Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 33
- +1 vs. Q3 2023
- Portfolio value
- $294.5M
- +$19.5M (+7.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 210,267 | $35.0M | 11.9% | −16,797−7.4% | Reduced | History |
| TDWTidewater Inc | COM | 360,379 | $26.0M | 8.8% | −22,250−5.8% | Reduced | History |
| VALValaris Ltd | CL A | 296,789 | $20.4M | 6.9% | −310.0% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 796,372 | $16.3M | 5.5% | −9,381−1.2% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 3,349,718 | $14.9M | 5.1% | −24,545−0.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 86,497 | $14.8M | 5.0% | −11,170−11.4% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 209,480 | $13.0M | 4.4% | −1,500−0.7% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,743,060 | $11.6M | 3.9% | +521,280+42.7% | Added | History |
| MLPMaui Land & Pineapple Co Inc | COM | 704,766 | $11.2M | 3.8% | +61,744+9.6% | Added | History |
| QCOMQualcomm Inc | Stock | 63,098 | $9.13M | 3.1% | −925−1.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 102,107 | $8.71M | 3.0% | −427−0.4% | Reduced | History |
| CDLRCadeler A/S | SPON ADR | 460,840 | $8.48M | 2.9% | +460,840 | New | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 328,080 | $8.01M | 2.7% | −225−0.1% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 191,013 | $8.01M | 2.7% | −17,200−8.3% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 483,456 | $7.85M | 2.7% | −3,700−0.8% | Reduced | History |
| MBIMbia Inc | COM | 1,281,089 | $7.84M | 2.7% | +74,954+6.2% | Added | History |
| ETRNMidstream Co LLC | COM | 756,243 | $7.70M | 2.6% | −8,970−1.2% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 347,762 | $7.39M | 2.5% | −690−0.2% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 231,195 | $7.35M | 2.5% | −2,210−0.9% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 135,330 | $6.52M | 2.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 16,594 | $6.40M | 2.2% | −405−2.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 144,673 | $6.34M | 2.2% | −1,249−0.9% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 796,715 | $5.32M | 1.8% | −1,070−0.1% | Reduced | History |
| IVZInvesco Ltd. | Stock | 247,964 | $4.42M | 1.5% | −1,345−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 22,663 | $4.36M | 1.5% | −575−2.5% | Reduced | History |
| NYTNew York Times Co | CL A | 83,582 | $4.09M | 1.4% | −2,041−2.4% | Reduced | History |
| GLWCorning Inc | COM | 132,528 | $4.04M | 1.4% | −2,760−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,775 | $3.39M | 1.2% | −359−3.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 29,047 | $2.35M | 0.8% | −91−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,678 | $2.19M | 0.7% | −368−3.1% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $912.0K | 0.3% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,950 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 168 | $202.0K | 0.1% | +168 | New | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Eneti IncY2294C107 | COM | 540,827 | $5.45M | 2.0% | – |