VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $283 (100.0% shares, 0.0% debt)

Holdings (36)

CHRD Chord Energy Corp. 11.8%

Value ($000) $34 Shares 245,050 Est. Cost $85.82 Unrealized +38.4%

TUSK Mammoth Energy Services, Inc. 10.7%

Value ($000) $30 Shares 3,511,692 Est. Cost $1.80 Unrealized +217.1%

VAL Valaris Ltd 8.4%

Value ($000) $24 Shares 353,136 Est. Cost $25.06 Unrealized +148.9%

UNFI United Natural Foods Inc. 6.5%

Value ($000) $18 Shares 475,361 Est. Cost $16.93 Unrealized +144.4%

— Tidewater Inc. 5.9%

Value ($000) $17 Shares 449,991 Est. Cost $11.66 Unrealized —

LNG Cheniere Energy Inc 5.8%

Value ($000) $17 Shares 110,323 Est. Cost $63.23 Unrealized +164.6%

MSB Mesabi Trust 5.1%

Value ($000) $15 Shares 804,962 Est. Cost $21.83 Unrealized —

MBI MBIA Inc 5.0%

Value ($000) $14 Shares 1,096,350 Est. Cost $4.43 Unrealized +12.5%

NFLX Netflix, Inc. 3.9%

Value ($000) $11 Shares 37,585 Est. Cost $22.17 Unrealized +26.5%

CBL CBL & Associates Properties Inc. 2.7%

Value ($000) $8 Shares 327,817 Est. Cost $32.78 Unrealized —

AL Air Lease Corporation 2.6%

Value ($000) $7 Shares 193,048 Est. Cost $37.60 Unrealized -9.7%

QCOM Qualcomm Inc. 2.5%

Value ($000) $7 Shares 64,520 Est. Cost $44.11 Unrealized +146.8%

SBLK Star Bulk Carriers Corp. 2.4%

Value ($000) $7 Shares 353,592 Est. Cost $19.76 Unrealized -1.5%

MLP Maui Land & Pineapple Co. 2.2%

Value ($000) $6 Shares 656,370 Est. Cost $6.47 Unrealized +38.8%

GS Goldman Sachs Group Inc 2.2%

Value ($000) $6 Shares 17,995 Est. Cost $170.78 Unrealized +88.3%

NE Noble Corp PLC 2.1%

Value ($000) $6 Shares 155,330 Est. Cost $25.79 Unrealized +20.3%

— Eneti Inc. 1.9%

Value ($000) $5 Shares 541,161 Est. Cost $12.52 Unrealized —

MU Micron Technology Inc 1.9%

Value ($000) $5 Shares 105,060 Est. Cost $70.13 Unrealized -23.3%

CMCSA Comcast Cl A 1.8%

Value ($000) $5 Shares 146,383 Est. Cost $29.40 Unrealized +2.2%

— Equitrans Midstream Corp 1.6%

Value ($000) $5 Shares 696,973 Est. Cost $8.19 Unrealized —

IVZ Invesco Ltd. 1.6%

Value ($000) $5 Shares 253,865 Est. Cost $14.66 Unrealized +0.7%

GLW Corning Inc. 1.5%

Value ($000) $4 Shares 136,498 Est. Cost $10.80 Unrealized +175.2%

GNW Genworth Financial Inc 1.5%

Value ($000) $4 Shares 807,885 Est. Cost $4.15 Unrealized +13.5%

— Spirit AeroSystems Holdings, Inc. 1.4%

Value ($000) $4 Shares 129,345 Est. Cost $56.62 Unrealized —

AMGN Amgen Inc. 1.2%

Value ($000) $3 Shares 12,451 Est. Cost $121.74 Unrealized +99.4%

AAPL Apple Inc. 1.1%

Value ($000) $3 Shares 24,266 Est. Cost $63.20 Unrealized +122.6%

NYT New York Times Cl A 1.0%

Value ($000) $3 Shares 87,519 Est. Cost $8.83 Unrealized +255.9%

GILD Gilead Sciences Inc. 1.0%

Value ($000) $3 Shares 31,538 Est. Cost $52.10 Unrealized +35.9%

— Oil Sts Intl Inc 0.8%

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

AXP American Express Co. 0.7%

Value ($000) $2 Shares 12,867 Est. Cost $55.76 Unrealized +155.3%

GNK Genco Shipping 0.3%

Value ($000) $1 Shares 55,000 Est. Cost $8.66 Unrealized +67.2%

JOBY Joby Aviation Inc. 0.3%

Value ($000) $1 Shares 250,000 Est. Cost $5.16 Unrealized -21.5%

NWL Newell Rubbermaid Inc 0.3%

Value ($000) $1 Shares 60,219 Est. Cost $17.73 Unrealized -33.2%

BKLN Invesco Senior Loan ETF 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $11.06 Unrealized —

