VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (33)

CHRD Chord Energy Corp. 11.9%

Value $34.98M Shares 210,267 Share Price $166.35 * Est. Cost/Share $85.82 Unrealized @ Report Date +68.1%

— Tidewater Inc. 8.8%

Value $25.99M Shares 360,379 Share Price $72.11 Est. Cost/Share $11.66 Unrealized @ Report Date —

VAL Valaris Ltd 6.9%

Value $20.35M Shares 296,789 Share Price $68.57 Est. Cost/Share $25.06 Unrealized @ Report Date +173.4%

MSB Mesabi Trust 5.5%

Value $16.3M Shares 796,372 Share Price $20.47 Est. Cost/Share $23.61 Unrealized @ Report Date —

TUSK Mammoth Energy Services, Inc. 5.1%

Value $14.94M Shares 3,349,718 Share Price $4.46 Est. Cost/Share $1.80 Unrealized @ Report Date +147.0%

LNG Cheniere Energy Inc 5.0%

Value $14.77M Shares 86,497 Share Price $170.71 Est. Cost/Share $63.23 Unrealized @ Report Date +171.7%

HY Hyster-Yale Materials Handling Inc. Cl A 4.4%

Value $13.03M Shares 209,480 Share Price $62.19 * Est. Cost/Share $37.70 Unrealized @ Report Date +18.5%

JOBY Joby Aviation Inc. 3.9%

Value $11.59M Shares 1,743,060 Share Price $6.65 * Est. Cost/Share $5.89 Unrealized @ Report Date +4.7%

MLP Maui Land & Pineapple Co. 3.8%

Value $11.2M Shares 704,766 Share Price $15.89 * Est. Cost/Share $7.19 Unrealized @ Report Date +105.0%

QCOM Qualcomm Inc. 3.1%

Value $9.126M Shares 63,098 Share Price $144.63 * Est. Cost/Share $44.11 Unrealized @ Report Date +168.3%

MU Micron Technology Inc 3.0%

Value $8.714M Shares 102,107 Share Price $85.34 * Est. Cost/Share $70.13 Unrealized @ Report Date +5.0%

CDLR Cadeler A/S Spons Adr 2.9%

Value $8.479M Shares 460,840 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —

CBL CBL & Associates Properties Inc. 2.7%

Value $8.012M Shares 328,080 Share Price $24.42 Est. Cost/Share $32.78 Unrealized @ Report Date —

AL Air Lease Corporation 2.7%

Value $8.011M Shares 191,013 Share Price $41.94 * Est. Cost/Share $37.74 Unrealized @ Report Date -3.4%

UNFI United Natural Foods Inc. 2.7%

Value $7.846M Shares 483,456 Share Price $16.23 * Est. Cost/Share $17.03 Unrealized @ Report Date -10.7%

MBI MBIA Inc 2.7%

Value $7.84M Shares 1,281,089 Share Price $6.12 * Est. Cost/Share $4.43 Unrealized @ Report Date -15.8%

— Equitrans Midstream Corp 2.6%

Value $7.699M Shares 756,243 Share Price $10.18 Est. Cost/Share $8.34 Unrealized @ Report Date —

SBLK Star Bulk Carriers Corp. 2.5%

Value $7.393M Shares 347,762 Share Price $21.26 * Est. Cost/Share $19.76 Unrealized @ Report Date -0.3%

— Spirit AeroSystems Holdings, Inc. 2.5%

Value $7.347M Shares 231,195 Share Price $31.78 Est. Cost/Share $37.55 Unrealized @ Report Date —

NE Noble Corp PLC 2.2%

Value $6.517M Shares 135,330 Share Price $48.16 * Est. Cost/Share $44.62 Unrealized @ Report Date -7.7%

GS Goldman Sachs Group Inc 2.2%

Value $6.401M Shares 16,594 Share Price $385.74 * Est. Cost/Share $170.78 Unrealized @ Report Date +86.1%

CMCSA Comcast Cl A 2.2%

Value $6.344M Shares 144,673 Share Price $43.85 * Est. Cost/Share $29.40 Unrealized @ Report Date +36.3%

GNW Genworth Financial Inc 1.8%

Value $5.322M Shares 796,715 Share Price $6.68 * Est. Cost/Share $4.15 Unrealized @ Report Date +46.4%

IVZ Invesco Ltd. 1.5%

Value $4.424M Shares 247,964 Share Price $17.84 * Est. Cost/Share $14.66 Unrealized @ Report Date -10.9%

AAPL Apple Inc. 1.5%

Value $4.362M Shares 22,663 Share Price $192.47 * Est. Cost/Share $63.20 Unrealized @ Report Date +189.2%

NYT New York Times Cl A 1.4%

Value $4.095M Shares 83,582 Share Price $48.99 * Est. Cost/Share $8.83 Unrealized @ Report Date +387.1%

GLW Corning Inc. 1.4%

Value $4.035M Shares 132,528 Share Price $30.45 * Est. Cost/Share $10.80 Unrealized @ Report Date +151.2%

AMGN Amgen Inc. 1.2%

Value $3.391M Shares 11,775 Share Price $287.98 * Est. Cost/Share $121.74 Unrealized @ Report Date +109.5%

GILD Gilead Sciences Inc. 0.8%

Value $2.353M Shares 29,047 Share Price $81.01 * Est. Cost/Share $52.10 Unrealized @ Report Date +38.5%

