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| Name: |
VALUEWORKS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OAS |
Oasis Petroleum Inc. |
1 |
- |
$100.84 |
$20,114,000 |
178,554 |
7.58% |
-428,000 |
2,860 |
0.056 |
Oil & Gas Drilling & ... |
|
|
MSB |
Mesabi Trust |
2 |
- |
$23.91 |
$18,881,000 |
694,155 |
7.12% |
-3,003,000 |
-84,346 |
5.291 |
Diversified Investments |
|
|
MLP |
Maui Land & Pineapple Co Inc |
3 |
- |
$18.42 |
$16,153,000 |
919,343 |
6.09% |
-1,503,000 |
116,076 |
4.831 |
Processed & Packaged ... |
|
|
VAL |
Valaris plc |
4 |
- |
$43.90 |
$15,696,000 |
399,784 |
5.92% |
1,100,000 |
69,862 |
0.2 |
Oil & Gas Drilling & ... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
5 |
- |
$0.00 |
$15,539,000 |
1,248,105 |
5.86% |
-931,000 |
9,790 |
0.14 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
6 |
- |
$9.81 |
$14,183,000 |
2,356,030 |
5.35% |
-4,843,000 |
15,860 |
0.39 |
N/A |
|
|
TDW |
Tidewater Inc |
7 |
- |
$47.70 |
$13,510,000 |
319,620 |
5.09% |
57,000 |
73,729 |
0.589 |
Water Transportation |
|
|
HY |
Hyster Yale Materials Handl... |
8 |
- |
$61.87 |
$11,752,000 |
282,907 |
4.43% |
-1,303,000 |
26,567 |
2.185 |
Trucks & Other Vehicles |
|
|
MBI |
MBIA Inc |
9 |
- |
$4.38 |
$10,985,000 |
2,205,805 |
4.14% |
-3,117,000 |
22,910 |
4.059 |
Surety & Title Insurance |
|
|
CDLR |
Cadeler A/S |
10 |
- |
$20.84 |
$10,468,000 |
532,438 |
3.95% |
734,000 |
96,508 |
0.612 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
11 |
- |
$8.93 |
$10,171,000 |
371,348 |
3.84% |
-2,565,000 |
-95,005 |
0.677 |
Food Wholesale |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$220.46 |
$10,150,000 |
53,350 |
3.83% |
-1,474,000 |
365 |
0.001 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
13 |
- |
$120.89 |
$10,076,000 |
115,962 |
3.8% |
440,000 |
1,465 |
0.01 |
Semiconductor - Memor... |
|
|
AL |
Air Lease Corp |
14 |
- |
$58.52 |
$9,638,000 |
199,508 |
3.63% |
111,000 |
1,895 |
0.175 |
Rental & Leasing Serv... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$159.40 |
$8,931,000 |
58,141 |
3.37% |
56,000 |
370 |
0.005 |
Communication Equipment |
|
|
CBL |
CBL & Associates Properties... |
16 |
- |
$25.84 |
$8,338,000 |
313,702 |
3.14% |
-867,000 |
709 |
0.986 |
REIT - Retail |
|
|
TUSK |
Mammoth Energy Services, Inc. |
17 |
- |
$2.81 |
$5,730,000 |
2,808,860 |
2.16% |
-2,740,000 |
-14,325 |
6.137 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
18 |
- |
$17.38 |
$5,668,000 |
364,270 |
2.14% |
559,000 |
22,545 |
0.379 |
Water Transportation |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$36.33 |
$5,151,000 |
139,595 |
1.94% |
-27,000 |
1,621 |
0.003 |
CATV Systems |
|
|
GNW |
Genworth Financial Inc |
20 |
- |
$7.87 |
$5,142,000 |
725,300 |
1.94% |
185,000 |
16,080 |
0.143 |
Life & Health Insurance |
|
|
LNG |
Cheniere Energy Inc |
21 |
- |
$236.04 |
$5,108,000 |
22,076 |
1.93% |
185,000 |
-834 |
0.023 |
Oil & Gas Equipment &... |
|
|
GLW |
Corning Inc |
22 |
- |
$52.59 |
$5,108,000 |
111,573 |
1.93% |
-175,000 |
401 |
0 |
Communication Equipment |
|
|
SPR |
Spirit AeroSystems Holdings... |
23 |
- |
$38.35 |
$5,030,000 |
145,980 |
1.9% |
-2,866,000 |
-85,710 |
0.121 |
Aerospace/Defense Pro... |
|
|
NYT |
New York Times Co |
24 |
- |
$56.37 |
$4,411,000 |
88,939 |
1.66% |
-204,000 |
278 |
0.053 |
Publishing |
|
|
AAPL |
Apple Inc |
25 |
- |
$207.82 |
$3,587,000 |
16,148 |
1.35% |
-419,000 |
150 |
0 |
Personal Computers |
|
|
AMGN |
Amgen Inc |
26 |
- |
$290.52 |
$3,466,000 |
11,126 |
1.31% |
694,000 |
491 |
0.002 |
Biotechnology |
|
|
EQT |
EQT Corp |
27 |
- |
$40.09 |
$3,323,000 |
62,191 |
1.25% |
-7,542,000 |
-173,445 |
0.01 |
Gas Utilities |
|
|
NE |
Noble Corp |
28 |
- |
$27.44 |
$3,207,000 |
135,330 |
1.21% |
-1,042,000 |
0 |
0.101 |
Oil & Gas Drilling & ... |
|
|
AXP |
American Express Co |
29 |
- |
$322.53 |
$2,875,000 |
10,687 |
1.08% |
-264,000 |
110 |
0.001 |
Credit Services |
|
|
IVZ |
Invesco Plc (ADR) |
30 |
- |
$16.17 |
$1,514,000 |
99,826 |
0.57% |
-2,111,000 |
-107,565 |
0.022 |
Asset Management |
|
|
GNK |
Genco Shipping & Trading Ltd |
31 |
- |
$13.25 |
$735,000 |
55,000 |
0.28% |
-32,000 |
0 |
0.132 |
Water Transportation |
|
|
CQP |
Cheniere Energy Partners |
32 |
- |
$55.32 |
$367,000 |
5,550 |
0.14% |
72,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BAC.PL |
Bank of America Corporation... |
33 |
- |
$1,206.70 |
$207,000 |
168 |
0.08% |
2,000 |
0 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
34 |
Closed |
$111.73 |
$0 |
0 |
0% |
-1,931,000 |
-20,903 |
0 |
Biotechnology |
|
