Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 32
- −1 vs. Q1 2023
- Portfolio value
- $276.4M
- +$13.5M (+5.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,225 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $772.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 12,220 | $2.13M | 0.8% | −208−1.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 31,157 | $2.40M | 0.9% | −419−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,479 | $2.77M | 1.0% | +20+0.2% | Added | History |
| NYTNew York Times Co | CL A | 86,010 | $3.39M | 1.2% | −312−0.4% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 123,475 | $3.60M | 1.3% | −6,800−5.2% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 801,445 | $4.01M | 1.4% | −4,910−0.6% | Reduced | History |
| IVZInvesco Ltd. | Stock | 252,164 | $4.24M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 23,378 | $4.53M | 1.6% | −385−1.6% | Reduced | History |
| GLWCorning Inc | COM | 136,235 | $4.77M | 1.7% | −147−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,079 | $5.51M | 2.0% | −205−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 146,372 | $6.08M | 2.2% | +311+0.2% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 348,847 | $6.17M | 2.2% | −375−0.1% | Reduced | History |
| ETRNMidstream Co LLC | COM | 667,273 | $6.38M | 2.3% | −29,850−4.3% | Reduced | History |
| Noble Corp plcG64531127 | ORD SHS A | 155,330 | $6.42M | 2.3% | +155,330 | New | – |
| MUMicron Technology Inc | Stock | 103,884 | $6.55M | 2.4% | −76−0.1% | Reduced | History |
| Eneti IncY2294C107 | COM | 543,877 | $6.59M | 2.4% | 00.0% | Unchanged | – |
| HYHyster-Yale, Inc. | CL A | 120,625 | $6.74M | 2.4% | +950+0.8% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 329,255 | $7.26M | 2.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 64,228 | $7.64M | 2.8% | +110+0.2% | Added | History |
| ALSumisho Air Lease Corp | CL A | 199,073 | $8.33M | 3.0% | −300−0.2% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 467,611 | $9.14M | 3.3% | +150.0% | Added | History |
| MLPMaui Land & Pineapple Co Inc | COM | 645,355 | $9.19M | 3.3% | −600−0.1% | Reduced | History |
| MBIMbia Inc | COM | 1,206,605 | $10.4M | 3.8% | +26,380+2.2% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,022,100 | $10.5M | 3.8% | +772,100+308.8% | Added | History |
| TUSKMammoth Energy Services, Inc. | COM | 3,383,463 | $16.3M | 5.9% | −17,305−0.5% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 804,631 | $16.4M | 5.9% | +11,706+1.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 108,107 | $16.5M | 6.0% | −1,370−1.3% | Reduced | History |
| VALValaris Ltd | CL A | 334,019 | $21.0M | 7.6% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 426,346 | $23.6M | 8.6% | −21,415−4.8% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 238,308 | $36.7M | 13.3% | −4,450−1.8% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.