VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $244,950 (100.0% shares, 0.0% debt)

Holdings (37)

CHRD Chord Energy Corp. 16.9%

Value ($000) $41,446 Shares 303,037 Est. Cost $85.82 Unrealized +19.2%

LNG Cheniere Energy Inc 7.5%

Value ($000) $18,401 Shares 110,908 Est. Cost $63.23 Unrealized +139.9%

VAL Valaris Ltd 7.1%

Value ($000) $17,309 Shares 353,676 Est. Cost $25.06 Unrealized +91.3%

UNFI United Natural Foods Inc. 6.6%

Value ($000) $16,149 Shares 469,866 Est. Cost $16.64 Unrealized +156.0%

MSB Mesabi Trust 6.4%

Value ($000) $15,560 Shares 723,395 Est. Cost $24.29 Unrealized —

TUSK Mammoth Energy Services, Inc. 4.9%

Value ($000) $11,955 Shares 3,505,790 Est. Cost $1.80 Unrealized +94.2%

MBI MBIA Inc 4.1%

Value ($000) $10,027 Shares 1,089,875 Est. Cost $4.43 Unrealized +16.7%

— Tidewater Inc. 4.0%

Value ($000) $9,798 Shares 451,541 Est. Cost $11.66 Unrealized —

NFLX Netflix, Inc. 3.6%

Value ($000) $8,807 Shares 37,405 Est. Cost $22.17 Unrealized +0.2%

CBL CBL & Associates Properties Inc. 3.4%

Value ($000) $8,370 Shares 326,829 Est. Cost $32.78 Unrealized —

QCOM Qualcomm Inc. 3.0%

Value ($000) $7,270 Shares 64,345 Est. Cost $44.11 Unrealized +188.1%

AL Air Lease Corporation 2.6%

Value ($000) $6,382 Shares 205,798 Est. Cost $37.60 Unrealized -10.6%

SBLK Star Bulk Carriers Corp. 2.5%

Value ($000) $6,150 Shares 351,842 Est. Cost $19.76 Unrealized +15.4%

MLP Maui Land & Pineapple Co. 2.2%

Value ($000) $5,467 Shares 593,574 Est. Cost $6.20 Unrealized +52.0%

— Equitrans Midstream Corp 2.1%

Value ($000) $5,234 Shares 699,713 Est. Cost $8.19 Unrealized —

GS Goldman Sachs Group Inc 2.1%

Value ($000) $5,227 Shares 17,835 Est. Cost $170.78 Unrealized +73.9%

MU Micron Technology Inc 2.1%

Value ($000) $5,210 Shares 103,985 Est. Cost $70.29 Unrealized -19.0%

NE Noble Corp PLC 1.9%

Value ($000) $4,595 Shares 155,330 Est. Cost $25.79 Unrealized 0.0%

CMCSA Comcast Cl A 1.8%

Value ($000) $4,296 Shares 146,457 Est. Cost $29.40 Unrealized +14.5%

GLW Corning Inc. 1.6%

Value ($000) $3,980 Shares 137,138 Est. Cost $10.80 Unrealized +184.7%

— Eneti Inc. 1.5%

Value ($000) $3,604 Shares 540,373 Est. Cost $12.52 Unrealized —

IVZ Invesco Ltd. 1.4%

Value ($000) $3,488 Shares 254,568 Est. Cost $14.66 Unrealized -1.9%

AAPL Apple Inc. 1.4%

Value ($000) $3,437 Shares 24,866 Est. Cost $63.20 Unrealized +144.1%

GNW Genworth Financial Inc 1.2%

Value ($000) $2,845 Shares 812,965 Est. Cost $4.15 Unrealized -2.7%

— Spirit AeroSystems Holdings, Inc. 1.2%

Value ($000) $2,841 Shares 129,595 Est. Cost $56.62 Unrealized —

AMGN Amgen Inc. 1.2%

Value ($000) $2,839 Shares 12,596 Est. Cost $121.74 Unrealized +79.0%

NWL Newell Rubbermaid Inc 1.0%

Value ($000) $2,537 Shares 182,628 Est. Cost $17.73 Unrealized -10.0%

NYT New York Times Cl A 1.0%

Value ($000) $2,530 Shares 87,996 Est. Cost $8.83 Unrealized +232.8%

GILD Gilead Sciences Inc. 1.0%

Value ($000) $2,504 Shares 40,588 Est. Cost $52.10 Unrealized +7.0%

— Oil Sts Intl Inc 0.9%

Value ($000) $2,171 Shares 2,265,000 Est. Cost $0.98 Unrealized —

AXP American Express Co. 0.7%

Value ($000) $1,803 Shares 13,366 Est. Cost $55.76 Unrealized +159.9%

JOBY Joby Aviation Inc. 0.4%

