VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $263 (100.0% shares, 0.0% debt)

Holdings (33)

CHRD Chord Energy Corp. 12.4%

Value ($000) $33 Shares 242,758 Est. Cost $85.82 Unrealized +31.1%

VAL Valaris Ltd 8.3%

Value ($000) $22 Shares 334,019 Est. Cost $25.06 Unrealized +178.2%

MSB Mesabi Trust 7.6%

Value ($000) $20 Shares 792,925 Est. Cost $21.83 Unrealized —

— Tidewater Inc. 7.5%

Value ($000) $20 Shares 447,761 Est. Cost $11.66 Unrealized —

LNG Cheniere Energy Inc 6.6%

Value ($000) $17 Shares 109,477 Est. Cost $63.23 Unrealized +138.8%

TUSK Mammoth Energy Services, Inc. 5.5%

Value ($000) $14 Shares 3,400,768 Est. Cost $1.80 Unrealized +231.6%

UNFI United Natural Foods Inc. 4.7%

Value ($000) $12 Shares 467,596 Est. Cost $16.93 Unrealized +115.3%

MBI MBIA Inc 4.2%

Value ($000) $11 Shares 1,180,225 Est. Cost $4.49 Unrealized +16.1%

CBL CBL & Associates Properties Inc. 3.2%

Value ($000) $8 Shares 329,255 Est. Cost $32.78 Unrealized —

QCOM Qualcomm Inc. 3.1%

Value ($000) $8 Shares 64,118 Est. Cost $44.11 Unrealized +163.9%

AL Air Lease Corporation 3.0%

Value ($000) $8 Shares 199,373 Est. Cost $37.66 Unrealized +5.4%

MLP Maui Land & Pineapple Co. 2.9%

Value ($000) $8 Shares 645,955 Est. Cost $6.47 Unrealized +47.6%

SBLK Star Bulk Carriers Corp. 2.8%

Value ($000) $7 Shares 349,222 Est. Cost $19.76 Unrealized +10.6%

MU Micron Technology Inc 2.4%

Value ($000) $6 Shares 103,960 Est. Cost $70.13 Unrealized -17.6%

NE Noble Corp PLC 2.3%

Value ($000) $6 Shares 155,330 Est. Cost $25.79 Unrealized +35.5%

HY Hyster-Yale Materials Handling Inc. Cl A 2.3%

Value ($000) $6 Shares 119,675 Est. Cost $33.66 Unrealized 0.0%

GS Goldman Sachs Group Inc 2.2%

Value ($000) $6 Shares 17,284 Est. Cost $170.78 Unrealized +89.5%

CMCSA Comcast Cl A 2.1%

Value ($000) $6 Shares 146,061 Est. Cost $29.40 Unrealized +17.8%

— Eneti Inc. 1.9%

Value ($000) $5 Shares 543,877 Est. Cost $12.52 Unrealized —

GLW Corning Inc. 1.8%

Value ($000) $5 Shares 136,382 Est. Cost $10.80 Unrealized +197.3%

— Spirit AeroSystems Holdings, Inc. 1.7%

Value ($000) $4 Shares 130,275 Est. Cost $56.62 Unrealized —

IVZ Invesco Ltd. 1.6%

Value ($000) $4 Shares 252,164 Est. Cost $14.66 Unrealized +6.0%

GNW Genworth Financial Inc 1.5%

Value ($000) $4 Shares 806,355 Est. Cost $4.15 Unrealized +33.7%

— Equitrans Midstream Corp 1.5%

Value ($000) $4 Shares 697,123 Est. Cost $8.19 Unrealized —

AAPL Apple Inc. 1.5%

Value ($000) $4 Shares 23,763 Est. Cost $63.20 Unrealized +130.2%

NYT New York Times Cl A 1.3%

Value ($000) $3 Shares 86,322 Est. Cost $8.83 Unrealized +303.7%

AMGN Amgen Inc. 1.1%

Value ($000) $3 Shares 12,459 Est. Cost $121.74 Unrealized +84.0%

GILD Gilead Sciences Inc. 1.0%

Value ($000) $3 Shares 31,576 Est. Cost $52.10 Unrealized +43.3%

