Valueworks LLC
CIK Number: 0001282189
265.22M
Market Value
32
# of Holdings
27 months
Avg. Holding Period
50.00%
Win Rate
-16.25%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy Co... | 105.60 | -0.41% | 175.69K | -11.3% | 20.54M | 118.95 | 6.84% |
| 2 | JOBY | Joby Aviation, ... | 8.97 | +4.36% | 2.34M | +14.04% | 19.03M | 7.76 | 6.33% |
| 3 | MLP | Maui Land & Pin... | 17.17 | -0.81% | 803.27K | +9.81% | 17.66M | 9.95 | 5.88% |
| 4 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 1.24M | +17.10% | 16.47M | 13.81 | 5.48% |
| 5 | VAL | Valaris Limited | 46.84 | +0.71% | 329.92K | -5.81% | 14.6M | 35.72 | 4.86% |
| 6 | MBI | MBIA Inc. | 4.33 | +1.41% | 2.18M | -1.74% | 14.1M | 6.76 | 4.69% |
| 7 | TDW | Tidewater Inc. | 47.49 | -1.6% | 245.89K | -3.9% | 13.45M | 14.23 | 4.48% |
| 8 | HY | Hyster-Yale Mat... | 39.88 | +1.24% | 256.34K | -5.39% | 13.06M | 51.28 | 4.35% |
| 9 | UNFI | United Natural ... | 22.18 | +4.11% | 466.35K | -7.04% | 12.74M | 11.41 | 4.24% |
| 10 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 52.98K | -10.24% | 11.62M | 186.33 | 3.87% |
| 11 | EQT | EQT Corporation | 58.16 | +2.32% | 235.64K | -9.77% | 10.87M | 36.64 | 3.62% |
| 12 | CDLR | Cadeler A/S | 21.94 | +0.60% | 435.93K | -7.29% | 9.73M | 18.52 | 3.24% |
| 13 | MU | Micron Technolo... | 119.73 | +3.57% | 114.5K | -7.6% | 9.64M | 71.7 | 3.21% |
| 14 | AL | Air Lease Corpo... | 56.78 | +0.78% | 197.61K | -7.19% | 9.53M | 41.35 | 3.17% |
| 15 | CBL | CBL & Associate... | 24.66 | +1.02% | 312.99K | -4.47% | 9.21M | 32.69 | 3.06% |
| 16 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 57.77K | -9.85% | 8.87M | 55.97 | 2.95% |
| 17 | TUSK | Mammoth Energy ... | 2.75 | +1.67% | 2.82M | -9.99% | 8.47M | 1.93 | 2.82% |
| 18 | SPR | Spirit AeroSyst... | 36.97 | +0.39% | 231.69K | -3.5% | 7.9M | 37.34 | 2.63% |
| 19 | GLW | Corning Incorpo... | 50.72 | +2.25% | 111.17K | -15.41% | 5.28M | 17.05 | 1.76% |
| 20 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 137.97K | -7.82% | 5.18M | 35 | 1.72% |
| 21 | SBLK | Star Bulk Carri... | 17.02 | -2.16% | 341.73K | -2.86% | 5.11M | 22.95 | 1.70% |
| 22 | GNW | Genworth Financ... | 7.17 | +3.09% | 709.22K | -13.97% | 4.96M | 3.43 | 1.65% |
| 23 | LNG | Cheniere Energy... | 233.25 | -2.14% | 22.91K | -28.41% | 4.92M | 66.14 | 1.64% |
| 24 | NYT | The New York Ti... | 55.98 | +0.65% | 88.66K | -16.2% | 4.61M | 16.81 | 1.54% |
| 25 | NE | Noble Corporati... | 29.27 | +0.55% | 135.33K | 0.00% | 4.25M | 50.65 | 1.41% |
| 26 | AAPL | Apple Inc. | 198.10 | +0.84% | 16K | -28.3% | 4.01M | 44.04 | 1.33% |
| 27 | IVZ | Invesco Ltd. | 14.81 | +1.96% | 207.39K | -16.11% | 3.63M | 17.85 | 1.21% |
| 28 | AXP | American Expres... | 293.96 | +2.14% | 10.58K | -7.51% | 3.14M | 48.69 | 1.04% |
| 29 | AMGN | Amgen Inc. | 295.12 | -0.03% | 10.63K | -15.31% | 2.77M | 169.92 | 0.92% |
| 30 | GILD | Gilead Sciences... | 110.72 | +0.67% | 20.9K | -27.6% | 1.93M | 68.36 | 0.64% |
| 31 | GNK | Genco Shipping ... | 13.78 | -2.41% | 55K | 0.00% | 766.7K | 8.92 | 0.26% |
| 32 | CQP | Cheniere Energy... | 56.81 | -1.61% | 5.55K | 0.00% | 294.82K | 52.43 | 0.10% |