Value ($000) $1,083 Shares 250,000 Est. Cost $5.16 Unrealized +6.3%

GNK Genco Shipping 0.3%

Value ($000) $689 Shares 55,000 Est. Cost $8.66 Unrealized +83.4%

CQP Cheniere Energy Partners 0.1%

Value ($000) $332 Shares 6,225 Est. Cost $52.47 Unrealized —

— Appharvest Inc. 0.1%

Value ($000) $209 Shares 106,282 Est. Cost $4.93 Unrealized —

— Bank of America CNV PFD L 0.1%

Value ($000) $203 Shares 173 Est. Cost $1313.43 Unrealized —

BKLN Invesco Senior Loan ETF 0.1%

Value ($000) $202 Shares 10,000 Est. Cost $22.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHRD	Chord Energy Corp.	303,037	$41,446	16.9%	$85.82	+19.2%	COM NEW	674215207
LNG	Cheniere Energy Inc	110,908	$18,401	7.5%	$63.23	+139.9%	COM NEW	16411R208
VAL	Valaris Ltd	353,676	$17,309	7.1%	$25.06	+91.3%	CL A	G9460G101
UNFI	United Natural Foods Inc.	469,866	$16,149	6.6%	$16.64	+156.0%	COM	911163103
MSB	Mesabi Trust	723,395	$15,560	6.4%	$24.29	—	CTF BEN INT	590672101
TUSK	Mammoth Energy Services, Inc.	3,505,790	$11,955	4.9%	$1.80	+94.2%	COM	56155L108
MBI	MBIA Inc	1,089,875	$10,027	4.1%	$4.43	+16.7%	COM	55262C100
—	Tidewater Inc.	451,541	$9,798	4.0%	$11.66	—	COM	88642r109
NFLX	Netflix, Inc.	37,405	$8,807	3.6%	$22.17	+0.2%	COM	64110L106
CBL	CBL & Associates Properties Inc.	326,829	$8,370	3.4%	$32.78	—	COMMON STOCK	124830878
QCOM	Qualcomm Inc.	64,345	$7,270	3.0%	$44.11	+188.1%	COM	747525103
AL	Air Lease Corporation	205,798	$6,382	2.6%	$37.60	-10.6%	CL A	00912X302
SBLK	Star Bulk Carriers Corp.	351,842	$6,150	2.5%	$19.76	+15.4%	SHS PAR	Y8162K204
MLP	Maui Land & Pineapple Co.	593,574	$5,467	2.2%	$6.20	+52.0%	COM	577345101
—	Equitrans Midstream Corp	699,713	$5,234	2.1%	$8.19	—	COM	294600101
GS	Goldman Sachs Group Inc	17,835	$5,227	2.1%	$170.78	+73.9%	COM	38141G104
MU	Micron Technology Inc	103,985	$5,210	2.1%	$70.29	-19.0%	COM	595112103
NE	Noble Corp PLC	155,330	$4,595	1.9%	$25.79	0.0%	ORD SHS A	G65431127
CMCSA	Comcast Cl A	146,457	$4,296	1.8%	$29.40	+14.5%	CL A	20030N101
GLW	Corning Inc.	137,138	$3,980	1.6%	$10.80	+184.7%	COM	219350105
—	Eneti Inc.	540,373	$3,604	1.5%	$12.52	—	COM	Y2294C107
IVZ	Invesco Ltd.	254,568	$3,488	1.4%	$14.66	-1.9%	SHS	G491BT108
AAPL	Apple Inc.	24,866	$3,437	1.4%	$63.20	+144.1%	COM	037833100
GNW	Genworth Financial Inc	812,965	$2,845	1.2%	$4.15	-2.7%	COM CL A	37247D106
—	Spirit AeroSystems Holdings, Inc.	129,595	$2,841	1.2%	$56.62	—	COM CL A	848574109
AMGN	Amgen Inc.	12,596	$2,839	1.2%	$121.74	+79.0%	COM	031162100
NWL	Newell Rubbermaid Inc	182,628	$2,537	1.0%	$17.73	-10.0%	COM	651229106
NYT	New York Times Cl A	87,996	$2,530	1.0%	$8.83	+232.8%	CL A	650111107
GILD	Gilead Sciences Inc.	40,588	$2,504	1.0%	$52.10	+7.0%	COM	375558103
—	Oil Sts Intl Inc	2,265,000	$2,171	0.9%	$0.98	—	NOTE 1.500% 2/1	678026AH8
AXP	American Express Co.	13,366	$1,803	0.7%	$55.76	+159.9%	COM	025816109
JOBY	Joby Aviation Inc.	250,000	$1,083	0.4%	$5.16	+6.3%	COMMON STOCK	G65163100
GNK	Genco Shipping	55,000	$689	0.3%	$8.66	+83.4%	SHS	Y2685T131
CQP	Cheniere Energy Partners	6,225	$332	0.1%	$52.47	—	COM UNIT	16411Q101
—	Appharvest Inc.	106,282	$209	0.1%	$4.93	—	COM	03783T103
—	Bank of America CNV PFD L	173	$203	0.1%	$1313.43	—	7.25%CNV PFD L	060505682
BKLN	Invesco Senior Loan ETF	10,000	$202	0.1%	$22.10	—	SR LN ETF	46138G508