VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $276M

Holdings (32)

CHRD Chord Energy Corp. 13.3%

Value $36.65M Shares 238,308 Est. Cost $85.82 Unrealized +45.1%

— Tidewater Inc. 8.6%

Value $23.64M Shares 426,346 Est. Cost $11.66 Unrealized —

VAL Valaris Ltd 7.6%

Value $21.02M Shares 334,019 Est. Cost $25.06 Unrealized +140.5%

LNG Cheniere Energy Inc 6.0%

Value $16.47M Shares 108,107 Est. Cost $63.23 Unrealized +134.1%

MSB Mesabi Trust 5.9%

Value $16.42M Shares 804,631 Est. Cost $23.61 Unrealized —

TUSK Mammoth Energy Services, Inc. 5.9%

Value $16.34M Shares 3,383,463 Est. Cost $1.80 Unrealized +130.7%

JOBY Joby Aviation Inc. 3.8%

Value $10.49M Shares 1,022,100 Est. Cost $5.35 Unrealized +1.2%

MBI MBIA Inc 3.8%

Value $10.43M Shares 1,206,605 Est. Cost $4.47 Unrealized -12.2%

MLP Maui Land & Pineapple Co. 3.3%

Value $9.19M Shares 645,355 Est. Cost $6.47 Unrealized +94.2%

UNFI United Natural Foods Inc. 3.3%

Value $9.142M Shares 467,611 Est. Cost $16.93 Unrealized +48.4%

AL Air Lease Corporation 3.0%

Value $8.331M Shares 199,073 Est. Cost $37.66 Unrealized +0.3%

QCOM Qualcomm Inc. 2.8%

Value $7.643M Shares 64,228 Est. Cost $44.11 Unrealized +145.6%

CBL CBL & Associates Properties Inc. 2.6%

Value $7.257M Shares 329,255 Est. Cost $32.78 Unrealized —

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

Value $6.736M Shares 120,625 Est. Cost $33.66 Unrealized +40.6%

— Eneti Inc. 2.4%

Value $6.586M Shares 543,877 Est. Cost $12.52 Unrealized —

MU Micron Technology Inc 2.4%

Value $6.553M Shares 103,884 Est. Cost $70.13 Unrealized -9.5%

— Noble Corp PLC 2.3%

Value $6.417M Shares 155,330 Est. Cost $41.31 Unrealized —

— Equitrans Midstream Corp 2.3%

Value $6.379M Shares 667,273 Est. Cost $8.19 Unrealized —

SBLK Star Bulk Carriers Corp. 2.2%

Value $6.173M Shares 348,847 Est. Cost $19.76 Unrealized -2.6%

CMCSA Comcast Cl A 2.2%

Value $6.082M Shares 146,372 Est. Cost $29.40 Unrealized +24.6%

GS Goldman Sachs Group Inc 2.0%

Value $5.509M Shares 17,079 Est. Cost $170.78 Unrealized +80.3%

GLW Corning Inc. 1.7%

Value $4.774M Shares 136,235 Est. Cost $10.80 Unrealized +183.3%

AAPL Apple Inc. 1.6%

Value $4.531M Shares 23,378 Est. Cost $63.20 Unrealized +172.2%

IVZ Invesco Ltd. 1.5%

Value $4.239M Shares 252,164 Est. Cost $14.66 Unrealized -3.2%

GNW Genworth Financial Inc 1.4%

Value $4.007M Shares 801,445 Est. Cost $4.15 Unrealized +31.9%

— Spirit AeroSystems Holdings, Inc. 1.3%

Value $3.604M Shares 123,475 Est. Cost $56.62 Unrealized —

NYT New York Times Cl A 1.2%

Value $3.387M Shares 86,010 Est. Cost $8.83 Unrealized +317.8%

AMGN Amgen Inc. 1.0%

