VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $275 (100.0% shares, 0.0% debt)

Holdings (32)

CHRD Chord Energy Corp. 13.4%

Value ($000) $37 Shares 227,064 Est. Cost $85.82 Unrealized +59.4%

— Tidewater Inc. 9.9%

Value ($000) $27 Shares 382,629 Est. Cost $11.66 Unrealized —

VAL Valaris Ltd 8.1%

Value ($000) $22 Shares 296,820 Est. Cost $25.06 Unrealized +193.0%

LNG Cheniere Energy Inc 5.9%

Value ($000) $16 Shares 97,667 Est. Cost $63.23 Unrealized +155.1%

MSB Mesabi Trust 5.9%

Value ($000) $16 Shares 805,753 Est. Cost $21.51 Unrealized —

TUSK Mammoth Energy Services, Inc. 5.7%

Value ($000) $16 Shares 3,374,263 Est. Cost $1.80 Unrealized +171.0%

HY Hyster-Yale Materials Handling Inc. Cl A 3.4%

Value ($000) $9 Shares 210,980 Est. Cost $37.70 Unrealized +14.3%

MBI MBIA Inc 3.2%

Value ($000) $9 Shares 1,206,135 Est. Cost $4.47 Unrealized -18.8%

MLP Maui Land & Pineapple Co. 3.1%

Value ($000) $9 Shares 643,022 Est. Cost $6.47 Unrealized +118.6%

AL Air Lease Corporation 3.0%

Value ($000) $8 Shares 208,213 Est. Cost $37.74 Unrealized +4.4%

JOBY Joby Aviation Inc. 2.9%

Value ($000) $8 Shares 1,221,780 Est. Cost $5.77 Unrealized +36.7%

— Equitrans Midstream Corp 2.6%

Value ($000) $7 Shares 765,213 Est. Cost $7.14 Unrealized —

QCOM Qualcomm Inc. 2.6%

Value ($000) $7 Shares 64,023 Est. Cost $44.11 Unrealized +149.5%

MU Micron Technology Inc 2.5%

Value ($000) $7 Shares 102,534 Est. Cost $70.13 Unrealized -5.5%

CBL CBL & Associates Properties Inc. 2.5%

Value ($000) $7 Shares 328,305 Est. Cost $32.78 Unrealized —

UNFI United Natural Foods Inc. 2.5%

Value ($000) $7 Shares 487,156 Est. Cost $17.03 Unrealized +14.9%

NE Noble Corp PLC 2.5%

Value ($000) $7 Shares 135,330 Est. Cost $44.62 Unrealized 0.0%

SBLK Star Bulk Carriers Corp. 2.4%

Value ($000) $7 Shares 348,452 Est. Cost $19.76 Unrealized -9.9%

CMCSA Comcast Cl A 2.4%

Value ($000) $6 Shares 145,922 Est. Cost $29.40 Unrealized +41.1%

GS Goldman Sachs Group Inc 2.0%

Value ($000) $6 Shares 16,999 Est. Cost $170.78 Unrealized +84.7%

— Eneti Inc. 2.0%

Value ($000) $5 Shares 540,827 Est. Cost $12.52 Unrealized —

GNW Genworth Financial Inc 1.7%

Value ($000) $5 Shares 797,785 Est. Cost $4.15 Unrealized +39.2%

GLW Corning Inc. 1.5%

Value ($000) $4 Shares 135,288 Est. Cost $10.80 Unrealized +184.3%

AAPL Apple Inc. 1.4%

Value ($000) $4 Shares 23,238 Est. Cost $63.20 Unrealized +186.9%

— Spirit AeroSystems Holdings, Inc. 1.4%

Value ($000) $4 Shares 233,405 Est. Cost $29.96 Unrealized —

IVZ Invesco Ltd. 1.3%

Value ($000) $4 Shares 249,309 Est. Cost $14.66 Unrealized -2.1%

NYT New York Times Cl A 1.3%

Value ($000) $4 Shares 85,623 Est. Cost $8.83 Unrealized +363.4%

