VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $276 (100.0% shares, 0.0% debt)

Holdings (32)

CHRD Chord Energy Corp. 13.3%

Value ($000) $37 Shares 238,308 Est. Cost $85.82 Unrealized +45.1%

— Tidewater Inc. 8.6%

Value ($000) $24 Shares 426,346 Est. Cost $11.66 Unrealized —

VAL Valaris Ltd 7.6%

Value ($000) $21 Shares 334,019 Est. Cost $25.06 Unrealized +140.5%

LNG Cheniere Energy Inc 6.0%

Value ($000) $16 Shares 108,107 Est. Cost $63.23 Unrealized +134.1%

MSB Mesabi Trust 5.9%

Value ($000) $16 Shares 804,631 Est. Cost $21.51 Unrealized —

TUSK Mammoth Energy Services, Inc. 5.9%

Value ($000) $16 Shares 3,383,463 Est. Cost $1.80 Unrealized +130.7%

JOBY Joby Aviation Inc. 3.8%

Value ($000) $10 Shares 1,022,100 Est. Cost $5.35 Unrealized +1.2%

MBI MBIA Inc 3.8%

Value ($000) $10 Shares 1,206,605 Est. Cost $4.47 Unrealized -12.2%

MLP Maui Land & Pineapple Co. 3.3%

Value ($000) $9 Shares 645,355 Est. Cost $6.47 Unrealized +94.2%

UNFI United Natural Foods Inc. 3.3%

Value ($000) $9 Shares 467,611 Est. Cost $16.93 Unrealized +48.4%

AL Air Lease Corporation 3.0%

Value ($000) $8 Shares 199,073 Est. Cost $37.66 Unrealized +0.3%

QCOM Qualcomm Inc. 2.8%

Value ($000) $8 Shares 64,228 Est. Cost $44.11 Unrealized +145.6%

CBL CBL & Associates Properties Inc. 2.6%

Value ($000) $7 Shares 329,255 Est. Cost $32.78 Unrealized —

HY Hyster-Yale Materials Handling Inc. Cl A 2.4%

Value ($000) $7 Shares 120,625 Est. Cost $33.66 Unrealized +40.6%

— Eneti Inc. 2.4%

Value ($000) $7 Shares 543,877 Est. Cost $12.52 Unrealized —

MU Micron Technology Inc 2.4%

Value ($000) $7 Shares 103,884 Est. Cost $70.13 Unrealized -9.5%

— Noble Corp PLC 2.3%

Value ($000) $6 Shares 155,330 Est. Cost $0.04 Unrealized —

— Equitrans Midstream Corp 2.3%

Value ($000) $6 Shares 667,273 Est. Cost $8.19 Unrealized —

SBLK Star Bulk Carriers Corp. 2.2%

Value ($000) $6 Shares 348,847 Est. Cost $19.76 Unrealized -2.6%

CMCSA Comcast Cl A 2.2%

Value ($000) $6 Shares 146,372 Est. Cost $29.40 Unrealized +24.6%

GS Goldman Sachs Group Inc 2.0%

Value ($000) $6 Shares 17,079 Est. Cost $170.78 Unrealized +80.3%

GLW Corning Inc. 1.7%

Value ($000) $5 Shares 136,235 Est. Cost $10.80 Unrealized +183.3%

AAPL Apple Inc. 1.6%

Value ($000) $5 Shares 23,378 Est. Cost $63.20 Unrealized +172.2%

IVZ Invesco Ltd. 1.5%

Value ($000) $4 Shares 252,164 Est. Cost $14.66 Unrealized -3.2%

GNW Genworth Financial Inc 1.4%

Value ($000) $4 Shares 801,445 Est. Cost $4.15 Unrealized +31.9%

— Spirit AeroSystems Holdings, Inc. 1.3%

Value ($000) $4 Shares 123,475 Est. Cost $56.62 Unrealized —

NYT New York Times Cl A 1.2%

