VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

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

Holdings (33)

CHRD Chord Energy Corp. 12.4%

Value $32.66M Shares 242,758 Share Price $134.54 * Est. Cost/Share $85.82 Unrealized @ Report Date +31.1%

VAL Valaris Ltd 8.3%

Value $21.73M Shares 334,019 Share Price $65.06 * Est. Cost/Share $25.06 Unrealized @ Report Date +178.2%

MSB Mesabi Trust 7.6%

Value $19.96M Shares 792,925 Share Price $25.18 Est. Cost/Share $23.65 Unrealized @ Report Date —

— Tidewater Inc. 7.5%

Value $19.74M Shares 447,761 Share Price $44.08 Est. Cost/Share $11.66 Unrealized @ Report Date —

LNG Cheniere Energy Inc 6.6%

Value $17.25M Shares 109,477 Share Price $157.59 * Est. Cost/Share $63.23 Unrealized @ Report Date +138.8%

TUSK Mammoth Energy Services, Inc. 5.5%

Value $14.35M Shares 3,400,768 Share Price $4.22 * Est. Cost/Share $1.80 Unrealized @ Report Date +231.6%

UNFI United Natural Foods Inc. 4.7%

Value $12.32M Shares 467,596 Share Price $26.35 * Est. Cost/Share $16.93 Unrealized @ Report Date +115.3%

MBI MBIA Inc 4.2%

Value $10.93M Shares 1,180,225 Share Price $9.26 * Est. Cost/Share $4.49 Unrealized @ Report Date +16.1%

CBL CBL & Associates Properties Inc. 3.2%

Value $8.442M Shares 329,255 Share Price $25.64 Est. Cost/Share $32.78 Unrealized @ Report Date —

QCOM Qualcomm Inc. 3.1%

Value $8.18M Shares 64,118 Share Price $127.58 * Est. Cost/Share $44.11 Unrealized @ Report Date +163.9%

AL Air Lease Corporation 3.0%

Value $7.849M Shares 199,373 Share Price $39.37 Est. Cost/Share $37.66 Unrealized @ Report Date +5.4%

MLP Maui Land & Pineapple Co. 2.9%

Value $7.725M Shares 645,955 Share Price $11.96 * Est. Cost/Share $6.47 Unrealized @ Report Date +47.6%

SBLK Star Bulk Carriers Corp. 2.8%

Value $7.377M Shares 349,222 Share Price $21.12 * Est. Cost/Share $19.76 Unrealized @ Report Date +10.6%

MU Micron Technology Inc 2.4%

Value $6.272M Shares 103,960 Share Price $60.33 * Est. Cost/Share $70.13 Unrealized @ Report Date -17.6%

NE Noble Corp PLC 2.3%

Value $6.13M Shares 155,330 Share Price $39.46 * Est. Cost/Share $25.79 Unrealized @ Report Date +35.5%

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

Value $5.97M Shares 119,675 Share Price $49.89 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%

GS Goldman Sachs Group Inc 2.2%

Value $5.653M Shares 17,284 Share Price $327.07 Est. Cost/Share $170.78 Unrealized @ Report Date +89.5%

CMCSA Comcast Cl A 2.1%

Value $5.537M Shares 146,061 Share Price $37.91 * Est. Cost/Share $29.40 Unrealized @ Report Date +17.8%

— Eneti Inc. 1.9%

Value $5.085M Shares 543,877 Share Price $9.35 Est. Cost/Share $12.52 Unrealized @ Report Date —

GLW Corning Inc. 1.8%

Value $4.811M Shares 136,382 Share Price $35.28 * Est. Cost/Share $10.80 Unrealized @ Report Date +197.3%

— Spirit AeroSystems Holdings, Inc. 1.7%

Value $4.498M Shares 130,275 Share Price $34.53 Est. Cost/Share $56.62 Unrealized @ Report Date —

IVZ Invesco Ltd. 1.6%

Value $4.135M Shares 252,164 Share Price $16.40 * Est. Cost/Share $14.66 Unrealized @ Report Date +6.0%

GNW Genworth Financial Inc 1.5%

Value $4.047M Shares 806,355 Share Price $5.02 * Est. Cost/Share $4.15 Unrealized @ Report Date +33.7%

— Equitrans Midstream Corp 1.5%

Value $4.029M Shares 697,123 Share Price $5.78 Est. Cost/Share $8.19 Unrealized @ Report Date —

AAPL Apple Inc. 1.5%

Value $3.917M Shares 23,763 Share Price $164.84 * Est. Cost/Share $63.20 Unrealized @ Report Date +130.2%

NYT New York Times Cl A 1.3%

Value $3.356M Shares 86,322 Share Price $38.88 * Est. Cost/Share $8.83 Unrealized @ Report Date +303.7%

AMGN Amgen Inc. 1.1%

Value $3.012M Shares 12,459 Share Price $241.75 * Est. Cost/Share $121.74 Unrealized @ Report Date +84.0%

GILD Gilead Sciences Inc. 1.0%

Value $2.62M Shares 31,576 Share Price $82.97 * Est. Cost/Share $52.10 Unrealized @ Report Date +43.3%

AXP American Express Co. 0.8%

Value $2.05M Shares 12,428 Share Price $164.95 * Est. Cost/Share $55.76 Unrealized @ Report Date +186.9%

