Fund HoldingsVALUEWORKS LLC

Total Portfolio Value
$321.8K
Total Bought
$37.5K
Total Sold
$20.2K
Net Transaction
+$17.3K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Rivian Automotive Inc Class A(RIVN)01,048,595+1,048,5950144.37%+14
Genworth Financial Inc(GNW)0826,955+826,955051.55%+5
Cadeler A/S Spons Adr(CDLR)462,489470,803+8,3148123.66%+3
Qualcomm Inc.(QCOM)63,69164,491+80011133.99%+2
Micron Technology Inc(MU)101,402104,912+3,51012144.29%+2
Hyster-Yale Materials Handling Inc. Cl A254,155256,355+2,20016185.55%+2
Joby Aviation Inc.(JOBY)1,745,1402,060,630+315,4909113.27%+1
Cheniere Energy Inc(LNG)86,13785,902-23514154.67%+1
United Natural Foods Inc.(UNFI)484,836502,621+17,785672.05%+1
Apple Inc.(AAPL)22,44322,583+140451.48%+1
New York Times Cl A(NYT)106,354106,612+258551.70%+1
Corning Inc.(GLW)132,083132,354+271451.60%+1
Amgen Inc.(AMGN)11,88012,625+745341.23%+1
Maui Land & Pineapple Co.712,913722,828+9,91515164.95%0
Tidewater Inc.(TDW)249,396245,176-4,22023237.25%0
Equitrans Midstream Corp759,108754,938-4,1709103.04%0
Star Bulk Carriers Corp.(SBLK)348,492353,087+4,595892.68%0
CBL & Associates Properties Inc.(CBL)327,640328,077+437882.38%0
Genco Shipping(GNK)55,00055,0000110.36%0
American Express Co.(AXP)11,58411,585+1330.83%0
Bank of America CNV PFD L1681680000.06%0
Cheniere Energy Partners(CQP)5,9505,9500000.09%-0
Gilead Sciences Inc.(GILD)28,89729,047+150220.62%-0
Mesabi Trust(MSB)800,682812,725+12,04314144.35%-0
Comcast Cl A(CCZ)145,134150,360+5,226661.83%-0
Invesco Ltd.(IVZ)249,899249,894-5441.16%-0
Spirit AeroSystems Holdings, Inc.233,255240,755+7,500882.46%-0
Noble Corp PLC(NE)135,330135,3300761.88%-1
Air Lease Corporation
CL A
210,198213,798+3,60011103.16%-1
Mammoth Energy Services, Inc.3,343,6183,336,368-7,25012113.40%-1
Valaris Ltd(VAL)333,267319,637-13,63025247.40%-1
MBIA Inc1,285,3841,326,999+41,615972.26%-1
Chord Energy Corp.(CHRD)207,709200,033-7,676373410.43%-3
Genworth Financial Inc(GNW)793,3950-793,39550-5
Goldman Sachs Group Inc(GS)16,5690-16,56970-7
Page 1 of 1