Fund HoldingsVALUEWORKS LLC

Total Portfolio Value
$307.8K
Total Bought
$28.9K
Total Sold
$14.8K
Net Transaction
+$14.2K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Valaris Ltd(VAL)296,789333,267+36,47820258.15%+5
Maui Land & Pineapple Co.704,766712,913+8,14711155.02%+4
Hyster-Yale Materials Handling Inc. Cl A209,480254,155+44,67513165.30%+3
Micron Technology Inc(MU)102,107101,402-7059123.88%+3
Air Lease Corporation
CL A
191,013210,198+19,1858113.51%+3
Chord Energy Corp.(CHRD)210,267207,709-2,558353712.03%+2
Equitrans Midstream Corp756,243759,108+2,865893.08%+2
Qualcomm Inc.(QCOM)63,09863,691+5939113.50%+2
Spirit AeroSystems Holdings, Inc.231,195233,255+2,060782.73%+1
Star Bulk Carriers Corp.(SBLK)347,762348,492+730782.70%+1
MBIA Inc1,281,0891,285,384+4,295892.82%+1
Goldman Sachs Group Inc(GS)16,59416,569-25672.25%+1
New York Times Cl A(NYT)83,582106,354+22,772451.49%+1
American Express Co.(AXP)11,67811,584-94230.86%0
Corning Inc.(GLW)132,528132,083-445441.41%0
Genco Shipping(GNK)55,00055,0000110.36%0
Noble Corp PLC(NE)135,330135,3300772.13%0
Bank of America CNV PFD L1681680000.07%-0
Cheniere Energy Partners(CQP)5,9505,9500000.10%-0
Amgen Inc.(AMGN)11,77511,880+105331.10%-0
Comcast Cl A(CCZ)144,673145,134+461662.04%-0
Cadeler A/S Spons Adr(CDLR)460,840462,489+1,649882.73%-0
Genworth Financial Inc(GNW)796,715793,395-3,320551.66%-0
Gilead Sciences Inc.(GILD)29,04728,897-150220.69%-0
Invesco Ltd.(IVZ)247,964249,899+1,935441.35%-0
CBL & Associates Properties Inc.(CBL)328,080327,640-440882.44%-1
Apple Inc.(AAPL)22,66322,443-220441.25%-1
Cheniere Energy Inc(LNG)86,49786,137-36015144.51%-1
Mesabi Trust(MSB)796,372800,682+4,31016144.60%-2
Joby Aviation Inc.(JOBY)1,743,0601,745,140+2,0801293.04%-2
United Natural Foods Inc.(UNFI)483,456484,836+1,380861.81%-2
Mammoth Energy Services, Inc.3,349,7183,343,618-6,10015123.94%-3
Tidewater Inc.(TDW)360,379249,396-110,98326237.45%-3
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