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

Holdings (36)

CHRD Chord Energy Corp. 11.8%

Value $33.52M Shares 245,050 Est. Cost $85.82 Unrealized +38.4%

TUSK Mammoth Energy Services, Inc. 10.7%

Value $30.38M Shares 3,511,692 Est. Cost $1.80 Unrealized +217.1%

VAL Valaris Ltd 8.4%

Value $23.88M Shares 353,136 Est. Cost $25.06 Unrealized +148.9%

UNFI United Natural Foods Inc. 6.5%

Value $18.4M Shares 475,361 Est. Cost $16.93 Unrealized +144.4%

— Tidewater Inc. 5.9%

Value $16.58M Shares 449,991 Est. Cost $11.66 Unrealized —

LNG Cheniere Energy Inc 5.8%

Value $16.54M Shares 110,323 Est. Cost $63.23 Unrealized +164.6%

MSB Mesabi Trust 5.1%

Value $14.51M Shares 804,962 Est. Cost $23.65 Unrealized —

MBI MBIA Inc 5.0%

Value $14.09M Shares 1,096,350 Est. Cost $4.43 Unrealized +12.5%

NFLX Netflix, Inc. 3.9%

Value $11.08M Shares 37,585 Est. Cost $22.17 Unrealized +26.5%

CBL CBL & Associates Properties Inc. 2.7%

Value $7.566M Shares 327,817 Est. Cost $32.78 Unrealized —

AL Air Lease Corporation 2.6%

Value $7.417M Shares 193,048 Est. Cost $37.60 Unrealized -9.7%

QCOM Qualcomm Inc. 2.5%

Value $7.093M Shares 64,520 Est. Cost $44.11 Unrealized +146.8%

SBLK Star Bulk Carriers Corp. 2.4%

Value $6.8M Shares 353,592 Est. Cost $19.76 Unrealized -1.5%

MLP Maui Land & Pineapple Co. 2.2%

Value $6.183M Shares 656,370 Est. Cost $6.47 Unrealized +38.8%

GS Goldman Sachs Group Inc 2.2%

Value $6.179M Shares 17,995 Est. Cost $170.78 Unrealized +88.3%

NE Noble Corp PLC 2.1%

Value $5.857M Shares 155,330 Est. Cost $25.79 Unrealized +20.3%

— Eneti Inc. 1.9%

Value $5.439M Shares 541,161 Est. Cost $12.52 Unrealized —

MU Micron Technology Inc 1.9%

Value $5.251M Shares 105,060 Est. Cost $70.13 Unrealized -23.3%

CMCSA Comcast Cl A 1.8%

Value $5.119M Shares 146,383 Est. Cost $29.40 Unrealized +2.2%

— Equitrans Midstream Corp 1.6%

Value $4.67M Shares 696,973 Est. Cost $8.19 Unrealized —

IVZ Invesco Ltd. 1.6%

Value $4.567M Shares 253,865 Est. Cost $14.66 Unrealized +0.7%

GLW Corning Inc. 1.5%

Value $4.36M Shares 136,498 Est. Cost $10.80 Unrealized +175.2%

GNW Genworth Financial Inc 1.5%

Value $4.274M Shares 807,885 Est. Cost $4.15 Unrealized +13.5%

— Spirit AeroSystems Holdings, Inc. 1.4%

Value $3.829M Shares 129,345 Est. Cost $56.62 Unrealized —

AMGN Amgen Inc. 1.2%

Value $3.27M Shares 12,451 Est. Cost $121.74 Unrealized +99.4%

AAPL Apple Inc. 1.1%

Value $3.153M Shares 24,266 Est. Cost $63.20 Unrealized +122.6%

NYT New York Times Cl A 1.0%

Value $2.841M Shares 87,519 Est. Cost $8.83 Unrealized +255.9%

GILD Gilead Sciences Inc. 1.0%

Value $2.708M Shares 31,538 Est. Cost $52.10 Unrealized +35.9%

— Oil Sts Intl Inc 0.8%

Value $2.226M Shares 2,265,000 Est. Cost $0.98 Unrealized —

AXP American Express Co. 0.7%

Value $1.901M Shares 12,867 Est. Cost $55.76 Unrealized +155.3%

GNK Genco Shipping 0.3%

Value $845K Shares 55,000 Est. Cost $8.66 Unrealized +67.2%

JOBY Joby Aviation Inc. 0.3%

Value $838K Shares 250,000 Est. Cost $5.16 Unrealized -21.5%

NWL Newell Rubbermaid Inc 0.3%

Value $788K Shares 60,219 Est. Cost $17.73 Unrealized -33.2%

BKLN Invesco Senior Loan ETF 0.1%

Value $411K Shares 20,000 Est. Cost $21.32 Unrealized —

CQP Cheniere Energy Partners 0.1%

Value $354K Shares 6,225 Est. Cost $52.47 Unrealized —

RAVI FlexShares Ready Access Income Fund 0.1%

Value $208K Shares 2,800 Est. Cost $74.29 Unrealized —

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