VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

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

Holdings (32)

CHRD Chord Energy Corp. 13.4%

Value $36.78M Shares 227,064 Share Price $162.00 * Est. Cost/Share $85.82 Unrealized @ Report Date +59.4%

— Tidewater Inc. 9.9%

Value $27.19M Shares 382,629 Share Price $71.07 Est. Cost/Share $11.66 Unrealized @ Report Date —

VAL Valaris Ltd 8.1%

Value $22.26M Shares 296,820 Share Price $74.98 * Est. Cost/Share $25.06 Unrealized @ Report Date +193.0%

LNG Cheniere Energy Inc 5.9%

Value $16.21M Shares 97,667 Share Price $165.96 * Est. Cost/Share $63.23 Unrealized @ Report Date +155.1%

MSB Mesabi Trust 5.9%

Value $16.17M Shares 805,753 Share Price $20.07 Est. Cost/Share $23.61 Unrealized @ Report Date —

TUSK Mammoth Energy Services, Inc. 5.7%

Value $15.62M Shares 3,374,263 Share Price $4.63 * Est. Cost/Share $1.80 Unrealized @ Report Date +171.0%

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

Value $9.405M Shares 210,980 Share Price $44.58 * Est. Cost/Share $37.70 Unrealized @ Report Date +14.3%

MBI MBIA Inc 3.2%

Value $8.696M Shares 1,206,135 Share Price $7.21 * Est. Cost/Share $4.47 Unrealized @ Report Date -18.8%

MLP Maui Land & Pineapple Co. 3.1%

Value $8.52M Shares 643,022 Share Price $13.25 * Est. Cost/Share $6.47 Unrealized @ Report Date +118.6%

AL Air Lease Corporation 3.0%

Value $8.206M Shares 208,213 Share Price $39.41 Est. Cost/Share $37.74 Unrealized @ Report Date +4.4%

JOBY Joby Aviation Inc. 2.9%

Value $7.88M Shares 1,221,780 Share Price $6.45 * Est. Cost/Share $5.77 Unrealized @ Report Date +36.7%

— Equitrans Midstream Corp 2.6%

Value $7.17M Shares 765,213 Share Price $9.37 Est. Cost/Share $8.34 Unrealized @ Report Date —

QCOM Qualcomm Inc. 2.6%

Value $7.111M Shares 64,023 Share Price $111.07 Est. Cost/Share $44.11 Unrealized @ Report Date +149.5%

MU Micron Technology Inc 2.5%

Value $6.975M Shares 102,534 Share Price $68.03 * Est. Cost/Share $70.13 Unrealized @ Report Date -5.5%

UNFI United Natural Foods Inc. 2.5%

Value $6.888M Shares 487,156 Share Price $14.14 * Est. Cost/Share $17.03 Unrealized @ Report Date +14.9%

CBL CBL & Associates Properties Inc. 2.5%

Value $6.888M Shares 328,305 Share Price $20.98 Est. Cost/Share $32.78 Unrealized @ Report Date —

NE Noble Corp PLC 2.5%

Value $6.854M Shares 135,330 Share Price $50.65 * Est. Cost/Share $44.62 Unrealized @ Report Date 0.0%

SBLK Star Bulk Carriers Corp. 2.4%

Value $6.722M Shares 348,452 Share Price $19.29 * Est. Cost/Share $19.76 Unrealized @ Report Date -9.9%

CMCSA Comcast Cl A 2.4%

Value $6.472M Shares 145,922 Share Price $44.35 * Est. Cost/Share $29.40 Unrealized @ Report Date +41.1%

GS Goldman Sachs Group Inc 2.0%

Value $5.5M Shares 16,999 Share Price $323.55 * Est. Cost/Share $170.78 Unrealized @ Report Date +84.7%

— Eneti Inc. 2.0%

Value $5.452M Shares 540,827 Share Price $10.08 Est. Cost/Share $12.52 Unrealized @ Report Date —

GNW Genworth Financial Inc 1.7%

Value $4.675M Shares 797,785 Share Price $5.86 Est. Cost/Share $4.15 Unrealized @ Report Date +39.2%

GLW Corning Inc. 1.5%

Value $4.122M Shares 135,288 Share Price $30.47 Est. Cost/Share $10.80 Unrealized @ Report Date +184.3%

AAPL Apple Inc. 1.4%

Value $3.978M Shares 23,238 Share Price $171.19 * Est. Cost/Share $63.20 Unrealized @ Report Date +186.9%

— Spirit AeroSystems Holdings, Inc. 1.4%

Value $3.767M Shares 233,405 Share Price $16.14 Est. Cost/Share $37.55 Unrealized @ Report Date —

IVZ Invesco Ltd. 1.3%

Value $3.62M Shares 249,309 Share Price $14.52 Est. Cost/Share $14.66 Unrealized @ Report Date -2.1%

NYT New York Times Cl A 1.3%

Value $3.528M Shares 85,623 Share Price $41.20 Est. Cost/Share $8.83 Unrealized @ Report Date +363.4%

AMGN Amgen Inc. 1.2%

Value $3.261M Shares 12,134 Share Price $268.75 * Est. Cost/Share $121.74 Unrealized @ Report Date +90.5%

