VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (36)

CHRD Chord Energy Corp. 11.8%

Value $33.52M Shares 245,050 Share Price $136.81 * Est. Cost/Share $85.82 Unrealized @ Report Date +38.4%

TUSK Mammoth Energy Services, Inc. 10.7%

Value $30.38M Shares 3,511,692 Share Price $8.65 * Est. Cost/Share $1.80 Unrealized @ Report Date +217.1%

VAL Valaris Ltd 8.4%

Value $23.88M Shares 353,136 Share Price $67.62 * Est. Cost/Share $25.06 Unrealized @ Report Date +148.9%

UNFI United Natural Foods Inc. 6.5%

Value $18.4M Shares 475,361 Share Price $38.71 * Est. Cost/Share $16.93 Unrealized @ Report Date +144.4%

— Tidewater Inc. 5.9%

Value $16.58M Shares 449,991 Share Price $36.85 Est. Cost/Share $11.66 Unrealized @ Report Date —

LNG Cheniere Energy Inc 5.8%

Value $16.54M Shares 110,323 Share Price $149.96 * Est. Cost/Share $63.23 Unrealized @ Report Date +164.6%

MSB Mesabi Trust 5.1%

Value $14.51M Shares 804,962 Share Price $18.02 Est. Cost/Share $23.65 Unrealized @ Report Date —

MBI MBIA Inc 5.0%

Value $14.09M Shares 1,096,350 Share Price $12.85 * Est. Cost/Share $4.43 Unrealized @ Report Date +12.5%

NFLX Netflix, Inc. 3.9%

Value $11.08M Shares 37,585 Share Price $294.88 * Est. Cost/Share $22.17 Unrealized @ Report Date +26.5%

CBL CBL & Associates Properties Inc. 2.7%

Value $7.566M Shares 327,817 Share Price $23.08 Est. Cost/Share $32.78 Unrealized @ Report Date —

AL Air Lease Corporation 2.6%

Value $7.417M Shares 193,048 Share Price $38.42 * Est. Cost/Share $37.60 Unrealized @ Report Date -9.7%

QCOM Qualcomm Inc. 2.5%

Value $7.093M Shares 64,520 Share Price $109.93 Est. Cost/Share $44.11 Unrealized @ Report Date +146.8%

SBLK Star Bulk Carriers Corp. 2.4%

Value $6.8M Shares 353,592 Share Price $19.23 Est. Cost/Share $19.76 Unrealized @ Report Date -1.5%

MLP Maui Land & Pineapple Co. 2.2%

Value $6.183M Shares 656,370 Share Price $9.42 * Est. Cost/Share $6.47 Unrealized @ Report Date +38.8%

GS Goldman Sachs Group Inc 2.2%

Value $6.179M Shares 17,995 Share Price $343.37 * Est. Cost/Share $170.78 Unrealized @ Report Date +88.3%

NE Noble Corp PLC 2.1%

Value $5.857M Shares 155,330 Share Price $37.71 * Est. Cost/Share $25.79 Unrealized @ Report Date +20.3%

— Eneti Inc. 1.9%

Value $5.439M Shares 541,161 Share Price $10.05 Est. Cost/Share $12.52 Unrealized @ Report Date —

MU Micron Technology Inc 1.9%

Value $5.251M Shares 105,060 Share Price $49.98 * Est. Cost/Share $70.13 Unrealized @ Report Date -23.3%

CMCSA Comcast Cl A 1.8%

Value $5.119M Shares 146,383 Share Price $34.97 * Est. Cost/Share $29.40 Unrealized @ Report Date +2.2%

— Equitrans Midstream Corp 1.6%

Value $4.67M Shares 696,973 Share Price $6.70 Est. Cost/Share $8.19 Unrealized @ Report Date —

IVZ Invesco Ltd. 1.6%

Value $4.567M Shares 253,865 Share Price $17.99 * Est. Cost/Share $14.66 Unrealized @ Report Date +0.7%

