Valueworks LLC Top Holdings and 13F Report (2024)

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About Valueworks LLC

Investment Activity

Valueworks LLC has $307.84 thousand in total holdings as of March 31, 2024.
Valueworks LLC owns shares of 33 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 2.67% of the portfolio was purchased this quarter.
About 3.56% of the portfolio was sold this quarter.
This quarter, Valueworks LLC has purchased 33 new stocks and bought additional shares in 17 stocks.
Valueworks LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Chord Energy: $37,020
Valaris: $25,082
Tidewater: $22,944
Hyster-Yale Materials Handling: $16,309
Maui Land & Pineapple: $15,442

Largest Purchases this Quarter

Hyster-Yale Materials Handling: 44,675 shares (about $2.87K)
Valaris: 36,478 shares (about $2.75K)
Air Lease: 19,185 shares (about $986.91)
New York Times: 22,772 shares (about $984.29)
Maui Land & Pineapple: 8,147 shares (about $176.47)

Largest Sales this Quarter

Tidewater: 110,983 shares (about $10.21K)
Chord Energy: 2,558 shares (about $455.91)
Micron Technology: 705 shares (about $83.10)
Cheniere Energy Inc: 360 shares (about $58.06)
Apple: 220 shares (about $37.73)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHRD Chord Energy	$37,020	$456 ▼	-1.2%	207,709	12.0%	Oils/Energy
VAL Valaris	$25,082	$2,745 ▲	12.3%	333,267	8.1%	Oils/Energy
TDW Tidewater	$22,944	$10,210 ▼	-30.8%	249,396	7.5%	Oils/Energy
HY Hyster-Yale Materials Handling	$16,309	$2,867 ▲	21.3%	254,155	5.3%	Industrial Products
MLP Maui Land & Pineapple	$15,442	$176 ▲	1.2%	712,913	5.0%	Finance
MSB Mesabi Trust	$14,172	$76 ▲	0.5%	800,682	4.6%	Basic Materials
Cheniere Energy Inc	$13,892	$58 ▼	-0.4%	86,137	4.5%	COM NEW
TUSK Mammoth Energy Services	$12,137	$22 ▼	-0.2%	3,343,618	3.9%	Oils/Energy
MU Micron Technology	$11,952	$83 ▼	-0.7%	101,402	3.9%	Computer and Technology
AL Air Lease	$10,813	$987 ▲	10.0%	210,198	3.5%	Transportation
QCOM QUALCOMM	$10,782	$100 ▲	0.9%	63,691	3.5%	Computer and Technology
ETRN Equitrans Midstream	$9,481	$36 ▲	0.4%	759,108	3.1%	Oils/Energy
JOBY Joby Aviation	$9,354	$11 ▲	0.1%	1,745,140	3.0%	Transportation
MBI MBIA	$8,689	$29 ▲	0.3%	1,285,384	2.8%	Finance
SPR Spirit AeroSystems	$8,414	$74 ▲	0.9%	233,255	2.7%	Aerospace
Cadeler A/S Spons Adr	$8,390	$30 ▲	0.4%	462,489	2.7%	SPON ADR
SBLK Star Bulk Carriers	$8,319	$17 ▲	0.2%	348,492	2.7%	Transportation
CBL CBL & Associates Properties	$7,506	$10 ▼	-0.1%	327,640	2.4%	Finance
GS The Goldman Sachs Group	$6,921	$10 ▼	-0.2%	16,569	2.2%	Finance
NE Noble	$6,562		0.0%	135,330	2.1%	Oils/Energy
CMCSA Comcast	$6,292	$20 ▲	0.3%	145,134	2.0%	Consumer Discretionary
UNFI United Natural Foods	$5,571	$16 ▲	0.3%	484,836	1.8%	Consumer Staples
GNW Genworth Financial	$5,102	$21 ▼	-0.4%	793,395	1.7%	Finance
NYT New York Times	$4,597	$984 ▲	27.2%	106,354	1.5%	Consumer Staples
GLW Corning	$4,353	$15 ▼	-0.3%	132,083	1.4%	Computer and Technology
IVZ Invesco	$4,146	$32 ▲	0.8%	249,899	1.3%	Finance
AAPL Apple	$3,849	$38 ▼	-1.0%	22,443	1.3%	Computer and Technology
AMGN Amgen	$3,377	$30 ▲	0.9%	11,880	1.1%	Medical
AXP American Express	$2,638	$21 ▼	-0.8%	11,584	0.9%	Finance
GILD Gilead Sciences	$2,116	$11 ▼	-0.5%	28,897	0.7%	Medical
GNK Genco Shipping & Trading	$1,118		0.0%	55,000	0.4%	Transportation
Cheniere Energy Partners	$294		0.0%	5,950	0.1%	COM UNIT
Bank of America CNV PFD L	$201		0.0%	168	0.1%	7.25%CNV PFD L