VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $308 (100.0% shares, 0.0% debt)

Holdings (33)

CHRD Chord Energy Corp. 12.0%

Value ($000) $37 Shares 207,709 Est. Cost $85.82 Unrealized +67.6%

VAL Valaris Ltd 8.1%

Value ($000) $25 Shares 333,267 Est. Cost $29.66 Unrealized +126.1%

— Tidewater Inc. 7.5%

Value ($000) $23 Shares 249,396 Est. Cost $11.66 Unrealized —

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

Value ($000) $16 Shares 254,155 Est. Cost $41.72 Unrealized +45.2%

MLP Maui Land & Pineapple Co. 5.0%

Value ($000) $15 Shares 712,913 Est. Cost $7.33 Unrealized +167.7%

MSB Mesabi Trust 4.6%

Value ($000) $14 Shares 800,682 Est. Cost $21.51 Unrealized —

LNG Cheniere Energy Inc 4.5%

Value ($000) $14 Shares 86,137 Est. Cost $63.23 Unrealized +154.3%

TUSK Mammoth Energy Services, Inc. 3.9%

Value ($000) $12 Shares 3,343,618 Est. Cost $1.80 Unrealized +109.9%

MU Micron Technology Inc 3.9%

Value ($000) $12 Shares 101,402 Est. Cost $70.13 Unrealized +28.1%

AL Air Lease Corporation 3.5%

Value ($000) $11 Shares 210,198 Est. Cost $38.07 Unrealized +8.7%

QCOM Qualcomm Inc. 3.5%

Value ($000) $11 Shares 63,691 Est. Cost $44.11 Unrealized +236.8%

— Equitrans Midstream Corp 3.1%

Value ($000) $9 Shares 759,108 Est. Cost $7.14 Unrealized —

JOBY Joby Aviation Inc. 3.0%

Value ($000) $9 Shares 1,745,140 Est. Cost $5.89 Unrealized -3.6%

MBI MBIA Inc 2.8%

Value ($000) $9 Shares 1,285,384 Est. Cost $4.43 Unrealized +42.8%

— Spirit AeroSystems Holdings, Inc. 2.7%

Value ($000) $8 Shares 233,255 Est. Cost $29.96 Unrealized —

CDLR Cadeler A/S Spons Adr 2.7%

Value ($000) $8 Shares 462,489 Est. Cost $0.02 Unrealized —

SBLK Star Bulk Carriers Corp. 2.7%

Value ($000) $8 Shares 348,492 Est. Cost $19.76 Unrealized +14.7%

CBL CBL & Associates Properties Inc. 2.4%

Value ($000) $8 Shares 327,640 Est. Cost $32.78 Unrealized —

GS Goldman Sachs Group Inc 2.2%

Value ($000) $7 Shares 16,569 Est. Cost $170.78 Unrealized +118.0%

NE Noble Corp PLC 2.1%

Value ($000) $7 Shares 135,330 Est. Cost $44.62 Unrealized -10.5%

CMCSA Comcast Cl A 2.0%

Value ($000) $6 Shares 145,134 Est. Cost $29.40 Unrealized +38.2%

UNFI United Natural Foods Inc. 1.8%

Value ($000) $6 Shares 484,836 Est. Cost $17.03 Unrealized -14.7%

GNW Genworth Financial Inc 1.7%

Value ($000) $5 Shares 793,395 Est. Cost $4.15 Unrealized +51.0%

NYT New York Times Cl A 1.5%

Value ($000) $5 Shares 106,354 Est. Cost $16.46 Unrealized +170.2%

GLW Corning Inc. 1.4%

Value ($000) $4 Shares 132,083 Est. Cost $10.80 Unrealized +182.0%

IVZ Invesco Ltd. 1.3%

Value ($000) $4 Shares 249,899 Est. Cost $14.66 Unrealized +0.9%

AAPL Apple Inc. 1.3%

