VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (37)

CHRD Chord Energy Corp. 16.9%

Value $41.45M Shares 303,037 Share Price $136.77 * Est. Cost/Share $85.82 Unrealized @ Report Date +19.2%

LNG Cheniere Energy Inc 7.5%

Value $18.4M Shares 110,908 Share Price $165.91 * Est. Cost/Share $63.23 Unrealized @ Report Date +139.9%

VAL Valaris Ltd 7.1%

Value $17.31M Shares 353,676 Share Price $48.94 * Est. Cost/Share $25.06 Unrealized @ Report Date +91.3%

UNFI United Natural Foods Inc. 6.6%

Value $16.15M Shares 469,866 Share Price $34.37 * Est. Cost/Share $16.64 Unrealized @ Report Date +156.0%

MSB Mesabi Trust 6.4%

Value $15.56M Shares 723,395 Share Price $21.51 Est. Cost/Share $24.29 Unrealized @ Report Date —

TUSK Mammoth Energy Services, Inc. 4.9%

Value $11.96M Shares 3,505,790 Share Price $3.41 * Est. Cost/Share $1.80 Unrealized @ Report Date +94.2%

MBI MBIA Inc 4.1%

Value $10.03M Shares 1,089,875 Share Price $9.20 * Est. Cost/Share $4.43 Unrealized @ Report Date +16.7%

— Tidewater Inc. 4.0%

Value $9.798M Shares 451,541 Share Price $21.70 Est. Cost/Share $11.66 Unrealized @ Report Date —

NFLX Netflix, Inc. 3.6%

Value $8.807M Shares 37,405 Share Price $235.45 * Est. Cost/Share $22.17 Unrealized @ Report Date +0.2%

CBL CBL & Associates Properties Inc. 3.4%

Value $8.37M Shares 326,829 Share Price $25.61 Est. Cost/Share $32.78 Unrealized @ Report Date —

QCOM Qualcomm Inc. 3.0%

Value $7.27M Shares 64,345 Share Price $112.98 * Est. Cost/Share $44.11 Unrealized @ Report Date +188.1%

AL Air Lease Corporation 2.6%

Value $6.382M Shares 205,798 Share Price $31.01 * Est. Cost/Share $37.60 Unrealized @ Report Date -10.6%

SBLK Star Bulk Carriers Corp. 2.5%

Value $6.15M Shares 351,842 Share Price $17.48 * Est. Cost/Share $19.76 Unrealized @ Report Date +15.4%

MLP Maui Land & Pineapple Co. 2.2%

Value $5.467M Shares 593,574 Share Price $9.21 * Est. Cost/Share $6.20 Unrealized @ Report Date +52.0%

— Equitrans Midstream Corp 2.1%

Value $5.234M Shares 699,713 Share Price $7.48 Est. Cost/Share $8.19 Unrealized @ Report Date —

GS Goldman Sachs Group Inc 2.1%

Value $5.227M Shares 17,835 Share Price $293.08 Est. Cost/Share $170.78 Unrealized @ Report Date +73.9%

MU Micron Technology Inc 2.1%

Value $5.21M Shares 103,985 Share Price $50.10 * Est. Cost/Share $70.29 Unrealized @ Report Date -19.0%

NE Noble Corp PLC 1.9%

Value $4.595M Shares 155,330 Share Price $29.58 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%

CMCSA Comcast Cl A 1.8%

Value $4.296M Shares 146,457 Share Price $29.33 * Est. Cost/Share $29.40 Unrealized @ Report Date +14.5%

GLW Corning Inc. 1.6%

Value $3.98M Shares 137,138 Share Price $29.02 * Est. Cost/Share $10.80 Unrealized @ Report Date +184.7%

— Eneti Inc. 1.5%

Value $3.604M Shares 540,373 Share Price $6.67 Est. Cost/Share $12.52 Unrealized @ Report Date —

IVZ Invesco Ltd. 1.4%

Value $3.488M Shares 254,568 Share Price $13.70 * Est. Cost/Share $14.66 Unrealized @ Report Date -1.9%