CQP Cheniere Energy Partners 0.1%

Value ($000) $0 Shares 6,225 Est. Cost $52.47 Unrealized —

RAVI FlexShares Ready Access Income Fund 0.1%

Value ($000) $0 Shares 2,800 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHRD	Chord Energy Corp.	245,050	$34	11.8%	$85.82	+38.4%	COM NEW	674215207
TUSK	Mammoth Energy Services, Inc.	3,511,692	$30	10.7%	$1.80	+217.1%	COM	56155L108
VAL	Valaris Ltd	353,136	$24	8.4%	$25.06	+148.9%	CL A	G9460G101
UNFI	United Natural Foods Inc.	475,361	$18	6.5%	$16.93	+144.4%	COM	911163103
—	Tidewater Inc.	449,991	$17	5.9%	$11.66	—	COM	88642r109
LNG	Cheniere Energy Inc	110,323	$17	5.8%	$63.23	+164.6%	COM NEW	16411R208
MSB	Mesabi Trust	804,962	$15	5.1%	$21.83	—	CTF BEN INT	590672101
MBI	MBIA Inc	1,096,350	$14	5.0%	$4.43	+12.5%	COM	55262C100
NFLX	Netflix, Inc.	37,585	$11	3.9%	$22.17	+26.5%	COM	64110L106
CBL	CBL & Associates Properties Inc.	327,817	$8	2.7%	$32.78	—	COMMON STOCK	124830878
AL	Air Lease Corporation	193,048	$7	2.6%	$37.60	-9.7%	CL A	00912X302
QCOM	Qualcomm Inc.	64,520	$7	2.5%	$44.11	+146.8%	COM	747525103
SBLK	Star Bulk Carriers Corp.	353,592	$7	2.4%	$19.76	-1.5%	SHS PAR	Y8162K204
MLP	Maui Land & Pineapple Co.	656,370	$6	2.2%	$6.47	+38.8%	COM	577345101
GS	Goldman Sachs Group Inc	17,995	$6	2.2%	$170.78	+88.3%	COM	38141G104
NE	Noble Corp PLC	155,330	$6	2.1%	$25.79	+20.3%	ORD SHS A	G65431127
—	Eneti Inc.	541,161	$5	1.9%	$12.52	—	COM	Y2294C107
MU	Micron Technology Inc	105,060	$5	1.9%	$70.13	-23.3%	COM	595112103
CMCSA	Comcast Cl A	146,383	$5	1.8%	$29.40	+2.2%	CL A	20030N101
—	Equitrans Midstream Corp	696,973	$5	1.6%	$8.19	—	COM	294600101
IVZ	Invesco Ltd.	253,865	$5	1.6%	$14.66	+0.7%	SHS	G491BT108
GLW	Corning Inc.	136,498	$4	1.5%	$10.80	+175.2%	COM	219350105
GNW	Genworth Financial Inc	807,885	$4	1.5%	$4.15	+13.5%	COM CL A	37247D106
—	Spirit AeroSystems Holdings, Inc.	129,345	$4	1.4%	$56.62	—	COM CL A	848574109
AMGN	Amgen Inc.	12,451	$3	1.2%	$121.74	+99.4%	COM	031162100
AAPL	Apple Inc.	24,266	$3	1.1%	$63.20	+122.6%	COM	037833100
NYT	New York Times Cl A	87,519	$3	1.0%	$8.83	+255.9%	CL A	650111107
GILD	Gilead Sciences Inc.	31,538	$3	1.0%	$52.10	+35.9%	COM	375558103
—	Oil Sts Intl Inc	2,265,000	$2	0.8%	$0.98	—	NOTE 1.500% 2/1	678026AH8
AXP	American Express Co.	12,867	$2	0.7%	$55.76	+155.3%	COM	025816109
GNK	Genco Shipping	55,000	$1	0.3%	$8.66	+67.2%	SHS	Y2685T131
JOBY	Joby Aviation Inc.	250,000	$1	0.3%	$5.16	-21.5%	COMMON STOCK	G65163100
NWL	Newell Rubbermaid Inc	60,219	$1	0.3%	$17.73	-33.2%	COM	651229106
BKLN	Invesco Senior Loan ETF	20,000	$0	0.1%	$11.06	—	SR LN ETF	46138G508
CQP	Cheniere Energy Partners	6,225	$0	0.1%	$52.47	—	COM UNIT	16411Q101
RAVI	FlexShares Ready Access Income Fund	2,800	$0	0.1%	$0.07	—	READY ACC VARI	33939L886