GLW Corning Inc. 1.5%

Value $4.36M Shares 136,498 Share Price $31.94 * Est. Cost/Share $10.80 Unrealized @ Report Date +175.2%

GNW Genworth Financial Inc 1.5%

Value $4.274M Shares 807,885 Share Price $5.29 * Est. Cost/Share $4.15 Unrealized @ Report Date +13.5%

— Spirit AeroSystems Holdings, Inc. 1.4%

Value $3.829M Shares 129,345 Share Price $29.60 Est. Cost/Share $56.62 Unrealized @ Report Date —

AMGN Amgen Inc. 1.2%

Value $3.27M Shares 12,451 Share Price $262.63 * Est. Cost/Share $121.74 Unrealized @ Report Date +99.4%

AAPL Apple Inc. 1.1%

Value $3.153M Shares 24,266 Share Price $129.93 * Est. Cost/Share $63.20 Unrealized @ Report Date +122.6%

NYT New York Times Cl A 1.0%

Value $2.841M Shares 87,519 Share Price $32.46 * Est. Cost/Share $8.83 Unrealized @ Report Date +255.9%

GILD Gilead Sciences Inc. 1.0%

Value $2.708M Shares 31,538 Share Price $85.86 * Est. Cost/Share $52.10 Unrealized @ Report Date +35.9%

— Oil Sts Intl Inc 0.8%

Value $2.226M Shares 2,265,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

AXP American Express Co. 0.7%

Value $1.901M Shares 12,867 Share Price $147.74 * Est. Cost/Share $55.76 Unrealized @ Report Date +155.3%

GNK Genco Shipping 0.3%

Value $845K Shares 55,000 Share Price $15.36 * Est. Cost/Share $8.66 Unrealized @ Report Date +67.2%

JOBY Joby Aviation Inc. 0.3%

Value $838K Shares 250,000 Share Price $3.35 * Est. Cost/Share $5.16 Unrealized @ Report Date -21.5%

NWL Newell Rubbermaid Inc 0.3%

Value $788K Shares 60,219 Share Price $13.09 * Est. Cost/Share $17.73 Unrealized @ Report Date -33.2%

BKLN Invesco Senior Loan ETF 0.1%

Value $411K Shares 20,000 Share Price $20.55 Est. Cost/Share $21.32 Unrealized @ Report Date —

CQP Cheniere Energy Partners 0.1%

Value $354K Shares 6,225 Share Price $56.87 Est. Cost/Share $52.47 Unrealized @ Report Date —

