Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 33
- 0 vs. Q4 2023
- Portfolio value
- $307.8M
- +$13.4M (+4.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 168 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,950 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 28,897 | $2.12M | 0.7% | −150−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,584 | $2.64M | 0.9% | −94−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,880 | $3.38M | 1.1% | +105+0.9% | Added | History |
| AAPLApple Inc. | Stock | 22,443 | $3.85M | 1.3% | −220−1.0% | Reduced | History |
| IVZInvesco Ltd. | Stock | 249,899 | $4.15M | 1.3% | +1,935+0.8% | Added | History |
| GLWCorning Inc | COM | 132,083 | $4.35M | 1.4% | −445−0.3% | Reduced | History |
| NYTNew York Times Co | CL A | 106,354 | $4.60M | 1.5% | +22,772+27.2% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 793,395 | $5.10M | 1.7% | −3,320−0.4% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 484,836 | $5.57M | 1.8% | +1,380+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 145,134 | $6.29M | 2.0% | +461+0.3% | Added | History |
| NENoble Corp plc | ORD SHS A | 135,330 | $6.56M | 2.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 16,569 | $6.92M | 2.2% | −25−0.2% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 327,640 | $7.51M | 2.4% | −440−0.1% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 348,492 | $8.32M | 2.7% | +730+0.2% | Added | History |
| CDLRCadeler A/S | SPON ADR | 462,489 | $8.39M | 2.7% | +1,649+0.4% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 233,255 | $8.41M | 2.7% | +2,060+0.9% | Added | History |
| MBIMbia Inc | COM | 1,285,384 | $8.69M | 2.8% | +4,295+0.3% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,745,140 | $9.35M | 3.0% | +2,080+0.1% | Added | History |
| ETRNMidstream Co LLC | COM | 759,108 | $9.48M | 3.1% | +2,865+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 63,691 | $10.8M | 3.5% | +593+0.9% | Added | History |
| ALSumisho Air Lease Corp | CL A | 210,198 | $10.8M | 3.5% | +19,185+10.0% | Added | History |
| MUMicron Technology Inc | Stock | 101,402 | $12.0M | 3.9% | −705−0.7% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 3,343,618 | $12.1M | 3.9% | −6,100−0.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 86,137 | $13.9M | 4.5% | −360−0.4% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 800,682 | $14.2M | 4.6% | +4,310+0.5% | Added | History |
| MLPMaui Land & Pineapple Co Inc | COM | 712,913 | $15.4M | 5.0% | +8,147+1.2% | Added | History |
| HYHyster-Yale, Inc. | CL A | 254,155 | $16.3M | 5.3% | +44,675+21.3% | Added | History |
| TDWTidewater Inc | COM | 249,396 | $22.9M | 7.5% | −110,983−30.8% | Reduced | History |
| VALValaris Ltd | CL A | 333,267 | $25.1M | 8.1% | +36,478+12.3% | Added | History |
| CHRDChord Energy Corp | COM NEW | 207,709 | $37.0M | 12.0% | −2,558−1.2% | Reduced | History |