Value ($000) $4 Shares 22,443 Est. Cost $63.20 Unrealized +185.2%

AMGN Amgen Inc. 1.1%

Value ($000) $3 Shares 11,880 Est. Cost $121.74 Unrealized +126.8%

AXP American Express Co. 0.9%

Value ($000) $3 Shares 11,584 Est. Cost $55.76 Unrealized +263.9%

GILD Gilead Sciences Inc. 0.7%

Value ($000) $2 Shares 28,897 Est. Cost $52.10 Unrealized +38.2%

GNK Genco Shipping 0.4%

Value ($000) $1 Shares 55,000 Est. Cost $8.66 Unrealized +113.7%

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.	207,709	$37	12.0%	$85.82	+67.6%	COM NEW	674215207
VAL	Valaris Ltd	333,267	$25	8.1%	$29.66	+126.1%	CL A	G9460G101
—	Tidewater Inc.	249,396	$23	7.5%	$11.66	—	COM	88642r109
HY	Hyster-Yale Materials Handling Inc. Cl A	254,155	$16	5.3%	$41.72	+45.2%	CL A	449172105
MLP	Maui Land & Pineapple Co.	712,913	$15	5.0%	$7.33	+167.7%	COM	577345101
MSB	Mesabi Trust	800,682	$14	4.6%	$21.51	—	CTF BEN INT	590672101
LNG	Cheniere Energy Inc	86,137	$14	4.5%	$63.23	+154.3%	COM NEW	16411R208
TUSK	Mammoth Energy Services, Inc.	3,343,618	$12	3.9%	$1.80	+109.9%	COM	56155L108
MU	Micron Technology Inc	101,402	$12	3.9%	$70.13	+28.1%	COM	595112103
AL	Air Lease Corporation	210,198	$11	3.5%	$38.07	+8.7%	CL A	00912X302
QCOM	Qualcomm Inc.	63,691	$11	3.5%	$44.11	+236.8%	COM	747525103
—	Equitrans Midstream Corp	759,108	$9	3.1%	$7.14	—	COM	294600101
JOBY	Joby Aviation Inc.	1,745,140	$9	3.0%	$5.89	-3.6%	COMMON STOCK	G65163100
MBI	MBIA Inc	1,285,384	$9	2.8%	$4.43	+42.8%	COM	55262C100
—	Spirit AeroSystems Holdings, Inc.	233,255	$8	2.7%	$29.96	—	COM CL A	848574109
CDLR	Cadeler A/S Spons Adr	462,489	$8	2.7%	$0.02	—	SPON ADR	12738K109
SBLK	Star Bulk Carriers Corp.	348,492	$8	2.7%	$19.76	+14.7%	SHS PAR	Y8162K204
CBL	CBL & Associates Properties Inc.	327,640	$8	2.4%	$32.78	—	COMMON STOCK	124830878
GS	Goldman Sachs Group Inc	16,569	$7	2.2%	$170.78	+118.0%	COM	38141G104
NE	Noble Corp PLC	135,330	$7	2.1%	$44.62	-10.5%	ORD SHS A	G65431127
CMCSA	Comcast Cl A	145,134	$6	2.0%	$29.40	+38.2%	CL A	20030N101
UNFI	United Natural Foods Inc.	484,836	$6	1.8%	$17.03	-14.7%	COM	911163103
GNW	Genworth Financial Inc	793,395	$5	1.7%	$4.15	+51.0%	COM CL A	37247D106
NYT	New York Times Cl A	106,354	$5	1.5%	$16.46	+170.2%	CL A	650111107
GLW	Corning Inc.	132,083	$4	1.4%	$10.80	+182.0%	COM	219350105
IVZ	Invesco Ltd.	249,899	$4	1.3%	$14.66	+0.9%	SHS	G491BT108
AAPL	Apple Inc.	22,443	$4	1.3%	$63.20	+185.2%	COM	037833100
AMGN	Amgen Inc.	11,880	$3	1.1%	$121.74	+126.8%	COM	031162100
AXP	American Express Co.	11,584	$3	0.9%	$55.76	+263.9%	COM	025816109
GILD	Gilead Sciences Inc.	28,897	$2	0.7%	$52.10	+38.2%	COM	375558103
GNK	Genco Shipping	55,000	$1	0.4%	$8.66	+113.7%	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