Fund HoldingsVALUEWORKS LLC

Total Portfolio Value
$314.1K
Total Bought
$39.4K
Total Sold
$39.9K
Net Transaction
-$518
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Amazon.com Inc.(AMZN)059,030+59,0300113.50%+11
EQT Corporation(EQT)0261,140+261,1400103.05%+10
Mesabi Trust(MSB)812,725824,397+11,67214195.95%+5
Mammoth Energy Services, Inc.3,336,3683,136,371-199,99711134.08%+2
United Natural Foods Inc.(UNFI)502,621501,686-935782.69%+2
Cadeler A/S Spons Adr(CDLR)470,803470,188-61512134.22%+1
Corning Inc.(GLW)132,354131,429-925561.89%+1
Genworth Financial Inc(GNW)826,955824,415-2,540561.80%+1
MBIA Inc1,326,9992,221,502+894,503782.53%+1
Invesco Ltd.(IVZ)249,894247,229-2,665441.38%+1
CBL & Associates Properties Inc.(CBL)328,077327,637-440882.63%+1
Maui Land & Pineapple Co.722,828731,516+8,68816165.23%0
Apple Inc.(AAPL)22,58322,313-270551.66%0
New York Times Cl A(NYT)106,612105,799-813561.88%0
Gilead Sciences Inc.(GILD)29,04728,873-174220.77%0
American Express Co.(AXP)11,58511,436-149330.99%0
Comcast Cl A(CCZ)150,360149,671-689661.99%0
Amgen Inc.(AMGN)12,62512,557-68441.29%0
Bank of America CNV PFD L1681680000.07%0
Cheniere Energy Partners(CQP)5,9505,550-400000.09%-0
Genco Shipping(GNK)55,00055,0000110.34%-0
Spirit AeroSystems Holdings, Inc.240,755240,105-650882.49%-0
Joby Aviation Inc.(JOBY)2,060,6302,052,030-8,60011103.29%-0
Star Bulk Carriers Corp.(SBLK)353,087351,787-1,300982.65%-0
Air Lease Corporation
CL A
213,798212,923-87510103.07%-1
Hyster-Yale Materials Handling Inc. Cl A256,355270,955+14,60018175.50%-1
Micron Technology Inc(MU)104,912123,912+19,00014134.09%-1
Noble Corp PLC(NE)135,330135,3300651.56%-1
Qualcomm Inc.(QCOM)64,49164,081-41013113.47%-2
Rivian Automotive Inc Class A(RIVN)1,048,5951,057,455+8,86014123.78%-2
Valaris Ltd(VAL)319,637350,286+30,64924206.22%-4
Tidewater Inc.(TDW)245,176255,876+10,70023185.85%-5
Chord Energy Corp.(CHRD)200,033198,085-1,94834268.21%-8
Cheniere Energy Inc(LNG)85,90232,000-53,9021561.83%-9
Equitrans Midstream Corp754,9380-754,938100-10
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