AAPL Apple Inc. 1.4%

Value $3.437M Shares 24,866 Share Price $138.22 * Est. Cost/Share $63.20 Unrealized @ Report Date +144.1%

GNW Genworth Financial Inc 1.2%

Value $2.845M Shares 812,965 Share Price $3.50 * Est. Cost/Share $4.15 Unrealized @ Report Date -2.7%

— Spirit AeroSystems Holdings, Inc. 1.2%

Value $2.841M Shares 129,595 Share Price $21.92 Est. Cost/Share $56.62 Unrealized @ Report Date —

AMGN Amgen Inc. 1.2%

Value $2.839M Shares 12,596 Share Price $225.39 * Est. Cost/Share $121.74 Unrealized @ Report Date +79.0%

NWL Newell Rubbermaid Inc 1.0%

Value $2.537M Shares 182,628 Share Price $13.89 * Est. Cost/Share $17.73 Unrealized @ Report Date -10.0%

NYT New York Times Cl A 1.0%

Value $2.53M Shares 87,996 Share Price $28.75 * Est. Cost/Share $8.83 Unrealized @ Report Date +232.8%

GILD Gilead Sciences Inc. 1.0%

Value $2.504M Shares 40,588 Share Price $61.69 * Est. Cost/Share $52.10 Unrealized @ Report Date +7.0%

— Oil Sts Intl Inc 0.9%

Value $2.171M Shares 2,265,000 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date —

AXP American Express Co. 0.7%

Value $1.803M Shares 13,366 Share Price $134.89 * Est. Cost/Share $55.76 Unrealized @ Report Date +159.9%

JOBY Joby Aviation Inc. 0.4%

Value $1.083M Shares 250,000 Share Price $4.33 * Est. Cost/Share $5.16 Unrealized @ Report Date +6.3%

GNK Genco Shipping 0.3%

Value $689K Shares 55,000 Share Price $12.53 * Est. Cost/Share $8.66 Unrealized @ Report Date +83.4%

CQP Cheniere Energy Partners 0.1%

Value $332K Shares 6,225 Share Price $53.33 Est. Cost/Share $52.47 Unrealized @ Report Date —

— Appharvest Inc. 0.1%

Value $209K Shares 106,282 Share Price $1.97 Est. Cost/Share $4.93 Unrealized @ Report Date —

— Bank of America CNV PFD L 0.1%

Value $203K Shares 173 Share Price $1173.41 Est. Cost/Share $1313.43 Unrealized @ Report Date —

