Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 33
- −3 vs. Q4 2022
- Portfolio value
- $262.9M
- −$20.2M (−7.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,225 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $861.0K | 0.3% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 82,040 | $1.02M | 0.4% | +21,821+36.2% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 250,000 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 12,428 | $2.05M | 0.8% | −439−3.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 31,576 | $2.62M | 1.0% | +38+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 12,459 | $3.01M | 1.1% | +8+0.1% | Added | History |
| NYTNew York Times Co | CL A | 86,322 | $3.36M | 1.3% | −1,197−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 23,763 | $3.92M | 1.5% | −503−2.1% | Reduced | History |
| ETRNMidstream Co LLC | COM | 697,123 | $4.03M | 1.5% | +1500.0% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 806,355 | $4.05M | 1.5% | −1,530−0.2% | Reduced | History |
| IVZInvesco Ltd. | Stock | 252,164 | $4.13M | 1.6% | −1,701−0.7% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 130,275 | $4.50M | 1.7% | +930+0.7% | Added | History |
| GLWCorning Inc | COM | 136,382 | $4.81M | 1.8% | −116−0.1% | Reduced | History |
| Eneti IncY2294C107 | COM | 543,877 | $5.08M | 1.9% | +2,716+0.5% | Added | – |
| CMCSAComcast Corp | Stock | 146,061 | $5.54M | 2.1% | −322−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,284 | $5.65M | 2.2% | −711−4.0% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 119,675 | $5.97M | 2.3% | +119,675 | New | History |
| NENoble Corp plc | ORD SHS A | 155,330 | $6.13M | 2.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 103,960 | $6.27M | 2.4% | −1,100−1.0% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 349,222 | $7.38M | 2.8% | −4,370−1.2% | Reduced | History |
| MLPMaui Land & Pineapple Co Inc | COM | 645,955 | $7.72M | 2.9% | −10,415−1.6% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 199,373 | $7.85M | 3.0% | +6,325+3.3% | Added | History |
| QCOMQualcomm Inc | Stock | 64,118 | $8.18M | 3.1% | −402−0.6% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 329,255 | $8.44M | 3.2% | +1,438+0.4% | Added | History |
| MBIMbia Inc | COM | 1,180,225 | $10.9M | 4.2% | +83,875+7.7% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 467,596 | $12.3M | 4.7% | −7,765−1.6% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 3,400,768 | $14.4M | 5.5% | −110,924−3.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 109,477 | $17.3M | 6.6% | −846−0.8% | Reduced | History |
| TDWTidewater Inc | COM | 447,761 | $19.7M | 7.5% | −2,230−0.5% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 792,925 | $20.0M | 7.6% | −12,037−1.5% | Reduced | History |
| VALValaris Ltd | CL A | 334,019 | $21.7M | 8.3% | −19,117−5.4% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 242,758 | $32.7M | 12.4% | −2,292−0.9% | Reduced | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 37,585 | $11.1M | 3.9% | History |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | 2,265,000 | $2.23M | 0.8% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,000 | $411.0K | 0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 2,800 | $208.0K | 0.1% | – |