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| Name: |
VALUEWORKS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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data |
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| Holdings
Found :
17 |
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Menu
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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 |
|
VAL |
Valaris plc |
2 |
- |
$72.15 |
$25,082,000 |
333,267 |
8.15% |
4,731,000 |
36,478 |
0.167 |
Oil & Gas Drilling & ... |
|
|
HY |
Hyster Yale Materials Handl... |
4 |
- |
$61.87 |
$16,309,000 |
254,155 |
5.3% |
3,281,000 |
44,675 |
1.963 |
Trucks & Other Vehicles |
|
|
MLP |
Maui Land & Pineapple Co Inc |
5 |
- |
$19.86 |
$15,442,000 |
712,913 |
5.02% |
4,243,000 |
8,147 |
3.746 |
Processed & Packaged ... |
|
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MSB |
Mesabi Trust |
6 |
- |
$17.44 |
$14,172,000 |
800,682 |
4.6% |
-2,130,000 |
4,310 |
6.103 |
Diversified Investments |
|
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AL |
Air Lease Corp |
10 |
- |
$44.72 |
$10,813,000 |
210,198 |
3.51% |
2,802,000 |
19,185 |
0.185 |
Rental & Leasing Serv... |
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QCOM |
QUALCOMM Inc |
11 |
- |
$215.33 |
$10,782,000 |
63,691 |
3.5% |
1,656,000 |
593 |
0.006 |
Communication Equipment |
|
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ETRN |
Equitrans Midstream Corp |
12 |
- |
$0.00 |
$9,481,000 |
759,108 |
3.08% |
1,782,000 |
2,865 |
0.176 |
N/A |
|
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JOBY |
Joby Aviation, Inc |
13 |
- |
$4.88 |
$9,354,000 |
1,745,140 |
3.04% |
-2,237,000 |
2,080 |
0.289 |
N/A |
|
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MBI |
MBIA Inc |
14 |
- |
$5.52 |
$8,689,000 |
1,285,384 |
2.82% |
849,000 |
4,295 |
2.365 |
Surety & Title Insurance |
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SPR |
Spirit AeroSystems Holdings... |
15 |
- |
$29.35 |
$8,414,000 |
233,255 |
2.73% |
1,067,000 |
2,060 |
0.201 |
Aerospace/Defense Pro... |
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CDLR |
Cadeler A/S |
16 |
- |
$23.40 |
$8,390,000 |
462,489 |
2.73% |
-89,000 |
1,649 |
0.532 |
N/A |
|
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SBLK |
Star Bulk Carriers Corp |
17 |
- |
$23.77 |
$8,319,000 |
348,492 |
2.7% |
926,000 |
730 |
0.363 |
Water Transportation |
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CMCSA |
Comcast Corp |
21 |
- |
$37.44 |
$6,292,000 |
145,134 |
2.04% |
-52,000 |
461 |
0.003 |
CATV Systems |
|
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UNFI |
United Natural Foods Inc |
22 |
- |
$8.93 |
$5,571,000 |
484,836 |
1.81% |
-2,275,000 |
1,380 |
0.884 |
Food Wholesale |
|
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NYT |
New York Times Co |
24 |
- |
$49.69 |
$4,597,000 |
106,354 |
1.49% |
502,000 |
22,772 |
0.064 |
Publishing |
|
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IVZ |
Invesco Plc (ADR) |
26 |
- |
$14.56 |
$4,146,000 |
249,899 |
1.35% |
-278,000 |
1,935 |
0.054 |
Asset Management |
|
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AMGN |
Amgen Inc |
28 |
- |
$298.62 |
$3,377,000 |
11,880 |
1.1% |
-14,000 |
105 |
0.002 |
Biotechnology |
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