Fund HoldingsVALUEWORKS LLC

Total Portfolio Value
$300.40M
Total Bought
$53.11M
Total Sold
$241.47M
Net Transaction
-$188.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Mesabi Trust(MSB)824,397778,501-45,8961921,8847.28%+21,865
Chord Energy Corp.(CHRD)198,085175,694-22,3912620,5426.84%+20,516
Joby Aviation Inc.(JOBY)2,052,0302,340,170+288,1401019,0266.33%+19,015
Maui Land & Pineapple Co.731,516803,267+71,7511617,6565.88%+17,639
Rivian Automotive Inc Class A(RIVN)1,057,4551,238,315+180,8601216,4705.48%+16,458
Valaris Ltd(VAL)350,286329,922-20,3642014,5964.86%+14,576
MBIA Inc2,221,5022,182,895-38,607814,1024.69%+14,094
Tidewater Inc.(TDW)255,876245,891-9,9851813,4534.48%+13,434
Hyster-Yale Materials Handling Inc. Cl A270,955256,340-14,6151713,0554.35%+13,038
United Natural Foods Inc.(UNFI)501,686466,353-35,333812,7364.24%+12,728
Amazon.com Inc.(AMZN)59,03052,985-6,0451111,6243.87%+11,613
EQT Corporation(EQT)261,140235,636-25,5041010,8653.62%+10,856
Cadeler A/S Spons Adr(CDLR)470,188435,930-34,258139,7343.24%+9,721
Micron Technology Inc(MU)123,912114,497-9,415139,6363.21%+9,623
Air Lease Corporation
CL A
212,923197,613-15,310109,5273.17%+9,517
CBL & Associates Properties Inc.(CBL)327,637312,993-14,64489,2053.06%+9,197
Qualcomm Inc.(QCOM)64,08157,771-6,310118,8752.95%+8,864
Mammoth Energy Services, Inc.3,136,3712,823,185-313,186138,4702.82%+8,457
Spirit AeroSystems Holdings, Inc.240,105231,690-8,41587,8962.63%+7,888
Corning Inc.(GLW)131,429111,172-20,25765,2831.76%+5,277
Comcast Cl A(CCZ)149,671137,974-11,69765,1781.72%+5,172
Star Bulk Carriers Corp.(SBLK)351,787341,725-10,06285,1091.70%+5,100
Genworth Financial Inc(GNW)824,415709,220-115,19564,9571.65%+4,952
Cheniere Energy Inc(LNG)32,00022,910-9,09064,9231.64%+4,917
New York Times Cl A(NYT)105,79988,661-17,13864,6151.54%+4,609
Noble Corp PLC(NE)135,330135,330054,2491.41%+4,244
Apple Inc.(AAPL)22,31315,998-6,31554,0061.33%+4,001
Invesco Ltd.(IVZ)247,229207,391-39,83843,6251.21%+3,621
American Express Co.(AXP)11,43610,577-85933,1391.04%+3,136
Amgen Inc.(AMGN)12,55710,635-1,92242,7720.92%+2,768
Gilead Sciences Inc.(GILD)28,87320,903-7,97021,9310.64%+1,928
Genco Shipping(GNK)55,00055,000017670.26%+766
Cheniere Energy Partners(CQP)5,5505,550002950.10%+295
Bank of America CNV PFD L168168002050.07%+205
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