Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$6.85M
- Added
- 7
- Est. +$8.67M
- Reduced
- 23
- Est. −$10.2M
- Sold out
- 1
- Est. −$6.42M
Portfolio value went from $276.4M to $275.0M (−$1.36M (−0.5%)); positions from 32 to 32 (0).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 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 | ReducedHistory | 227,064238,308 | −11,244−4.7% | $36.8M$36.7M | −$1.82M | 13.4%13.3% | +0.11 |
| TDWTidewater Inc | ReducedHistory | 382,629426,346 | −43,717−10.3% | $27.2M$23.6M | −$3.11M | 9.9%8.6% | +1.34 |
| VALValaris Ltd | ReducedHistory | 296,820334,019 | −37,199−11.1% | $22.3M$21.0M | −$2.79M | 8.1%7.6% | +0.49 |
| LNGCheniere Energy, Inc. | ReducedHistory | 97,667108,107 | −10,440−9.7% | $16.2M$16.5M | −$1.73M | 5.9%6.0% | −0.07 |
| MSBMesabi Trust | AddedHistory | 805,753804,631 | +1,122+0.1% | $16.2M$16.4M | +$22.5K | 5.9%5.9% | −0.06 |
| TUSKMammoth Energy Services, Inc. | ReducedHistory | 3,374,2633,383,463 | −9,200−0.3% | $15.6M$16.3M | −$42.6K | 5.7%5.9% | −0.23 |
| HYHyster-Yale, Inc. | AddedHistory | 210,980120,625 | +90,355+74.9% | $9.40M$6.74M | +$4.03M | 3.4%2.4% | +0.98 |
| MBIMbia Inc | ReducedHistory | 1,206,1351,206,605 | −4700.0% | $8.70M$10.4M | −$3.39K | 3.2%3.8% | −0.61 |
| MLPMaui Land & Pineapple Co Inc | ReducedHistory | 643,022645,355 | −2,333−0.4% | $8.52M$9.19M | −$30.9K | 3.1%3.3% | −0.23 |
| ALSumisho Air Lease Corp | AddedHistory | 208,213199,073 | +9,140+4.6% | $8.21M$8.33M | +$360.2K | 3.0%3.0% | −0.03 |
| JOBYJoby Aviation, Inc. | AddedHistory | 1,221,7801,022,100 | +199,680+19.5% | $7.88M$10.5M | +$1.29M | 2.9%3.8% | −0.93 |
| ETRNMidstream Co LLC | AddedHistory | 765,213667,273 | +97,940+14.7% | $7.17M$6.38M | +$917.7K | 2.6%2.3% | +0.30 |
| QCOMQualcomm Inc | ReducedHistory | 64,02364,228 | −205−0.3% | $7.11M$7.64M | −$22.8K | 2.6%2.8% | −0.18 |
| MUMicron Technology Inc | ReducedHistory | 102,534103,884 | −1,350−1.3% | $6.97M$6.55M | −$91.8K | 2.5%2.4% | +0.17 |
| UNFIUnited Natural Foods Inc | AddedHistory | 487,156467,611 | +19,545+4.2% | $6.89M$9.14M | +$276.4K | 2.5%3.3% | −0.80 |
| CBLCBL & Associates Properties Inc | ReducedHistory | 328,305329,255 | −950−0.3% | $6.89M$7.26M | −$19.9K | 2.5%2.6% | −0.12 |
| NENoble Corp plc | NewHistory | 135,3300 | +135,330 | $6.85M$0 | +$6.85M | 2.5%0.0% | +2.49 |
| SBLKStar Bulk Carriers Corp. | ReducedHistory | 348,452348,847 | −395−0.1% | $6.72M$6.17M | −$7.62K | 2.4%2.2% | +0.21 |
| CMCSAComcast Corp | ReducedHistory | 145,922146,372 | −450−0.3% | $6.47M$6.08M | −$20.0K | 2.4%2.2% | +0.15 |
| GSGoldman Sachs Group Inc | ReducedHistory | 16,99917,079 | −80−0.5% | $5.50M$5.51M | −$25.9K | 2.0%2.0% | +0.01 |
| Eneti IncY2294C107 | Reduced– | 540,827543,877 | −3,050−0.6% | $5.45M$6.59M | −$30.7K | 2.0%2.4% | −0.40 |
| GNWGenworth Financial Inc | ReducedHistory | 797,785801,445 | −3,660−0.5% | $4.67M$4.01M | −$21.4K | 1.7%1.4% | +0.25 |
| GLWCorning Inc | ReducedHistory | 135,288136,235 | −947−0.7% | $4.12M$4.77M | −$28.9K | 1.5%1.7% | −0.23 |
| AAPLApple Inc. | ReducedHistory | 23,23823,378 | −140−0.6% | $3.98M$4.53M | −$24.0K | 1.4%1.6% | −0.19 |
| SPRSpirit AeroSystems Holdings, Inc. | AddedHistory | 233,405123,475 | +109,930+89.0% | $3.77M$3.60M | +$1.77M | 1.4%1.3% | +0.07 |
| IVZInvesco Ltd. | ReducedHistory | 249,309252,164 | −2,855−1.1% | $3.62M$4.24M | −$41.5K | 1.3%1.5% | −0.22 |
| NYTNew York Times Co | ReducedHistory | 85,62386,010 | −387−0.4% | $3.53M$3.39M | −$15.9K | 1.3%1.2% | +0.06 |
| AMGNAmgen Inc | ReducedHistory | 12,13412,479 | −345−2.8% | $3.26M$2.77M | −$92.7K | 1.2%1.0% | +0.18 |
| GILDGilead Sciences, Inc. | ReducedHistory | 29,13831,157 | −2,019−6.5% | $2.18M$2.40M | −$151.3K | 0.8%0.9% | −0.07 |
| AXPAmerican Express Co | ReducedHistory | 12,04612,220 | −174−1.4% | $1.80M$2.13M | −$26.0K | 0.7%0.8% | −0.12 |
| GNKGenco Shipping & Trading Ltd | UnchangedHistory | 55,00055,000 | 00.0% | $769.0K$772.0K | $0 | 0.3%0.3% | 0.00 |
| CQPCheniere Energy Partners, L.P. | ReducedHistory | 5,9506,225 | −275−4.4% | $322.0K$287.0K | −$14.9K | 0.1%0.1% | +0.01 |
| Noble Corp plcG64531127 | Sold out– | 0155,330 | −155,330−100.0% | $0$6.42M | −$6.42M | 0.0%2.3% | −2.32 |
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.