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 (100.0% shares, 0.0% debt)

Holdings (32)

CHRD Chord Energy Corp. 13.3%

Value $36.65M Shares 238,308 Share Price $153.80 * Est. Cost/Share $85.82 Unrealized @ Report Date +45.1%

— Tidewater Inc. 8.6%

Value $23.64M Shares 426,346 Share Price $55.44 Est. Cost/Share $11.66 Unrealized @ Report Date —

VAL Valaris Ltd 7.6%

Value $21.02M Shares 334,019 Share Price $62.93 * Est. Cost/Share $25.06 Unrealized @ Report Date +140.5%

LNG Cheniere Energy Inc 6.0%

Value $16.47M Shares 108,107 Share Price $152.36 * Est. Cost/Share $63.23 Unrealized @ Report Date +134.1%

MSB Mesabi Trust 5.9%

Value $16.42M Shares 804,631 Share Price $20.41 Est. Cost/Share $23.61 Unrealized @ Report Date —

TUSK Mammoth Energy Services, Inc. 5.9%

Value $16.34M Shares 3,383,463 Share Price $4.83 * Est. Cost/Share $1.80 Unrealized @ Report Date +130.7%

JOBY Joby Aviation Inc. 3.8%

Value $10.49M Shares 1,022,100 Share Price $10.26 * Est. Cost/Share $5.35 Unrealized @ Report Date +1.2%

MBI MBIA Inc 3.8%

Value $10.43M Shares 1,206,605 Share Price $8.64 * Est. Cost/Share $4.47 Unrealized @ Report Date -12.2%

MLP Maui Land & Pineapple Co. 3.3%

Value $9.19M Shares 645,355 Share Price $14.24 * Est. Cost/Share $6.47 Unrealized @ Report Date +94.2%

UNFI United Natural Foods Inc. 3.3%

Value $9.142M Shares 467,611 Share Price $19.55 * Est. Cost/Share $16.93 Unrealized @ Report Date +48.4%

AL Air Lease Corporation 3.0%

Value $8.331M Shares 199,073 Share Price $41.85 * Est. Cost/Share $37.66 Unrealized @ Report Date +0.3%

QCOM Qualcomm Inc. 2.8%

Value $7.643M Shares 64,228 Share Price $119.00 * Est. Cost/Share $44.11 Unrealized @ Report Date +145.6%

CBL CBL & Associates Properties Inc. 2.6%

Value $7.257M Shares 329,255 Share Price $22.04 Est. Cost/Share $32.78 Unrealized @ Report Date —

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

Value $6.736M Shares 120,625 Share Price $55.84 * Est. Cost/Share $33.66 Unrealized @ Report Date +40.6%

— Eneti Inc. 2.4%

Value $6.586M Shares 543,877 Share Price $12.11 Est. Cost/Share $12.52 Unrealized @ Report Date —

MU Micron Technology Inc 2.4%

Value $6.553M Shares 103,884 Share Price $63.08 Est. Cost/Share $70.13 Unrealized @ Report Date -9.5%

— Noble Corp PLC 2.3%

Value $6.417M Shares 155,330 Share Price $41.31 Est. Cost/Share $41.31 Unrealized @ Report Date —

— Equitrans Midstream Corp 2.3%

Value $6.379M Shares 667,273 Share Price $9.56 Est. Cost/Share $8.19 Unrealized @ Report Date —

SBLK Star Bulk Carriers Corp. 2.2%

Value $6.173M Shares 348,847 Share Price $17.70 * Est. Cost/Share $19.76 Unrealized @ Report Date -2.6%

CMCSA Comcast Cl A 2.2%

Value $6.082M Shares 146,372 Share Price $41.55 * Est. Cost/Share $29.40 Unrealized @ Report Date +24.6%

GS Goldman Sachs Group Inc 2.0%

Value $5.509M Shares 17,079 Share Price $322.56 * Est. Cost/Share $170.78 Unrealized @ Report Date +80.3%

GLW Corning Inc. 1.7%

Value $4.774M Shares 136,235 Share Price $35.04 * Est. Cost/Share $10.80 Unrealized @ Report Date +183.3%

AAPL Apple Inc. 1.6%

Value $4.531M Shares 23,378 Share Price $193.81 * Est. Cost/Share $63.20 Unrealized @ Report Date +172.2%

IVZ Invesco Ltd. 1.5%

Value $4.239M Shares 252,164 Share Price $16.81 * Est. Cost/Share $14.66 Unrealized @ Report Date -3.2%

GNW Genworth Financial Inc 1.4%

Value $4.007M Shares 801,445 Share Price $5.00 * Est. Cost/Share $4.15 Unrealized @ Report Date +31.9%

— Spirit AeroSystems Holdings, Inc. 1.3%

Value $3.604M Shares 123,475 Share Price $29.19 Est. Cost/Share $56.62 Unrealized @ Report Date —

NYT New York Times Cl A 1.2%

Value $3.387M Shares 86,010 Share Price $39.38 * Est. Cost/Share $8.83 Unrealized @ Report Date +317.8%

AMGN Amgen Inc. 1.0%

Value $2.771M Shares 12,479 Share Price $222.05 * Est. Cost/Share $121.74 Unrealized @ Report Date +75.5%

