Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 32
- 0 vs. Q2 2023
- Portfolio value
- $275.0M
- −$1.36M (−0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 227,064 | $36.8M | 13.4% | −11,244−4.7% | Reduced | History |
| TDWTidewater Inc | COM | 382,629 | $27.2M | 9.9% | −43,717−10.3% | Reduced | History |
| VALValaris Ltd | CL A | 296,820 | $22.3M | 8.1% | −37,199−11.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 97,667 | $16.2M | 5.9% | −10,440−9.7% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 805,753 | $16.2M | 5.9% | +1,122+0.1% | Added | History |
| TUSKMammoth Energy Services, Inc. | COM | 3,374,263 | $15.6M | 5.7% | −9,200−0.3% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 210,980 | $9.40M | 3.4% | +90,355+74.9% | Added | History |
| MBIMbia Inc | COM | 1,206,135 | $8.70M | 3.2% | −4700.0% | Reduced | History |
| MLPMaui Land & Pineapple Co Inc | COM | 643,022 | $8.52M | 3.1% | −2,333−0.4% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 208,213 | $8.21M | 3.0% | +9,140+4.6% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,221,780 | $7.88M | 2.9% | +199,680+19.5% | Added | History |
| ETRNMidstream Co LLC | COM | 765,213 | $7.17M | 2.6% | +97,940+14.7% | Added | History |
| QCOMQualcomm Inc | Stock | 64,023 | $7.11M | 2.6% | −205−0.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 102,534 | $6.97M | 2.5% | −1,350−1.3% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 487,156 | $6.89M | 2.5% | +19,545+4.2% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 328,305 | $6.89M | 2.5% | −950−0.3% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 135,330 | $6.85M | 2.5% | +135,330 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 348,452 | $6.72M | 2.4% | −395−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 145,922 | $6.47M | 2.4% | −450−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,999 | $5.50M | 2.0% | −80−0.5% | Reduced | History |
| Eneti IncY2294C107 | COM | 540,827 | $5.45M | 2.0% | −3,050−0.6% | Reduced | – |
| GNWGenworth Financial Inc | COM SHS | 797,785 | $4.67M | 1.7% | −3,660−0.5% | Reduced | History |
| GLWCorning Inc | COM | 135,288 | $4.12M | 1.5% | −947−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 23,238 | $3.98M | 1.4% | −140−0.6% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 233,405 | $3.77M | 1.4% | +109,930+89.0% | Added | History |
| IVZInvesco Ltd. | Stock | 249,309 | $3.62M | 1.3% | −2,855−1.1% | Reduced | History |
| NYTNew York Times Co | CL A | 85,623 | $3.53M | 1.3% | −387−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,134 | $3.26M | 1.2% | −345−2.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 29,138 | $2.18M | 0.8% | −2,019−6.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,046 | $1.80M | 0.7% | −174−1.4% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $769.0K | 0.3% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,950 | $322.0K | 0.1% | −275−4.4% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Noble Corp plcG64531127 | ORD SHS A | 155,330 | $6.42M | 2.3% | – |