NENoble Corp plc | ORD SHS A | 155,330 | $5.86M | 2.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 17,995 | $6.18M | 2.2% | +160+0.9% | Added | History |
| MLPMaui Land & Pineapple Co Inc | COM | 656,370 | $6.18M | 2.2% | +62,796+10.6% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 353,592 | $6.80M | 2.4% | +1,750+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 64,520 | $7.09M | 2.5% | +175+0.3% | Added | History |
| ALSumisho Air Lease Corp | CL A | 193,048 | $7.42M | 2.6% | −12,750−6.2% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 327,817 | $7.57M | 2.7% | +988+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 37,585 | $11.1M | 3.9% | +180+0.5% | Added | History |
| MBIMbia Inc | COM | 1,096,350 | $14.1M | 5.0% | +6,475+0.6% | Added | History |
| MSBMesabi Trust | CTF BEN INT | 804,962 | $14.5M | 5.1% | +81,567+11.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 110,323 | $16.5M | 5.8% | −585−0.5% | Reduced | History |
| TDWTidewater Inc | COM | 449,991 | $16.6M | 5.9% | −1,550−0.3% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 475,361 | $18.4M | 6.5% | +5,495+1.2% | Added | History |
| VALValaris Ltd | CL A | 353,136 | $23.9M | 8.4% | −540−0.2% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 3,511,692 | $30.4M | 10.7% | +5,902+0.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 245,050 | $33.5M | 11.8% | −57,987−19.1% | Reduced | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.