VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $322 (100.0% shares, 0.0% debt)

Holdings (33)

CHRD Chord Energy Corp. 10.4%

Value ($000) $34 Shares 200,033 Est. Cost $85.82 Unrealized +88.8%

VAL Valaris Ltd 7.4%

Value ($000) $24 Shares 319,637 Est. Cost $29.66 Unrealized +144.1%

— Tidewater Inc. 7.3%

Value ($000) $23 Shares 245,176 Est. Cost $11.66 Unrealized —

HY Hyster-Yale Materials Handling Inc. Cl A 5.6%

Value ($000) $18 Shares 256,355 Est. Cost $41.72 Unrealized +55.2%

MLP Maui Land & Pineapple Co. 5.0%

Value ($000) $16 Shares 722,828 Est. Cost $7.52 Unrealized +174.3%

LNG Cheniere Energy Inc 4.7%

Value ($000) $15 Shares 85,902 Est. Cost $63.23 Unrealized +151.8%

RIVN Rivian Automotive Inc Class A 4.4%

Value ($000) $14 Shares 1,048,595 Est. Cost $10.45 Unrealized 0.0%

MSB Mesabi Trust 4.4%

Value ($000) $14 Shares 812,725 Est. Cost $21.19 Unrealized —

MU Micron Technology Inc 4.3%

Value ($000) $14 Shares 104,912 Est. Cost $71.97 Unrealized +74.0%

QCOM Qualcomm Inc. 4.0%

Value ($000) $13 Shares 64,491 Est. Cost $45.82 Unrealized +298.0%

CDLR Cadeler A/S Spons Adr 3.7%

Value ($000) $12 Shares 470,803 Est. Cost $0.02 Unrealized —

TUSK Mammoth Energy Services, Inc. 3.4%

Value ($000) $11 Shares 3,336,368 Est. Cost $1.80 Unrealized +91.2%

JOBY Joby Aviation Inc. 3.3%

Value ($000) $11 Shares 2,060,630 Est. Cost $5.75 Unrealized -13.4%

AL Air Lease Corporation 3.2%

Value ($000) $10 Shares 213,798 Est. Cost $38.23 Unrealized +23.6%

— Equitrans Midstream Corp 3.0%

Value ($000) $10 Shares 754,938 Est. Cost $7.14 Unrealized —

SBLK Star Bulk Carriers Corp. 2.7%

Value ($000) $9 Shares 353,087 Est. Cost $19.83 Unrealized +25.4%

— Spirit AeroSystems Holdings, Inc. 2.5%

Value ($000) $8 Shares 240,755 Est. Cost $29.03 Unrealized —

CBL CBL & Associates Properties Inc. 2.4%

Value ($000) $8 Shares 328,077 Est. Cost $32.78 Unrealized —

MBI MBIA Inc 2.3%

Value ($000) $7 Shares 1,326,999 Est. Cost $4.48 Unrealized +33.7%

UNFI United Natural Foods Inc. 2.0%

Value ($000) $7 Shares 502,621 Est. Cost $16.83 Unrealized -33.2%

NE Noble Corp PLC 1.9%

Value ($000) $6 Shares 135,330 Est. Cost $44.62 Unrealized -7.2%

CMCSA Comcast Cl A 1.8%

Value ($000) $6 Shares 150,360 Est. Cost $29.67 Unrealized +25.1%

NYT New York Times Cl A 1.7%

Value ($000) $5 Shares 106,612 Est. Cost $16.46 Unrealized +180.0%

GLW Corning Inc. 1.6%

Value ($000) $5 Shares 132,354 Est. Cost $10.80 Unrealized +211.8%

GNW Genworth Financial Inc 1.6%

Value ($000) $5 Shares 826,955 Est. Cost $4.23 Unrealized +47.0%

AAPL Apple Inc. 1.5%

Value ($000) $5 Shares 22,583 Est. Cost $63.20 Unrealized +192.9%

AMGN Amgen Inc. 1.2%

