VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (33)

CHRD Chord Energy Corp. 12.0%

Value $37.02M Shares 207,709 Share Price $178.23 * Est. Cost/Share $85.82 Unrealized @ Report Date +67.6%

VAL Valaris Ltd 8.1%

Value $25.08M Shares 333,267 Share Price $75.26 * Est. Cost/Share $29.66 Unrealized @ Report Date +126.1%

— Tidewater Inc. 7.5%

Value $22.94M Shares 249,396 Share Price $92.00 Est. Cost/Share $11.66 Unrealized @ Report Date —

HY Hyster-Yale Materials Handling Inc. Cl A 5.3%

Value $16.31M Shares 254,155 Share Price $64.17 * Est. Cost/Share $41.72 Unrealized @ Report Date +45.2%

MLP Maui Land & Pineapple Co. 5.0%

Value $15.44M Shares 712,913 Share Price $21.66 * Est. Cost/Share $7.33 Unrealized @ Report Date +167.7%

MSB Mesabi Trust 4.6%

Value $14.17M Shares 800,682 Share Price $17.70 Est. Cost/Share $23.61 Unrealized @ Report Date —

LNG Cheniere Energy Inc 4.5%

Value $13.89M Shares 86,137 Share Price $161.28 Est. Cost/Share $63.23 Unrealized @ Report Date +154.3%

TUSK Mammoth Energy Services, Inc. 3.9%

Value $12.14M Shares 3,343,618 Share Price $3.63 * Est. Cost/Share $1.80 Unrealized @ Report Date +109.9%

MU Micron Technology Inc 3.9%

Value $11.95M Shares 101,402 Share Price $117.87 * Est. Cost/Share $70.13 Unrealized @ Report Date +28.1%

AL Air Lease Corporation 3.5%

Value $10.81M Shares 210,198 Share Price $51.44 * Est. Cost/Share $38.07 Unrealized @ Report Date +8.7%

QCOM Qualcomm Inc. 3.5%

Value $10.78M Shares 63,691 Share Price $169.29 * Est. Cost/Share $44.11 Unrealized @ Report Date +236.8%

— Equitrans Midstream Corp 3.1%

Value $9.481M Shares 759,108 Share Price $12.49 Est. Cost/Share $8.34 Unrealized @ Report Date —

JOBY Joby Aviation Inc. 3.0%

Value $9.354M Shares 1,745,140 Share Price $5.36 * Est. Cost/Share $5.89 Unrealized @ Report Date -3.6%

MBI MBIA Inc 2.8%

Value $8.689M Shares 1,285,384 Share Price $6.76 * Est. Cost/Share $4.43 Unrealized @ Report Date +42.8%

— Spirit AeroSystems Holdings, Inc. 2.7%

Value $8.414M Shares 233,255 Share Price $36.07 Est. Cost/Share $37.55 Unrealized @ Report Date —

CDLR Cadeler A/S Spons Adr 2.7%

Value $8.39M Shares 462,489 Share Price $18.14 Est. Cost/Share $18.40 Unrealized @ Report Date —

SBLK Star Bulk Carriers Corp. 2.7%

Value $8.319M Shares 348,492 Share Price $23.87 * Est. Cost/Share $19.76 Unrealized @ Report Date +14.7%

CBL CBL & Associates Properties Inc. 2.4%

Value $7.506M Shares 327,640 Share Price $22.91 Est. Cost/Share $32.78 Unrealized @ Report Date —

GS Goldman Sachs Group Inc 2.2%

Value $6.921M Shares 16,569 Share Price $417.71 * Est. Cost/Share $170.78 Unrealized @ Report Date +118.0%

NE Noble Corp PLC 2.1%

Value $6.562M Shares 135,330 Share Price $48.49 * Est. Cost/Share $44.62 Unrealized @ Report Date -10.5%

CMCSA Comcast Cl A 2.0%

Value $6.292M Shares 145,134 Share Price $43.35 * Est. Cost/Share $29.40 Unrealized @ Report Date +38.2%

UNFI United Natural Foods Inc. 1.8%

Value $5.571M Shares 484,836 Share Price $11.49 * Est. Cost/Share $17.03 Unrealized @ Report Date -14.7%

GNW Genworth Financial Inc 1.7%

Value $5.102M Shares 793,395 Share Price $6.43 * Est. Cost/Share $4.15 Unrealized @ Report Date +51.0%

NYT New York Times Cl A 1.5%

Value $4.597M Shares 106,354 Share Price $43.22 * Est. Cost/Share $16.46 Unrealized @ Report Date +170.2%

GLW Corning Inc. 1.4%

Value $4.353M Shares 132,083 Share Price $32.96 * Est. Cost/Share $10.80 Unrealized @ Report Date +182.0%

IVZ Invesco Ltd. 1.3%

Value $4.146M Shares 249,899 Share Price $16.59 * Est. Cost/Share $14.66 Unrealized @ Report Date +0.9%

AAPL Apple Inc. 1.3%

Value $3.849M Shares 22,443 Share Price $171.50 * Est. Cost/Share $63.20 Unrealized @ Report Date +185.2%

AMGN Amgen Inc. 1.1%

Value $3.377M Shares 11,880 Share Price $284.26 * Est. Cost/Share $121.74 Unrealized @ Report Date +126.8%

AXP American Express Co. 0.9%

Value $2.638M Shares 11,584 Share Price $227.73 * Est. Cost/Share $55.76 Unrealized @ Report Date +263.9%

