Fund HoldingsVALUEWORKS LLC

Total Portfolio Value
$294.5K
Total Bought
$15.9K
Total Sold
$31.3K
Net Transaction
-$15.3K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Cadeler A/S Spons Adr(CDLR)0460,840+460,840082.88%+8
Joby Aviation Inc.(JOBY)1,221,7801,743,060+521,2808123.94%+4
Hyster-Yale Materials Handling Inc. Cl A210,980209,480-1,5009134.42%+4
Spirit AeroSystems Holdings, Inc.233,405231,195-2,210472.50%+4
Maui Land & Pineapple Co.643,022704,766+61,7449113.80%+3
Qualcomm Inc.(QCOM)64,02363,098-925793.10%+2
Micron Technology Inc(MU)102,534102,107-427792.96%+2
CBL & Associates Properties Inc.(CBL)328,305328,080-225782.72%+1
United Natural Foods Inc.(UNFI)487,156483,456-3,700782.66%+1
Goldman Sachs Group Inc(GS)16,99916,594-405662.17%+1
Invesco Ltd.(IVZ)249,309247,964-1,345441.50%+1
Star Bulk Carriers Corp.(SBLK)348,452347,762-690772.51%+1
Genworth Financial Inc(GNW)797,785796,715-1,070551.81%+1
New York Times Cl A(NYT)85,62383,582-2,041441.39%+1
Equitrans Midstream Corp765,213756,243-8,970782.61%+1
American Express Co.(AXP)12,04611,678-368220.74%0
Apple Inc.(AAPL)23,23822,663-575441.48%0
Bank of America CNV PFD L0168+168000.07%0
Gilead Sciences Inc.(GILD)29,13829,047-91220.80%0
Genco Shipping(GNK)55,00055,0000110.31%0
Mesabi Trust(MSB)805,753796,372-9,38116165.54%0
Amgen Inc.(AMGN)12,13411,775-359331.15%0
Cheniere Energy Partners(CQP)5,9505,9500000.10%-0
Corning Inc.(GLW)135,288132,528-2,760441.37%-0
Comcast Cl A(CCZ)145,922144,673-1,249662.15%-0
Air Lease Corporation
CL A
208,213191,013-17,200882.72%-0
Noble Corp PLC(NE)135,330135,3300772.21%-0
Mammoth Energy Services, Inc.3,374,2633,349,718-24,54516155.07%-1
MBIA Inc1,206,1351,281,089+74,954982.66%-1
Tidewater Inc.(TDW)382,629360,379-22,25027268.83%-1
Cheniere Energy Inc(LNG)97,66786,497-11,17016155.01%-1
Chord Energy Corp.(CHRD)227,064210,267-16,797373511.88%-2
Valaris Ltd(VAL)296,820296,789-3122206.91%-2
Eneti Inc.540,8270-540,82750-5
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