Value ($000) $4 Shares 12,625 Est. Cost $131.04 Unrealized +113.2%

IVZ Invesco Ltd. 1.2%

Value ($000) $4 Shares 249,894 Est. Cost $14.66 Unrealized -2.6%

AXP American Express Co. 0.8%

Value ($000) $3 Shares 11,585 Est. Cost $55.76 Unrealized +307.6%

GILD Gilead Sciences Inc. 0.6%

Value ($000) $2 Shares 29,047 Est. Cost $52.10 Unrealized +21.2%

GNK Genco Shipping 0.4%

Value ($000) $1 Shares 55,000 Est. Cost $8.66 Unrealized +148.6%

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.	200,033	$34	10.4%	$85.82	+88.8%	COM NEW	674215207
VAL	Valaris Ltd	319,637	$24	7.4%	$29.66	+144.1%	CL A	G9460G101
—	Tidewater Inc.	245,176	$23	7.3%	$11.66	—	COM	88642r109
HY	Hyster-Yale Materials Handling Inc. Cl A	256,355	$18	5.6%	$41.72	+55.2%	CL A	449172105
MLP	Maui Land & Pineapple Co.	722,828	$16	5.0%	$7.52	+174.3%	COM	577345101
LNG	Cheniere Energy Inc	85,902	$15	4.7%	$63.23	+151.8%	COM NEW	16411R208
RIVN	Rivian Automotive Inc Class A	1,048,595	$14	4.4%	$10.45	0.0%	COM CL A	76954A103
MSB	Mesabi Trust	812,725	$14	4.4%	$21.19	—	CTF BEN INT	590672101
MU	Micron Technology Inc	104,912	$14	4.3%	$71.97	+74.0%	COM	595112103
QCOM	Qualcomm Inc.	64,491	$13	4.0%	$45.82	+298.0%	COM	747525103
CDLR	Cadeler A/S Spons Adr	470,803	$12	3.7%	$0.02	—	SPON ADR	12738K109
TUSK	Mammoth Energy Services, Inc.	3,336,368	$11	3.4%	$1.80	+91.2%	COM	56155L108
JOBY	Joby Aviation Inc.	2,060,630	$11	3.3%	$5.75	-13.4%	COMMON STOCK	G65163100
AL	Air Lease Corporation	213,798	$10	3.2%	$38.23	+23.6%	CL A	00912X302
—	Equitrans Midstream Corp	754,938	$10	3.0%	$7.14	—	COM	294600101
SBLK	Star Bulk Carriers Corp.	353,087	$9	2.7%	$19.83	+25.4%	SHS PAR	Y8162K204
—	Spirit AeroSystems Holdings, Inc.	240,755	$8	2.5%	$29.03	—	COM CL A	848574109
CBL	CBL & Associates Properties Inc.	328,077	$8	2.4%	$32.78	—	COMMON STOCK	124830878
MBI	MBIA Inc	1,326,999	$7	2.3%	$4.48	+33.7%	COM	55262C100
UNFI	United Natural Foods Inc.	502,621	$7	2.0%	$16.83	-33.2%	COM	911163103
NE	Noble Corp PLC	135,330	$6	1.9%	$44.62	-7.2%	ORD SHS A	G65431127
CMCSA	Comcast Cl A	150,360	$6	1.8%	$29.67	+25.1%	CL A	20030N101
NYT	New York Times Cl A	106,612	$5	1.7%	$16.46	+180.0%	CL A	650111107
GLW	Corning Inc.	132,354	$5	1.6%	$10.80	+211.8%	COM	219350105
GNW	Genworth Financial Inc	826,955	$5	1.6%	$4.23	+47.0%	COM SHS	37247D106
AAPL	Apple Inc.	22,583	$5	1.5%	$63.20	+192.9%	COM	037833100
AMGN	Amgen Inc.	12,625	$4	1.2%	$131.04	+113.2%	COM	031162100
IVZ	Invesco Ltd.	249,894	$4	1.2%	$14.66	-2.6%	SHS	G491BT108
AXP	American Express Co.	11,585	$3	0.8%	$55.76	+307.6%	COM	025816109
GILD	Gilead Sciences Inc.	29,047	$2	0.6%	$52.10	+21.2%	COM	375558103
GNK	Genco Shipping	55,000	$1	0.4%	$8.66	+148.6%	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