AXP American Express Co. 0.8%

Value ($000) $2 Shares 12,428 Est. Cost $55.76 Unrealized +186.9%

JOBY Joby Aviation Inc. 0.4%

Value ($000) $1 Shares 250,000 Est. Cost $5.16 Unrealized -19.8%

NWL Newell Rubbermaid Inc 0.4%

Value ($000) $1 Shares 82,040 Est. Cost $16.32 Unrealized -23.8%

GNK Genco Shipping 0.3%

Value ($000) $1 Shares 55,000 Est. Cost $8.66 Unrealized +97.8%

CQP Cheniere Energy Partners 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHRD	Chord Energy Corp.	242,758	$33	12.4%	$85.82	+31.1%	COM NEW	674215207
VAL	Valaris Ltd	334,019	$22	8.3%	$25.06	+178.2%	CL A	G9460G101
MSB	Mesabi Trust	792,925	$20	7.6%	$21.83	—	CTF BEN INT	590672101
—	Tidewater Inc.	447,761	$20	7.5%	$11.66	—	COM	88642r109
LNG	Cheniere Energy Inc	109,477	$17	6.6%	$63.23	+138.8%	COM NEW	16411R208
TUSK	Mammoth Energy Services, Inc.	3,400,768	$14	5.5%	$1.80	+231.6%	COM	56155L108
UNFI	United Natural Foods Inc.	467,596	$12	4.7%	$16.93	+115.3%	COM	911163103
MBI	MBIA Inc	1,180,225	$11	4.2%	$4.49	+16.1%	COM	55262C100
CBL	CBL & Associates Properties Inc.	329,255	$8	3.2%	$32.78	—	COMMON STOCK	124830878
QCOM	Qualcomm Inc.	64,118	$8	3.1%	$44.11	+163.9%	COM	747525103
AL	Air Lease Corporation	199,373	$8	3.0%	$37.66	+5.4%	CL A	00912X302
MLP	Maui Land & Pineapple Co.	645,955	$8	2.9%	$6.47	+47.6%	COM	577345101
SBLK	Star Bulk Carriers Corp.	349,222	$7	2.8%	$19.76	+10.6%	SHS PAR	Y8162K204
MU	Micron Technology Inc	103,960	$6	2.4%	$70.13	-17.6%	COM	595112103
NE	Noble Corp PLC	155,330	$6	2.3%	$25.79	+35.5%	ORD SHS A	G65431127
HY	Hyster-Yale Materials Handling Inc. Cl A	119,675	$6	2.3%	$33.66	0.0%	CL A	449172105
GS	Goldman Sachs Group Inc	17,284	$6	2.2%	$170.78	+89.5%	COM	38141G104
CMCSA	Comcast Cl A	146,061	$6	2.1%	$29.40	+17.8%	CL A	20030N101
—	Eneti Inc.	543,877	$5	1.9%	$12.52	—	COM	Y2294C107
GLW	Corning Inc.	136,382	$5	1.8%	$10.80	+197.3%	COM	219350105
—	Spirit AeroSystems Holdings, Inc.	130,275	$4	1.7%	$56.62	—	COM CL A	848574109
IVZ	Invesco Ltd.	252,164	$4	1.6%	$14.66	+6.0%	SHS	G491BT108
GNW	Genworth Financial Inc	806,355	$4	1.5%	$4.15	+33.7%	COM CL A	37247D106
—	Equitrans Midstream Corp	697,123	$4	1.5%	$8.19	—	COM	294600101
AAPL	Apple Inc.	23,763	$4	1.5%	$63.20	+130.2%	COM	037833100
NYT	New York Times Cl A	86,322	$3	1.3%	$8.83	+303.7%	CL A	650111107
AMGN	Amgen Inc.	12,459	$3	1.1%	$121.74	+84.0%	COM	031162100
GILD	Gilead Sciences Inc.	31,576	$3	1.0%	$52.10	+43.3%	COM	375558103
AXP	American Express Co.	12,428	$2	0.8%	$55.76	+186.9%	COM	025816109
JOBY	Joby Aviation Inc.	250,000	$1	0.4%	$5.16	-19.8%	COMMON STOCK	G65163100
NWL	Newell Rubbermaid Inc	82,040	$1	0.4%	$16.32	-23.8%	COM	651229106
GNK	Genco Shipping	55,000	$1	0.3%	$8.66	+97.8%	SHS	Y2685T131
CQP	Cheniere Energy Partners	6,225	$0	0.1%	$52.47	—	COM UNIT	16411Q101