JOBY Joby Aviation Inc. 0.4%

Value $1.085M Shares 250,000 Share Price $4.34 * Est. Cost/Share $5.16 Unrealized @ Report Date -19.8%

NWL Newell Rubbermaid Inc 0.4%

Value $1.02M Shares 82,040 Share Price $12.43 Est. Cost/Share $16.32 Unrealized @ Report Date -23.8%

GNK Genco Shipping 0.3%

Value $861K Shares 55,000 Share Price $15.65 * Est. Cost/Share $8.66 Unrealized @ Report Date +97.8%

CQP Cheniere Energy Partners 0.1%

Value $294K Shares 6,225 Share Price $47.23 Est. Cost/Share $52.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHRD	Chord Energy Corp.	242,758	$32.66M	12.4%	$134.54 *	$85.82	+31.1%	COM NEW	674215207
VAL	Valaris Ltd	334,019	$21.73M	8.3%	$65.06 *	$25.06	+178.2%	CL A	G9460G101
MSB	Mesabi Trust	792,925	$19.96M	7.6%	$25.18	$23.65	—	CTF BEN INT	590672101
—	Tidewater Inc.	447,761	$19.74M	7.5%	$44.08	$11.66	—	COM	88642r109
LNG	Cheniere Energy Inc	109,477	$17.25M	6.6%	$157.59 *	$63.23	+138.8%	COM NEW	16411R208
TUSK	Mammoth Energy Services, Inc.	3,400,768	$14.35M	5.5%	$4.22 *	$1.80	+231.6%	COM	56155L108
UNFI	United Natural Foods Inc.	467,596	$12.32M	4.7%	$26.35 *	$16.93	+115.3%	COM	911163103
MBI	MBIA Inc	1,180,225	$10.93M	4.2%	$9.26 *	$4.49	+16.1%	COM	55262C100
CBL	CBL & Associates Properties Inc.	329,255	$8.442M	3.2%	$25.64	$32.78	—	COMMON STOCK	124830878
QCOM	Qualcomm Inc.	64,118	$8.18M	3.1%	$127.58 *	$44.11	+163.9%	COM	747525103
AL	Air Lease Corporation	199,373	$7.849M	3.0%	$39.37	$37.66	+5.4%	CL A	00912X302
MLP	Maui Land & Pineapple Co.	645,955	$7.725M	2.9%	$11.96 *	$6.47	+47.6%	COM	577345101
SBLK	Star Bulk Carriers Corp.	349,222	$7.377M	2.8%	$21.12 *	$19.76	+10.6%	SHS PAR	Y8162K204
MU	Micron Technology Inc	103,960	$6.272M	2.4%	$60.33 *	$70.13	-17.6%	COM	595112103
NE	Noble Corp PLC	155,330	$6.13M	2.3%	$39.46 *	$25.79	+35.5%	ORD SHS A	G65431127
HY	Hyster-Yale Materials Handling Inc. Cl A	119,675	$5.97M	2.3%	$49.89 *	$33.66	0.0%	CL A	449172105
GS	Goldman Sachs Group Inc	17,284	$5.653M	2.2%	$327.07	$170.78	+89.5%	COM	38141G104
CMCSA	Comcast Cl A	146,061	$5.537M	2.1%	$37.91 *	$29.40	+17.8%	CL A	20030N101
—	Eneti Inc.	543,877	$5.085M	1.9%	$9.35	$12.52	—	COM	Y2294C107
GLW	Corning Inc.	136,382	$4.811M	1.8%	$35.28 *	$10.80	+197.3%	COM	219350105
—	Spirit AeroSystems Holdings, Inc.	130,275	$4.498M	1.7%	$34.53	$56.62	—	COM CL A	848574109
IVZ	Invesco Ltd.	252,164	$4.135M	1.6%	$16.40 *	$14.66	+6.0%	SHS	G491BT108
GNW	Genworth Financial Inc	806,355	$4.047M	1.5%	$5.02 *	$4.15	+33.7%	COM CL A	37247D106
—	Equitrans Midstream Corp	697,123	$4.029M	1.5%	$5.78	$8.19	—	COM	294600101
AAPL	Apple Inc.	23,763	$3.917M	1.5%	$164.84 *	$63.20	+130.2%	COM	037833100
NYT	New York Times Cl A	86,322	$3.356M	1.3%	$38.88 *	$8.83	+303.7%	CL A	650111107
AMGN	Amgen Inc.	12,459	$3.012M	1.1%	$241.75 *	$121.74	+84.0%	COM	031162100
GILD	Gilead Sciences Inc.	31,576	$2.62M	1.0%	$82.97 *	$52.10	+43.3%	COM	375558103
AXP	American Express Co.	12,428	$2.05M	0.8%	$164.95 *	$55.76	+186.9%	COM	025816109
JOBY	Joby Aviation Inc.	250,000	$1.085M	0.4%	$4.34 *	$5.16	-19.8%	COMMON STOCK	G65163100
NWL	Newell Rubbermaid Inc	82,040	$1.02M	0.4%	$12.43	$16.32	-23.8%	COM	651229106
GNK	Genco Shipping	55,000	$861K	0.3%	$15.65 *	$8.66	+97.8%	SHS	Y2685T131
CQP	Cheniere Energy Partners	6,225	$294K	0.1%	$47.23	$52.47	—	COM UNIT	16411Q101