VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $294 (100.0% shares, 0.0% debt)

Holdings (33)

CHRD Chord Energy Corp. 11.9%

Value ($000) $35 Shares 210,267 Est. Cost $85.82 Unrealized +68.1%

— Tidewater Inc. 8.8%

Value ($000) $26 Shares 360,379 Est. Cost $11.66 Unrealized —

VAL Valaris Ltd 6.9%

Value ($000) $20 Shares 296,789 Est. Cost $25.06 Unrealized +173.4%

MSB Mesabi Trust 5.5%

Value ($000) $16 Shares 796,372 Est. Cost $21.51 Unrealized —

TUSK Mammoth Energy Services, Inc. 5.1%

Value ($000) $15 Shares 3,349,718 Est. Cost $1.80 Unrealized +147.0%

LNG Cheniere Energy Inc 5.0%

Value ($000) $15 Shares 86,497 Est. Cost $63.23 Unrealized +171.7%

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

Value ($000) $13 Shares 209,480 Est. Cost $37.70 Unrealized +18.5%

JOBY Joby Aviation Inc. 3.9%

Value ($000) $12 Shares 1,743,060 Est. Cost $5.89 Unrealized +4.7%

MLP Maui Land & Pineapple Co. 3.8%

Value ($000) $11 Shares 704,766 Est. Cost $7.19 Unrealized +105.0%

QCOM Qualcomm Inc. 3.1%

Value ($000) $9 Shares 63,098 Est. Cost $44.11 Unrealized +168.3%

MU Micron Technology Inc 3.0%

Value ($000) $9 Shares 102,107 Est. Cost $70.13 Unrealized +5.0%

CDLR Cadeler A/S Spons Adr 2.9%

Value ($000) $8 Shares 460,840 Est. Cost $0.02 Unrealized —

CBL CBL & Associates Properties Inc. 2.7%

Value ($000) $8 Shares 328,080 Est. Cost $32.78 Unrealized —

AL Air Lease Corporation 2.7%

Value ($000) $8 Shares 191,013 Est. Cost $37.74 Unrealized -3.4%

UNFI United Natural Foods Inc. 2.7%

Value ($000) $8 Shares 483,456 Est. Cost $17.03 Unrealized -10.7%

MBI MBIA Inc 2.7%

Value ($000) $8 Shares 1,281,089 Est. Cost $4.43 Unrealized -15.8%

— Equitrans Midstream Corp 2.6%

Value ($000) $8 Shares 756,243 Est. Cost $7.14 Unrealized —

SBLK Star Bulk Carriers Corp. 2.5%

Value ($000) $7 Shares 347,762 Est. Cost $19.76 Unrealized -0.3%

— Spirit AeroSystems Holdings, Inc. 2.5%

Value ($000) $7 Shares 231,195 Est. Cost $29.96 Unrealized —

NE Noble Corp PLC 2.2%

Value ($000) $7 Shares 135,330 Est. Cost $44.62 Unrealized -7.7%

GS Goldman Sachs Group Inc 2.2%

Value ($000) $6 Shares 16,594 Est. Cost $170.78 Unrealized +86.1%

CMCSA Comcast Cl A 2.2%

Value ($000) $6 Shares 144,673 Est. Cost $29.40 Unrealized +36.3%

GNW Genworth Financial Inc 1.8%

Value ($000) $5 Shares 796,715 Est. Cost $4.15 Unrealized +46.4%

IVZ Invesco Ltd. 1.5%

Value ($000) $4 Shares 247,964 Est. Cost $14.66 Unrealized -10.9%

AAPL Apple Inc. 1.5%

Value ($000) $4 Shares 22,663 Est. Cost $63.20 Unrealized +189.2%

NYT New York Times Cl A 1.4%

Value ($000) $4 Shares 83,582 Est. Cost $8.83 Unrealized +387.1%

GLW Corning Inc. 1.4%

Value ($000) $4 Shares 132,528 Est. Cost $10.80 Unrealized +151.2%

AMGN Amgen Inc. 1.2%

Value ($000) $3 Shares 11,775 Est. Cost $121.74 Unrealized +109.5%