AXP American Express Co. 0.7%

Value $2.188M Shares 11,678 Share Price $187.36 * Est. Cost/Share $55.76 Unrealized @ Report Date +181.5%

GNK Genco Shipping 0.3%

Value $912K Shares 55,000 Share Price $16.58 * Est. Cost/Share $8.66 Unrealized @ Report Date +67.9%

CQP Cheniere Energy Partners 0.1%

Value $296K Shares 5,950 Share Price $49.75 Est. Cost/Share $52.47 Unrealized @ Report Date —

— Bank of America CNV PFD L 0.1%

Value $202K Shares 168 Share Price $1202.38 Est. Cost/Share $1202.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHRD	Chord Energy Corp.	210,267	$34.98M	11.9%	$166.35 *	$85.82	+68.1%	COM NEW	674215207
—	Tidewater Inc.	360,379	$25.99M	8.8%	$72.11	$11.66	—	COM	88642r109
VAL	Valaris Ltd	296,789	$20.35M	6.9%	$68.57	$25.06	+173.4%	CL A	G9460G101
MSB	Mesabi Trust	796,372	$16.3M	5.5%	$20.47	$23.61	—	CTF BEN INT	590672101
TUSK	Mammoth Energy Services, Inc.	3,349,718	$14.94M	5.1%	$4.46	$1.80	+147.0%	COM	56155L108
LNG	Cheniere Energy Inc	86,497	$14.77M	5.0%	$170.71	$63.23	+171.7%	COM NEW	16411R208
HY	Hyster-Yale Materials Handling Inc. Cl A	209,480	$13.03M	4.4%	$62.19 *	$37.70	+18.5%	CL A	449172105
JOBY	Joby Aviation Inc.	1,743,060	$11.59M	3.9%	$6.65 *	$5.89	+4.7%	COMMON STOCK	G65163100
MLP	Maui Land & Pineapple Co.	704,766	$11.2M	3.8%	$15.89 *	$7.19	+105.0%	COM	577345101
QCOM	Qualcomm Inc.	63,098	$9.126M	3.1%	$144.63 *	$44.11	+168.3%	COM	747525103
MU	Micron Technology Inc	102,107	$8.714M	3.0%	$85.34 *	$70.13	+5.0%	COM	595112103
CDLR	Cadeler A/S Spons Adr	460,840	$8.479M	2.9%	$18.40	$18.40	—	SPON ADR	12738K109
CBL	CBL & Associates Properties Inc.	328,080	$8.012M	2.7%	$24.42	$32.78	—	COMMON STOCK	124830878
AL	Air Lease Corporation	191,013	$8.011M	2.7%	$41.94 *	$37.74	-3.4%	CL A	00912X302
UNFI	United Natural Foods Inc.	483,456	$7.846M	2.7%	$16.23 *	$17.03	-10.7%	COM	911163103
MBI	MBIA Inc	1,281,089	$7.84M	2.7%	$6.12 *	$4.43	-15.8%	COM	55262C100
—	Equitrans Midstream Corp	756,243	$7.699M	2.6%	$10.18	$8.34	—	COM	294600101
SBLK	Star Bulk Carriers Corp.	347,762	$7.393M	2.5%	$21.26 *	$19.76	-0.3%	SHS PAR	Y8162K204
—	Spirit AeroSystems Holdings, Inc.	231,195	$7.347M	2.5%	$31.78	$37.55	—	COM CL A	848574109
NE	Noble Corp PLC	135,330	$6.517M	2.2%	$48.16 *	$44.62	-7.7%	ORD SHS A	G65431127
GS	Goldman Sachs Group Inc	16,594	$6.401M	2.2%	$385.74 *	$170.78	+86.1%	COM	38141G104
CMCSA	Comcast Cl A	144,673	$6.344M	2.2%	$43.85 *	$29.40	+36.3%	CL A	20030N101
GNW	Genworth Financial Inc	796,715	$5.322M	1.8%	$6.68 *	$4.15	+46.4%	COM CL A	37247D106
IVZ	Invesco Ltd.	247,964	$4.424M	1.5%	$17.84 *	$14.66	-10.9%	SHS	G491BT108
AAPL	Apple Inc.	22,663	$4.362M	1.5%	$192.47 *	$63.20	+189.2%	COM	037833100
NYT	New York Times Cl A	83,582	$4.095M	1.4%	$48.99 *	$8.83	+387.1%	CL A	650111107
GLW	Corning Inc.	132,528	$4.035M	1.4%	$30.45 *	$10.80	+151.2%	COM	219350105
AMGN	Amgen Inc.	11,775	$3.391M	1.2%	$287.98 *	$121.74	+109.5%	COM	031162100
GILD	Gilead Sciences Inc.	29,047	$2.353M	0.8%	$81.01 *	$52.10	+38.5%	COM	375558103
AXP	American Express Co.	11,678	$2.188M	0.7%	$187.36 *	$55.76	+181.5%	COM	025816109
GNK	Genco Shipping	55,000	$912K	0.3%	$16.58 *	$8.66	+67.9%	SHS	Y2685T131
CQP	Cheniere Energy Partners	5,950	$296K	0.1%	$49.75	$52.47	—	COM UNIT	16411Q101
—	Bank of America CNV PFD L	168	$202K	0.1%	$1202.38	$1202.38	—	7.25%CNV PFD L	060505682