BKLN Invesco Senior Loan ETF 0.1%

Value $202K Shares 10,000 Share Price $20.20 Est. Cost/Share $22.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHRD	Chord Energy Corp.	303,037	$41.45M	16.9%	$136.77 *	$85.82	+19.2%	COM NEW	674215207
LNG	Cheniere Energy Inc	110,908	$18.4M	7.5%	$165.91 *	$63.23	+139.9%	COM NEW	16411R208
VAL	Valaris Ltd	353,676	$17.31M	7.1%	$48.94 *	$25.06	+91.3%	CL A	G9460G101
UNFI	United Natural Foods Inc.	469,866	$16.15M	6.6%	$34.37 *	$16.64	+156.0%	COM	911163103
MSB	Mesabi Trust	723,395	$15.56M	6.4%	$21.51	$24.29	—	CTF BEN INT	590672101
TUSK	Mammoth Energy Services, Inc.	3,505,790	$11.96M	4.9%	$3.41 *	$1.80	+94.2%	COM	56155L108
MBI	MBIA Inc	1,089,875	$10.03M	4.1%	$9.20 *	$4.43	+16.7%	COM	55262C100
—	Tidewater Inc.	451,541	$9.798M	4.0%	$21.70	$11.66	—	COM	88642r109
NFLX	Netflix, Inc.	37,405	$8.807M	3.6%	$235.45 *	$22.17	+0.2%	COM	64110L106
CBL	CBL & Associates Properties Inc.	326,829	$8.37M	3.4%	$25.61	$32.78	—	COMMON STOCK	124830878
QCOM	Qualcomm Inc.	64,345	$7.27M	3.0%	$112.98 *	$44.11	+188.1%	COM	747525103
AL	Air Lease Corporation	205,798	$6.382M	2.6%	$31.01 *	$37.60	-10.6%	CL A	00912X302
SBLK	Star Bulk Carriers Corp.	351,842	$6.15M	2.5%	$17.48 *	$19.76	+15.4%	SHS PAR	Y8162K204
MLP	Maui Land & Pineapple Co.	593,574	$5.467M	2.2%	$9.21 *	$6.20	+52.0%	COM	577345101
—	Equitrans Midstream Corp	699,713	$5.234M	2.1%	$7.48	$8.19	—	COM	294600101
GS	Goldman Sachs Group Inc	17,835	$5.227M	2.1%	$293.08	$170.78	+73.9%	COM	38141G104
MU	Micron Technology Inc	103,985	$5.21M	2.1%	$50.10 *	$70.29	-19.0%	COM	595112103
NE	Noble Corp PLC	155,330	$4.595M	1.9%	$29.58 *	$25.79	0.0%	ORD SHS A	G65431127
CMCSA	Comcast Cl A	146,457	$4.296M	1.8%	$29.33 *	$29.40	+14.5%	CL A	20030N101
GLW	Corning Inc.	137,138	$3.98M	1.6%	$29.02 *	$10.80	+184.7%	COM	219350105
—	Eneti Inc.	540,373	$3.604M	1.5%	$6.67	$12.52	—	COM	Y2294C107
IVZ	Invesco Ltd.	254,568	$3.488M	1.4%	$13.70 *	$14.66	-1.9%	SHS	G491BT108
AAPL	Apple Inc.	24,866	$3.437M	1.4%	$138.22 *	$63.20	+144.1%	COM	037833100
GNW	Genworth Financial Inc	812,965	$2.845M	1.2%	$3.50 *	$4.15	-2.7%	COM CL A	37247D106
—	Spirit AeroSystems Holdings, Inc.	129,595	$2.841M	1.2%	$21.92	$56.62	—	COM CL A	848574109
AMGN	Amgen Inc.	12,596	$2.839M	1.2%	$225.39 *	$121.74	+79.0%	COM	031162100
NWL	Newell Rubbermaid Inc	182,628	$2.537M	1.0%	$13.89 *	$17.73	-10.0%	COM	651229106
NYT	New York Times Cl A	87,996	$2.53M	1.0%	$28.75 *	$8.83	+232.8%	CL A	650111107
GILD	Gilead Sciences Inc.	40,588	$2.504M	1.0%	$61.69 *	$52.10	+7.0%	COM	375558103
—	Oil Sts Intl Inc	2,265,000	$2.171M	0.9%	$0.96	$0.98	—	NOTE 1.500% 2/1	678026AH8
AXP	American Express Co.	13,366	$1.803M	0.7%	$134.89 *	$55.76	+159.9%	COM	025816109
JOBY	Joby Aviation Inc.	250,000	$1.083M	0.4%	$4.33 *	$5.16	+6.3%	COMMON STOCK	G65163100
GNK	Genco Shipping	55,000	$689K	0.3%	$12.53 *	$8.66	+83.4%	SHS	Y2685T131
CQP	Cheniere Energy Partners	6,225	$332K	0.1%	$53.33	$52.47	—	COM UNIT	16411Q101
—	Appharvest Inc.	106,282	$209K	0.1%	$1.97	$4.93	—	COM	03783T103
—	Bank of America CNV PFD L	173	$203K	0.1%	$1173.41	$1313.43	—	7.25%CNV PFD L	060505682
BKLN	Invesco Senior Loan ETF	10,000	$202K	0.1%	$20.20	$22.10	—	SR LN ETF	46138G508