GILD Gilead Sciences Inc. 0.7%

Value $2.116M Shares 28,897 Share Price $73.23 Est. Cost/Share $52.10 Unrealized @ Report Date +38.2%

GNK Genco Shipping 0.4%

Value $1.118M Shares 55,000 Share Price $20.33 * Est. Cost/Share $8.66 Unrealized @ Report Date +113.7%

CQP Cheniere Energy Partners 0.1%

Value $294K Shares 5,950 Share Price $49.41 Est. Cost/Share $52.47 Unrealized @ Report Date —

— Bank of America CNV PFD L 0.1%

Value $201K Shares 168 Share Price $1196.43 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.	207,709	$37.02M	12.0%	$178.23 *	$85.82	+67.6%	COM NEW	674215207
VAL	Valaris Ltd	333,267	$25.08M	8.1%	$75.26 *	$29.66	+126.1%	CL A	G9460G101
—	Tidewater Inc.	249,396	$22.94M	7.5%	$92.00	$11.66	—	COM	88642r109
HY	Hyster-Yale Materials Handling Inc. Cl A	254,155	$16.31M	5.3%	$64.17 *	$41.72	+45.2%	CL A	449172105
MLP	Maui Land & Pineapple Co.	712,913	$15.44M	5.0%	$21.66 *	$7.33	+167.7%	COM	577345101
MSB	Mesabi Trust	800,682	$14.17M	4.6%	$17.70	$23.61	—	CTF BEN INT	590672101
LNG	Cheniere Energy Inc	86,137	$13.89M	4.5%	$161.28	$63.23	+154.3%	COM NEW	16411R208
TUSK	Mammoth Energy Services, Inc.	3,343,618	$12.14M	3.9%	$3.63 *	$1.80	+109.9%	COM	56155L108
MU	Micron Technology Inc	101,402	$11.95M	3.9%	$117.87 *	$70.13	+28.1%	COM	595112103
AL	Air Lease Corporation	210,198	$10.81M	3.5%	$51.44 *	$38.07	+8.7%	CL A	00912X302
QCOM	Qualcomm Inc.	63,691	$10.78M	3.5%	$169.29 *	$44.11	+236.8%	COM	747525103
—	Equitrans Midstream Corp	759,108	$9.481M	3.1%	$12.49	$8.34	—	COM	294600101
JOBY	Joby Aviation Inc.	1,745,140	$9.354M	3.0%	$5.36 *	$5.89	-3.6%	COMMON STOCK	G65163100
MBI	MBIA Inc	1,285,384	$8.689M	2.8%	$6.76 *	$4.43	+42.8%	COM	55262C100
—	Spirit AeroSystems Holdings, Inc.	233,255	$8.414M	2.7%	$36.07	$37.55	—	COM CL A	848574109
CDLR	Cadeler A/S Spons Adr	462,489	$8.39M	2.7%	$18.14	$18.40	—	SPON ADR	12738K109
SBLK	Star Bulk Carriers Corp.	348,492	$8.319M	2.7%	$23.87 *	$19.76	+14.7%	SHS PAR	Y8162K204
CBL	CBL & Associates Properties Inc.	327,640	$7.506M	2.4%	$22.91	$32.78	—	COMMON STOCK	124830878
GS	Goldman Sachs Group Inc	16,569	$6.921M	2.2%	$417.71 *	$170.78	+118.0%	COM	38141G104
NE	Noble Corp PLC	135,330	$6.562M	2.1%	$48.49 *	$44.62	-10.5%	ORD SHS A	G65431127
CMCSA	Comcast Cl A	145,134	$6.292M	2.0%	$43.35 *	$29.40	+38.2%	CL A	20030N101
UNFI	United Natural Foods Inc.	484,836	$5.571M	1.8%	$11.49 *	$17.03	-14.7%	COM	911163103
GNW	Genworth Financial Inc	793,395	$5.102M	1.7%	$6.43 *	$4.15	+51.0%	COM CL A	37247D106
NYT	New York Times Cl A	106,354	$4.597M	1.5%	$43.22 *	$16.46	+170.2%	CL A	650111107
GLW	Corning Inc.	132,083	$4.353M	1.4%	$32.96 *	$10.80	+182.0%	COM	219350105
IVZ	Invesco Ltd.	249,899	$4.146M	1.3%	$16.59 *	$14.66	+0.9%	SHS	G491BT108
AAPL	Apple Inc.	22,443	$3.849M	1.3%	$171.50 *	$63.20	+185.2%	COM	037833100
AMGN	Amgen Inc.	11,880	$3.377M	1.1%	$284.26 *	$121.74	+126.8%	COM	031162100
AXP	American Express Co.	11,584	$2.638M	0.9%	$227.73 *	$55.76	+263.9%	COM	025816109
GILD	Gilead Sciences Inc.	28,897	$2.116M	0.7%	$73.23	$52.10	+38.2%	COM	375558103
GNK	Genco Shipping	55,000	$1.118M	0.4%	$20.33 *	$8.66	+113.7%	SHS	Y2685T131
CQP	Cheniere Energy Partners	5,950	$294K	0.1%	$49.41	$52.47	—	COM UNIT	16411Q101
—	Bank of America CNV PFD L	168	$201K	0.1%	$1196.43	$1202.38	—	7.25%CNV PFD L	060505682