Value ($000) $3 Shares 86,010 Est. Cost $8.83 Unrealized +317.8%

AMGN Amgen Inc. 1.0%

Value ($000) $3 Shares 12,479 Est. Cost $121.74 Unrealized +75.5%

GILD Gilead Sciences Inc. 0.9%

Value ($000) $2 Shares 31,157 Est. Cost $52.10 Unrealized +39.3%

AXP American Express Co. 0.8%

Value ($000) $2 Shares 12,220 Est. Cost $55.76 Unrealized +180.1%

GNK Genco Shipping 0.3%

Value ($000) $1 Shares 55,000 Est. Cost $8.66 Unrealized +66.1%

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.	238,308	$37	13.3%	$85.82	+45.1%	COM NEW	674215207
—	Tidewater Inc.	426,346	$24	8.6%	$11.66	—	COM	88642r109
VAL	Valaris Ltd	334,019	$21	7.6%	$25.06	+140.5%	CL A	G9460G101
LNG	Cheniere Energy Inc	108,107	$16	6.0%	$63.23	+134.1%	COM NEW	16411R208
MSB	Mesabi Trust	804,631	$16	5.9%	$21.51	—	CTF BEN INT	590672101
TUSK	Mammoth Energy Services, Inc.	3,383,463	$16	5.9%	$1.80	+130.7%	COM	56155L108
JOBY	Joby Aviation Inc.	1,022,100	$10	3.8%	$5.35	+1.2%	COMMON STOCK	G65163100
MBI	MBIA Inc	1,206,605	$10	3.8%	$4.47	-12.2%	COM	55262C100
MLP	Maui Land & Pineapple Co.	645,355	$9	3.3%	$6.47	+94.2%	COM	577345101
UNFI	United Natural Foods Inc.	467,611	$9	3.3%	$16.93	+48.4%	COM	911163103
AL	Air Lease Corporation	199,073	$8	3.0%	$37.66	+0.3%	CL A	00912X302
QCOM	Qualcomm Inc.	64,228	$8	2.8%	$44.11	+145.6%	COM	747525103
CBL	CBL & Associates Properties Inc.	329,255	$7	2.6%	$32.78	—	COMMON STOCK	124830878
HY	Hyster-Yale Materials Handling Inc. Cl A	120,625	$7	2.4%	$33.66	+40.6%	CL A	449172105
—	Eneti Inc.	543,877	$7	2.4%	$12.52	—	COM	Y2294C107
MU	Micron Technology Inc	103,884	$7	2.4%	$70.13	-9.5%	COM	595112103
—	Noble Corp PLC	155,330	$6	2.3%	$0.04	—	ORD SHS A	G64531127
—	Equitrans Midstream Corp	667,273	$6	2.3%	$8.19	—	COM	294600101
SBLK	Star Bulk Carriers Corp.	348,847	$6	2.2%	$19.76	-2.6%	SHS PAR	Y8162K204
CMCSA	Comcast Cl A	146,372	$6	2.2%	$29.40	+24.6%	CL A	20030N101
GS	Goldman Sachs Group Inc	17,079	$6	2.0%	$170.78	+80.3%	COM	38141G104
GLW	Corning Inc.	136,235	$5	1.7%	$10.80	+183.3%	COM	219350105
AAPL	Apple Inc.	23,378	$5	1.6%	$63.20	+172.2%	COM	037833100
IVZ	Invesco Ltd.	252,164	$4	1.5%	$14.66	-3.2%	SHS	G491BT108
GNW	Genworth Financial Inc	801,445	$4	1.4%	$4.15	+31.9%	COM CL A	37247D106
—	Spirit AeroSystems Holdings, Inc.	123,475	$4	1.3%	$56.62	—	COM CL A	848574109
NYT	New York Times Cl A	86,010	$3	1.2%	$8.83	+317.8%	CL A	650111107
AMGN	Amgen Inc.	12,479	$3	1.0%	$121.74	+75.5%	COM	031162100
GILD	Gilead Sciences Inc.	31,157	$2	0.9%	$52.10	+39.3%	COM	375558103
AXP	American Express Co.	12,220	$2	0.8%	$55.76	+180.1%	COM	025816109
GNK	Genco Shipping	55,000	$1	0.3%	$8.66	+66.1%	SHS	Y2685T131
CQP	Cheniere Energy Partners	6,225	$0	0.1%	$52.47	—	COM UNIT	16411Q101