GILD Gilead Sciences Inc. 0.8%

Value $2.184M Shares 29,138 Share Price $74.95 * Est. Cost/Share $52.10 Unrealized @ Report Date +35.6%

AXP American Express Co. 0.7%

Value $1.797M Shares 12,046 Share Price $149.18 * Est. Cost/Share $55.76 Unrealized @ Report Date +184.9%

GNK Genco Shipping 0.3%

Value $769K Shares 55,000 Share Price $13.98 Est. Cost/Share $8.66 Unrealized @ Report Date +59.3%

CQP Cheniere Energy Partners 0.1%

Value $322K Shares 5,950 Share Price $54.12 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.	227,064	$36.78M	13.4%	$162.00 *	$85.82	+59.4%	COM NEW	674215207
—	Tidewater Inc.	382,629	$27.19M	9.9%	$71.07	$11.66	—	COM	88642r109
VAL	Valaris Ltd	296,820	$22.26M	8.1%	$74.98 *	$25.06	+193.0%	CL A	G9460G101
LNG	Cheniere Energy Inc	97,667	$16.21M	5.9%	$165.96 *	$63.23	+155.1%	COM NEW	16411R208
MSB	Mesabi Trust	805,753	$16.17M	5.9%	$20.07	$23.61	—	CTF BEN INT	590672101
TUSK	Mammoth Energy Services, Inc.	3,374,263	$15.62M	5.7%	$4.63 *	$1.80	+171.0%	COM	56155L108
HY	Hyster-Yale Materials Handling Inc. Cl A	210,980	$9.405M	3.4%	$44.58 *	$37.70	+14.3%	CL A	449172105
MBI	MBIA Inc	1,206,135	$8.696M	3.2%	$7.21 *	$4.47	-18.8%	COM	55262C100
MLP	Maui Land & Pineapple Co.	643,022	$8.52M	3.1%	$13.25 *	$6.47	+118.6%	COM	577345101
AL	Air Lease Corporation	208,213	$8.206M	3.0%	$39.41	$37.74	+4.4%	CL A	00912X302
JOBY	Joby Aviation Inc.	1,221,780	$7.88M	2.9%	$6.45 *	$5.77	+36.7%	COMMON STOCK	G65163100
—	Equitrans Midstream Corp	765,213	$7.17M	2.6%	$9.37	$8.34	—	COM	294600101
QCOM	Qualcomm Inc.	64,023	$7.111M	2.6%	$111.07	$44.11	+149.5%	COM	747525103
MU	Micron Technology Inc	102,534	$6.975M	2.5%	$68.03 *	$70.13	-5.5%	COM	595112103
UNFI	United Natural Foods Inc.	487,156	$6.888M	2.5%	$14.14 *	$17.03	+14.9%	COM	911163103
CBL	CBL & Associates Properties Inc.	328,305	$6.888M	2.5%	$20.98	$32.78	—	COMMON STOCK	124830878
NE	Noble Corp PLC	135,330	$6.854M	2.5%	$50.65 *	$44.62	0.0%	ORD SHS A	G65431127
SBLK	Star Bulk Carriers Corp.	348,452	$6.722M	2.4%	$19.29 *	$19.76	-9.9%	SHS PAR	Y8162K204
CMCSA	Comcast Cl A	145,922	$6.472M	2.4%	$44.35 *	$29.40	+41.1%	CL A	20030N101
GS	Goldman Sachs Group Inc	16,999	$5.5M	2.0%	$323.55 *	$170.78	+84.7%	COM	38141G104
—	Eneti Inc.	540,827	$5.452M	2.0%	$10.08	$12.52	—	COM	Y2294C107
GNW	Genworth Financial Inc	797,785	$4.675M	1.7%	$5.86	$4.15	+39.2%	COM CL A	37247D106
GLW	Corning Inc.	135,288	$4.122M	1.5%	$30.47	$10.80	+184.3%	COM	219350105
AAPL	Apple Inc.	23,238	$3.978M	1.4%	$171.19 *	$63.20	+186.9%	COM	037833100
—	Spirit AeroSystems Holdings, Inc.	233,405	$3.767M	1.4%	$16.14	$37.55	—	COM CL A	848574109
IVZ	Invesco Ltd.	249,309	$3.62M	1.3%	$14.52	$14.66	-2.1%	SHS	G491BT108
NYT	New York Times Cl A	85,623	$3.528M	1.3%	$41.20	$8.83	+363.4%	CL A	650111107
AMGN	Amgen Inc.	12,134	$3.261M	1.2%	$268.75 *	$121.74	+90.5%	COM	031162100
GILD	Gilead Sciences Inc.	29,138	$2.184M	0.8%	$74.95 *	$52.10	+35.6%	COM	375558103
AXP	American Express Co.	12,046	$1.797M	0.7%	$149.18 *	$55.76	+184.9%	COM	025816109
GNK	Genco Shipping	55,000	$769K	0.3%	$13.98	$8.66	+59.3%	SHS	Y2685T131
CQP	Cheniere Energy Partners	5,950	$322K	0.1%	$54.12	$52.47	—	COM UNIT	16411Q101