GILD Gilead Sciences Inc. 0.8%

Value ($000) $2 Shares 29,047 Est. Cost $52.10 Unrealized +38.5%

AXP American Express Co. 0.7%

Value ($000) $2 Shares 11,678 Est. Cost $55.76 Unrealized +181.5%

GNK Genco Shipping 0.3%

Value ($000) $1 Shares 55,000 Est. Cost $8.66 Unrealized +67.9%

CQP Cheniere Energy Partners 0.1%

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

— Bank of America CNV PFD L 0.1%

Value ($000) $0 Shares 168 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHRD	Chord Energy Corp.	210,267	$35	11.9%	$85.82	+68.1%	COM NEW	674215207
—	Tidewater Inc.	360,379	$26	8.8%	$11.66	—	COM	88642r109
VAL	Valaris Ltd	296,789	$20	6.9%	$25.06	+173.4%	CL A	G9460G101
MSB	Mesabi Trust	796,372	$16	5.5%	$21.51	—	CTF BEN INT	590672101
TUSK	Mammoth Energy Services, Inc.	3,349,718	$15	5.1%	$1.80	+147.0%	COM	56155L108
LNG	Cheniere Energy Inc	86,497	$15	5.0%	$63.23	+171.7%	COM NEW	16411R208
HY	Hyster-Yale Materials Handling Inc. Cl A	209,480	$13	4.4%	$37.70	+18.5%	CL A	449172105
JOBY	Joby Aviation Inc.	1,743,060	$12	3.9%	$5.89	+4.7%	COMMON STOCK	G65163100
MLP	Maui Land & Pineapple Co.	704,766	$11	3.8%	$7.19	+105.0%	COM	577345101
QCOM	Qualcomm Inc.	63,098	$9	3.1%	$44.11	+168.3%	COM	747525103
MU	Micron Technology Inc	102,107	$9	3.0%	$70.13	+5.0%	COM	595112103
CDLR	Cadeler A/S Spons Adr	460,840	$8	2.9%	$0.02	—	SPON ADR	12738K109
CBL	CBL & Associates Properties Inc.	328,080	$8	2.7%	$32.78	—	COMMON STOCK	124830878
AL	Air Lease Corporation	191,013	$8	2.7%	$37.74	-3.4%	CL A	00912X302
UNFI	United Natural Foods Inc.	483,456	$8	2.7%	$17.03	-10.7%	COM	911163103
MBI	MBIA Inc	1,281,089	$8	2.7%	$4.43	-15.8%	COM	55262C100
—	Equitrans Midstream Corp	756,243	$8	2.6%	$7.14	—	COM	294600101
SBLK	Star Bulk Carriers Corp.	347,762	$7	2.5%	$19.76	-0.3%	SHS PAR	Y8162K204
—	Spirit AeroSystems Holdings, Inc.	231,195	$7	2.5%	$29.96	—	COM CL A	848574109
NE	Noble Corp PLC	135,330	$7	2.2%	$44.62	-7.7%	ORD SHS A	G65431127
GS	Goldman Sachs Group Inc	16,594	$6	2.2%	$170.78	+86.1%	COM	38141G104
CMCSA	Comcast Cl A	144,673	$6	2.2%	$29.40	+36.3%	CL A	20030N101
GNW	Genworth Financial Inc	796,715	$5	1.8%	$4.15	+46.4%	COM CL A	37247D106
IVZ	Invesco Ltd.	247,964	$4	1.5%	$14.66	-10.9%	SHS	G491BT108
AAPL	Apple Inc.	22,663	$4	1.5%	$63.20	+189.2%	COM	037833100
NYT	New York Times Cl A	83,582	$4	1.4%	$8.83	+387.1%	CL A	650111107
GLW	Corning Inc.	132,528	$4	1.4%	$10.80	+151.2%	COM	219350105
AMGN	Amgen Inc.	11,775	$3	1.2%	$121.74	+109.5%	COM	031162100
GILD	Gilead Sciences Inc.	29,047	$2	0.8%	$52.10	+38.5%	COM	375558103
AXP	American Express Co.	11,678	$2	0.7%	$55.76	+181.5%	COM	025816109
GNK	Genco Shipping	55,000	$1	0.3%	$8.66	+67.9%	SHS	Y2685T131
CQP	Cheniere Energy Partners	5,950	$0	0.1%	$52.47	—	COM UNIT	16411Q101
—	Bank of America CNV PFD L	168	$0	0.1%	$1.20	—	7.25%CNV PFD L	060505682