VALUEWORKS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VL VALUEWORKS LLC | Institutional Filer | ▼ 3.42% | $366.9M | 35 |
Current Portfolio Holdings
Showing all 35 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc. | Energy | 318K | $26.5M | 7.23% |
| 2 | CHRD | Chord Energy Corporation | Energy | 167K | $23.7M | 6.46% |
| 3 | VAL | Valaris Limited | Energy | 219K | $21.5M | 5.86% |
| 4 | MSB | Mesabi Trust | — | 647K | $20.4M | 5.55% |
| 5 | JOBY | Joby Aviation, Inc. | Industrials | 2.4M | $19.7M | 5.36% |
| 6 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 1.2M | $18.5M | 5.05% |
| 7 | MLP | Maui Land & Pineapple Company, Inc. | Real Estate | 1.2M | $18.4M | 5.02% |
| 8 | INTC | Intel Corporation | Technology | 358K | $15.8M | 4.31% |
| 9 | JEF | Jefferies Financial Group Inc. | Financial Services | 368K | $15.2M | 4.14% |
| 10 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 307K | $13.8M | 3.77% |
| 11 | MU | Micron Technology, Inc. | Technology | 39K | $13.0M | 3.55% |
| 12 | HY | Hyster-Yale Materials Handling, Inc. | Industrials | 395K | $12.9M | 3.50% |
| 13 | CDLR | Cadeler A/S | Industrials | 503K | $11.8M | 3.22% |
| 14 | YOU | Clear Secure, Inc. | Technology | 243K | $11.8M | 3.21% |
| 15 | MBI | MBIA Inc. | Financial Services | 1.9M | $11.4M | 3.11% |
Showing 1 to 15 of 35 holdings