RAVI FlexShares Ready Access Income Fund 0.1%

Value $208K Shares 2,800 Share Price $74.29 Est. Cost/Share $74.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHRD	Chord Energy Corp.	245,050	$33.52M	11.8%	$136.81 *	$85.82	+38.4%	COM NEW	674215207
TUSK	Mammoth Energy Services, Inc.	3,511,692	$30.38M	10.7%	$8.65 *	$1.80	+217.1%	COM	56155L108
VAL	Valaris Ltd	353,136	$23.88M	8.4%	$67.62 *	$25.06	+148.9%	CL A	G9460G101
UNFI	United Natural Foods Inc.	475,361	$18.4M	6.5%	$38.71 *	$16.93	+144.4%	COM	911163103
—	Tidewater Inc.	449,991	$16.58M	5.9%	$36.85	$11.66	—	COM	88642r109
LNG	Cheniere Energy Inc	110,323	$16.54M	5.8%	$149.96 *	$63.23	+164.6%	COM NEW	16411R208
MSB	Mesabi Trust	804,962	$14.51M	5.1%	$18.02	$23.65	—	CTF BEN INT	590672101
MBI	MBIA Inc	1,096,350	$14.09M	5.0%	$12.85 *	$4.43	+12.5%	COM	55262C100
NFLX	Netflix, Inc.	37,585	$11.08M	3.9%	$294.88 *	$22.17	+26.5%	COM	64110L106
CBL	CBL & Associates Properties Inc.	327,817	$7.566M	2.7%	$23.08	$32.78	—	COMMON STOCK	124830878
AL	Air Lease Corporation	193,048	$7.417M	2.6%	$38.42 *	$37.60	-9.7%	CL A	00912X302
QCOM	Qualcomm Inc.	64,520	$7.093M	2.5%	$109.93	$44.11	+146.8%	COM	747525103
SBLK	Star Bulk Carriers Corp.	353,592	$6.8M	2.4%	$19.23	$19.76	-1.5%	SHS PAR	Y8162K204
MLP	Maui Land & Pineapple Co.	656,370	$6.183M	2.2%	$9.42 *	$6.47	+38.8%	COM	577345101
GS	Goldman Sachs Group Inc	17,995	$6.179M	2.2%	$343.37 *	$170.78	+88.3%	COM	38141G104
NE	Noble Corp PLC	155,330	$5.857M	2.1%	$37.71 *	$25.79	+20.3%	ORD SHS A	G65431127
—	Eneti Inc.	541,161	$5.439M	1.9%	$10.05	$12.52	—	COM	Y2294C107
MU	Micron Technology Inc	105,060	$5.251M	1.9%	$49.98 *	$70.13	-23.3%	COM	595112103
CMCSA	Comcast Cl A	146,383	$5.119M	1.8%	$34.97 *	$29.40	+2.2%	CL A	20030N101
—	Equitrans Midstream Corp	696,973	$4.67M	1.6%	$6.70	$8.19	—	COM	294600101
IVZ	Invesco Ltd.	253,865	$4.567M	1.6%	$17.99 *	$14.66	+0.7%	SHS	G491BT108
GLW	Corning Inc.	136,498	$4.36M	1.5%	$31.94 *	$10.80	+175.2%	COM	219350105
GNW	Genworth Financial Inc	807,885	$4.274M	1.5%	$5.29 *	$4.15	+13.5%	COM CL A	37247D106
—	Spirit AeroSystems Holdings, Inc.	129,345	$3.829M	1.4%	$29.60	$56.62	—	COM CL A	848574109
AMGN	Amgen Inc.	12,451	$3.27M	1.2%	$262.63 *	$121.74	+99.4%	COM	031162100
AAPL	Apple Inc.	24,266	$3.153M	1.1%	$129.93 *	$63.20	+122.6%	COM	037833100
NYT	New York Times Cl A	87,519	$2.841M	1.0%	$32.46 *	$8.83	+255.9%	CL A	650111107
GILD	Gilead Sciences Inc.	31,538	$2.708M	1.0%	$85.86 *	$52.10	+35.9%	COM	375558103
—	Oil Sts Intl Inc	2,265,000	$2.226M	0.8%	$0.98	$0.98	—	NOTE 1.500% 2/1	678026AH8
AXP	American Express Co.	12,867	$1.901M	0.7%	$147.74 *	$55.76	+155.3%	COM	025816109
GNK	Genco Shipping	55,000	$845K	0.3%	$15.36 *	$8.66	+67.2%	SHS	Y2685T131
JOBY	Joby Aviation Inc.	250,000	$838K	0.3%	$3.35 *	$5.16	-21.5%	COMMON STOCK	G65163100
NWL	Newell Rubbermaid Inc	60,219	$788K	0.3%	$13.09 *	$17.73	-33.2%	COM	651229106
BKLN	Invesco Senior Loan ETF	20,000	$411K	0.1%	$20.55	$21.32	—	SR LN ETF	46138G508
CQP	Cheniere Energy Partners	6,225	$354K	0.1%	$56.87	$52.47	—	COM UNIT	16411Q101
RAVI	FlexShares Ready Access Income Fund	2,800	$208K	0.1%	$74.29	$74.29	—	READY ACC VARI	33939L886