GILD Gilead Sciences Inc. 0.9%

Value $2.401M Shares 31,157 Share Price $77.06 * Est. Cost/Share $52.10 Unrealized @ Report Date +39.3%

AXP American Express Co. 0.8%

Value $2.129M Shares 12,220 Share Price $174.22 * Est. Cost/Share $55.76 Unrealized @ Report Date +180.1%

GNK Genco Shipping 0.3%

Value $772K Shares 55,000 Share Price $14.04 * Est. Cost/Share $8.66 Unrealized @ Report Date +66.1%

CQP Cheniere Energy Partners 0.1%

Value $287K Shares 6,225 Share Price $46.10 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.	238,308	$36.65M	13.3%	$153.80 *	$85.82	+45.1%	COM NEW	674215207
—	Tidewater Inc.	426,346	$23.64M	8.6%	$55.44	$11.66	—	COM	88642r109
VAL	Valaris Ltd	334,019	$21.02M	7.6%	$62.93 *	$25.06	+140.5%	CL A	G9460G101
LNG	Cheniere Energy Inc	108,107	$16.47M	6.0%	$152.36 *	$63.23	+134.1%	COM NEW	16411R208
MSB	Mesabi Trust	804,631	$16.42M	5.9%	$20.41	$23.61	—	CTF BEN INT	590672101
TUSK	Mammoth Energy Services, Inc.	3,383,463	$16.34M	5.9%	$4.83 *	$1.80	+130.7%	COM	56155L108
JOBY	Joby Aviation Inc.	1,022,100	$10.49M	3.8%	$10.26 *	$5.35	+1.2%	COMMON STOCK	G65163100
MBI	MBIA Inc	1,206,605	$10.43M	3.8%	$8.64 *	$4.47	-12.2%	COM	55262C100
MLP	Maui Land & Pineapple Co.	645,355	$9.19M	3.3%	$14.24 *	$6.47	+94.2%	COM	577345101
UNFI	United Natural Foods Inc.	467,611	$9.142M	3.3%	$19.55 *	$16.93	+48.4%	COM	911163103
AL	Air Lease Corporation	199,073	$8.331M	3.0%	$41.85 *	$37.66	+0.3%	CL A	00912X302
QCOM	Qualcomm Inc.	64,228	$7.643M	2.8%	$119.00 *	$44.11	+145.6%	COM	747525103
CBL	CBL & Associates Properties Inc.	329,255	$7.257M	2.6%	$22.04	$32.78	—	COMMON STOCK	124830878
HY	Hyster-Yale Materials Handling Inc. Cl A	120,625	$6.736M	2.4%	$55.84 *	$33.66	+40.6%	CL A	449172105
—	Eneti Inc.	543,877	$6.586M	2.4%	$12.11	$12.52	—	COM	Y2294C107
MU	Micron Technology Inc	103,884	$6.553M	2.4%	$63.08	$70.13	-9.5%	COM	595112103
—	Noble Corp PLC	155,330	$6.417M	2.3%	$41.31	$41.31	—	ORD SHS A	G64531127
—	Equitrans Midstream Corp	667,273	$6.379M	2.3%	$9.56	$8.19	—	COM	294600101
SBLK	Star Bulk Carriers Corp.	348,847	$6.173M	2.2%	$17.70 *	$19.76	-2.6%	SHS PAR	Y8162K204
CMCSA	Comcast Cl A	146,372	$6.082M	2.2%	$41.55 *	$29.40	+24.6%	CL A	20030N101
GS	Goldman Sachs Group Inc	17,079	$5.509M	2.0%	$322.56 *	$170.78	+80.3%	COM	38141G104
GLW	Corning Inc.	136,235	$4.774M	1.7%	$35.04 *	$10.80	+183.3%	COM	219350105
AAPL	Apple Inc.	23,378	$4.531M	1.6%	$193.81 *	$63.20	+172.2%	COM	037833100
IVZ	Invesco Ltd.	252,164	$4.239M	1.5%	$16.81 *	$14.66	-3.2%	SHS	G491BT108
GNW	Genworth Financial Inc	801,445	$4.007M	1.4%	$5.00 *	$4.15	+31.9%	COM CL A	37247D106
—	Spirit AeroSystems Holdings, Inc.	123,475	$3.604M	1.3%	$29.19	$56.62	—	COM CL A	848574109
NYT	New York Times Cl A	86,010	$3.387M	1.2%	$39.38 *	$8.83	+317.8%	CL A	650111107
AMGN	Amgen Inc.	12,479	$2.771M	1.0%	$222.05 *	$121.74	+75.5%	COM	031162100
GILD	Gilead Sciences Inc.	31,157	$2.401M	0.9%	$77.06 *	$52.10	+39.3%	COM	375558103
AXP	American Express Co.	12,220	$2.129M	0.8%	$174.22 *	$55.76	+180.1%	COM	025816109
GNK	Genco Shipping	55,000	$772K	0.3%	$14.04 *	$8.66	+66.1%	SHS	Y2685T131
CQP	Cheniere Energy Partners	6,225	$287K	0.1%	$46.10	$52.47	—	COM UNIT	16411Q101