Value $2.771M Shares 12,479 Est. Cost $121.74 Unrealized +75.5%

GILD Gilead Sciences Inc. 0.9%

Value $2.401M Shares 31,157 Est. Cost $52.10 Unrealized +39.3%

AXP American Express Co. 0.8%

Value $2.129M Shares 12,220 Est. Cost $55.76 Unrealized +180.1%

GNK Genco Shipping 0.3%

Value $772K Shares 55,000 Est. Cost $8.66 Unrealized +66.1%

CQP Cheniere Energy Partners 0.1%

Value $287K Shares 6,225 Est. Cost $52.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHRD	Chord Energy Corp.	238,308	$36.65M	13.3%	$85.82	+45.1%	—	674215207
—	Tidewater Inc.	426,346	$23.64M	8.6%	$11.66	—	—	88642r109
VAL	Valaris Ltd	334,019	$21.02M	7.6%	$25.06	+140.5%	—	G9460G101
LNG	Cheniere Energy Inc	108,107	$16.47M	6.0%	$63.23	+134.1%	—	16411R208
MSB	Mesabi Trust	804,631	$16.42M	5.9%	$23.61	—	—	590672101
TUSK	Mammoth Energy Services, Inc.	3,383,463	$16.34M	5.9%	$1.80	+130.7%	—	56155L108
JOBY	Joby Aviation Inc.	1,022,100	$10.49M	3.8%	$5.35	+1.2%	—	G65163100
MBI	MBIA Inc	1,206,605	$10.43M	3.8%	$4.47	-12.2%	—	55262C100
MLP	Maui Land & Pineapple Co.	645,355	$9.19M	3.3%	$6.47	+94.2%	—	577345101
UNFI	United Natural Foods Inc.	467,611	$9.142M	3.3%	$16.93	+48.4%	—	911163103
AL	Air Lease Corporation	199,073	$8.331M	3.0%	$37.66	+0.3%	—	00912X302
QCOM	Qualcomm Inc.	64,228	$7.643M	2.8%	$44.11	+145.6%	—	747525103
CBL	CBL & Associates Properties Inc.	329,255	$7.257M	2.6%	$32.78	—	—	124830878
HY	Hyster-Yale Materials Handling Inc. Cl A	120,625	$6.736M	2.4%	$33.66	+40.6%	—	449172105
—	Eneti Inc.	543,877	$6.586M	2.4%	$12.52	—	—	Y2294C107
MU	Micron Technology Inc	103,884	$6.553M	2.4%	$70.13	-9.5%	—	595112103
—	Noble Corp PLC	155,330	$6.417M	2.3%	$41.31	—	—	G64531127
—	Equitrans Midstream Corp	667,273	$6.379M	2.3%	$8.19	—	—	294600101
SBLK	Star Bulk Carriers Corp.	348,847	$6.173M	2.2%	$19.76	-2.6%	—	Y8162K204
CMCSA	Comcast Cl A	146,372	$6.082M	2.2%	$29.40	+24.6%	—	20030N101
GS	Goldman Sachs Group Inc	17,079	$5.509M	2.0%	$170.78	+80.3%	—	38141G104
GLW	Corning Inc.	136,235	$4.774M	1.7%	$10.80	+183.3%	—	219350105
AAPL	Apple Inc.	23,378	$4.531M	1.6%	$63.20	+172.2%	—	037833100
IVZ	Invesco Ltd.	252,164	$4.239M	1.5%	$14.66	-3.2%	—	G491BT108
GNW	Genworth Financial Inc	801,445	$4.007M	1.4%	$4.15	+31.9%	—	37247D106
—	Spirit AeroSystems Holdings, Inc.	123,475	$3.604M	1.3%	$56.62	—	—	848574109
NYT	New York Times Cl A	86,010	$3.387M	1.2%	$8.83	+317.8%	—	650111107
AMGN	Amgen Inc.	12,479	$2.771M	1.0%	$121.74	+75.5%	—	031162100
GILD	Gilead Sciences Inc.	31,157	$2.401M	0.9%	$52.10	+39.3%	—	375558103
AXP	American Express Co.	12,220	$2.129M	0.8%	$55.76	+180.1%	—	025816109
GNK	Genco Shipping	55,000	$772K	0.3%	$8.66	+66.1%	—	Y2685T131
CQP	Cheniere Energy Partners	6,225	$287K	0.1%	$52.47	—	—	16411Q101