News + Filings Holdings
|
|
VALUEWORKS LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
MAMMOTH ENERGY SERVICES, INC.
| TUSK | Common Stocks | 3,383,463 | -128,229 | 16,342,000 | -14,034,000 | 5.91 | 7.15 |
Hist
| 06/30/2023 |
|
UNITED NATURAL FOODS INC
| UNFI | Common | 467,611 | -7,750 | 9,142,000 | -9,259,000 | 3.31 | 0.80 |
Hist
| 06/30/2023 |
|
Valaris Ltd
| VAL | Common | 334,019 | -19,117 | 21,020,000 | -2,859,000 | 7.61 | |
Hist
| 06/30/2023 |
|
GOLDMAN SACHS GROUP INC
| GS | Common | 17,079 | -916 | 5,509,000 | -670,000 | 1.99 | |
Hist
| 06/30/2023 |
|
Star Bulk Carriers Corp.
| SBLK | Common | 348,847 | -4,745 | 6,173,000 | -627,000 | 2.23 | 0.34 |
Hist
| 06/30/2023 |
|
Invesco Ltd.
| IVZ | Common | 252,164 | -1,701 | 4,239,000 | -328,000 | 1.53 | |
Hist
| 06/30/2023 |
|
GILEAD SCIENCES, INC.
| GILD | Common | 31,157 | -381 | 2,401,000 | -307,000 | 0.87 | 0.00 |
Hist
| 06/30/2023 |
|
GENWORTH FINANCIAL INC
| GNW | Common | 801,445 | -6,440 | 4,007,000 | -267,000 | 1.45 | |
Hist
| 06/30/2023 |
|
Spirit AeroSystems Holdings, Inc.
| SPR | Cl A | 123,475 | -5,870 | 3,604,000 | -225,000 | 1.30 | |
Hist
| 06/30/2023 |
|
Cheniere Energy, Inc.
| LNG | Common | 108,107 | -2,216 | 16,471,000 | -73,000 | 5.96 | |
Hist
| 06/30/2023 |
|
AMERICAN EXPRESS CO
| AXP | Common | 12,220 | -647 | 2,129,000 | 228,000 | 0.77 | |
Hist
| 06/30/2023 |
|
CORNING INC /NY
| GLW | Common | 136,235 | -263 | 4,774,000 | 414,000 | 1.73 | |
Hist
| 06/30/2023 |
|
NEW YORK TIMES CO
| NYT | CL A | 86,010 | -1,509 | 3,387,000 | 546,000 | 1.23 | |
Hist
| 06/30/2023 |
|
QUALCOMM INC/DE
| QCOM | Common | 64,228 | -292 | 7,643,000 | 550,000 | 2.77 | |
Hist
| 06/30/2023 |
|
COMCAST CORP
| CMCSA | Common | 146,372 | -11 | 6,082,000 | 963,000 | 2.20 | |
Hist
| 06/30/2023 |
|
MICRON TECHNOLOGY INC
| MU | Common | 103,884 | -1,176 | 6,553,000 | 1,302,000 | 2.37 | 0.01 |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 23,378 | -888 | 4,531,000 | 1,378,000 | 1.64 | |
Hist
| 06/30/2023 |
|
Equitrans Midstream Corp
| ETRN | COM | 667,273 | -29,700 | 6,379,000 | 1,709,000 | 2.31 | 0.15 |
Hist
| 06/30/2023 |
|
MESABI TRUST
| MSB | Common | 804,631 | -331 | 16,423,000 | 1,918,000 | 5.94 | |
Hist
| 06/30/2023 |
|
MAUI LAND & PINEAPPLE CO INC
| MLP | Common | 645,355 | -11,015 | 9,190,000 | 3,007,000 | 3.33 | 3.29 |
Hist
| 06/30/2023 |
|
Chord Energy Corp
| OAS | Common | 238,308 | -6,742 | 36,652,000 | 3,127,000 | 13.26 | 0.57 |
Hist
| 06/30/2023 |
|
TIDEWATER INC
| TDW | Common | 426,346 | -23,645 | 23,637,000 | 7,055,000 | 8.55 | 0.84 |
Hist
| 06/30/2023 |
|
|
|
|