AMGN Amgen Inc. 1.2%

Value ($000) $3 Shares 12,134 Est. Cost $121.74 Unrealized +90.5%

GILD Gilead Sciences Inc. 0.8%

Value ($000) $2 Shares 29,138 Est. Cost $52.10 Unrealized +35.6%

AXP American Express Co. 0.7%

Value ($000) $2 Shares 12,046 Est. Cost $55.76 Unrealized +184.9%

GNK Genco Shipping 0.3%

Value ($000) $1 Shares 55,000 Est. Cost $8.66 Unrealized +59.3%

CQP Cheniere Energy Partners 0.1%

Value ($000) $0 Shares 5,950 Est. Cost $52.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHRD	Chord Energy Corp.	227,064	$37	13.4%	$85.82	+59.4%	COM NEW	674215207
—	Tidewater Inc.	382,629	$27	9.9%	$11.66	—	COM	88642r109
VAL	Valaris Ltd	296,820	$22	8.1%	$25.06	+193.0%	CL A	G9460G101
LNG	Cheniere Energy Inc	97,667	$16	5.9%	$63.23	+155.1%	COM NEW	16411R208
MSB	Mesabi Trust	805,753	$16	5.9%	$21.51	—	CTF BEN INT	590672101
TUSK	Mammoth Energy Services, Inc.	3,374,263	$16	5.7%	$1.80	+171.0%	COM	56155L108
HY	Hyster-Yale Materials Handling Inc. Cl A	210,980	$9	3.4%	$37.70	+14.3%	CL A	449172105
MBI	MBIA Inc	1,206,135	$9	3.2%	$4.47	-18.8%	COM	55262C100
MLP	Maui Land & Pineapple Co.	643,022	$9	3.1%	$6.47	+118.6%	COM	577345101
AL	Air Lease Corporation	208,213	$8	3.0%	$37.74	+4.4%	CL A	00912X302
JOBY	Joby Aviation Inc.	1,221,780	$8	2.9%	$5.77	+36.7%	COMMON STOCK	G65163100
—	Equitrans Midstream Corp	765,213	$7	2.6%	$7.14	—	COM	294600101
QCOM	Qualcomm Inc.	64,023	$7	2.6%	$44.11	+149.5%	COM	747525103
MU	Micron Technology Inc	102,534	$7	2.5%	$70.13	-5.5%	COM	595112103
CBL	CBL & Associates Properties Inc.	328,305	$7	2.5%	$32.78	—	COMMON STOCK	124830878
UNFI	United Natural Foods Inc.	487,156	$7	2.5%	$17.03	+14.9%	COM	911163103
NE	Noble Corp PLC	135,330	$7	2.5%	$44.62	0.0%	ORD SHS A	G65431127
SBLK	Star Bulk Carriers Corp.	348,452	$7	2.4%	$19.76	-9.9%	SHS PAR	Y8162K204
CMCSA	Comcast Cl A	145,922	$6	2.4%	$29.40	+41.1%	CL A	20030N101
GS	Goldman Sachs Group Inc	16,999	$6	2.0%	$170.78	+84.7%	COM	38141G104
—	Eneti Inc.	540,827	$5	2.0%	$12.52	—	COM	Y2294C107
GNW	Genworth Financial Inc	797,785	$5	1.7%	$4.15	+39.2%	COM CL A	37247D106
GLW	Corning Inc.	135,288	$4	1.5%	$10.80	+184.3%	COM	219350105
AAPL	Apple Inc.	23,238	$4	1.4%	$63.20	+186.9%	COM	037833100
—	Spirit AeroSystems Holdings, Inc.	233,405	$4	1.4%	$29.96	—	COM CL A	848574109
IVZ	Invesco Ltd.	249,309	$4	1.3%	$14.66	-2.1%	SHS	G491BT108
NYT	New York Times Cl A	85,623	$4	1.3%	$8.83	+363.4%	CL A	650111107
AMGN	Amgen Inc.	12,134	$3	1.2%	$121.74	+90.5%	COM	031162100
GILD	Gilead Sciences Inc.	29,138	$2	0.8%	$52.10	+35.6%	COM	375558103
AXP	American Express Co.	12,046	$2	0.7%	$55.76	+184.9%	COM	025816109
GNK	Genco Shipping	55,000	$1	0.3%	$8.66	+59.3%	SHS	Y2685T131
CQP	Cheniere Energy Partners	5,950	$0	0.1%	$52.47	—	COM UNIT	16411Q101