VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

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

Holdings (33)

CHRD Chord Energy Corp. 10.4%

Value $33.55M Shares 200,033 Share Price $167.73 * Est. Cost/Share $85.82 Unrealized @ Report Date +88.8%

VAL Valaris Ltd 7.4%

Value $23.81M Shares 319,637 Share Price $74.50 * Est. Cost/Share $29.66 Unrealized @ Report Date +144.1%

— Tidewater Inc. 7.3%

Value $23.34M Shares 245,176 Share Price $95.21 Est. Cost/Share $11.66 Unrealized @ Report Date —

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

Value $17.88M Shares 256,355 Share Price $69.73 * Est. Cost/Share $41.72 Unrealized @ Report Date +55.2%

MLP Maui Land & Pineapple Co. 5.0%

Value $15.94M Shares 722,828 Share Price $22.05 * Est. Cost/Share $7.52 Unrealized @ Report Date +174.3%

LNG Cheniere Energy Inc 4.7%

Value $15.02M Shares 85,902 Share Price $174.83 * Est. Cost/Share $63.23 Unrealized @ Report Date +151.8%

RIVN Rivian Automotive Inc Class A 4.4%

Value $14.07M Shares 1,048,595 Share Price $13.42 * Est. Cost/Share $10.45 Unrealized @ Report Date 0.0%

MSB Mesabi Trust 4.4%

Value $14M Shares 812,725 Share Price $17.23 Est. Cost/Share $23.51 Unrealized @ Report Date —

MU Micron Technology Inc 4.3%

Value $13.8M Shares 104,912 Share Price $131.54 * Est. Cost/Share $71.97 Unrealized @ Report Date +74.0%

QCOM Qualcomm Inc. 4.0%

Value $12.85M Shares 64,491 Share Price $199.18 * Est. Cost/Share $45.82 Unrealized @ Report Date +298.0%

CDLR Cadeler A/S Spons Adr 3.7%

Value $11.78M Shares 470,803 Share Price $25.03 Est. Cost/Share $18.52 Unrealized @ Report Date —

TUSK Mammoth Energy Services, Inc. 3.4%

Value $10.94M Shares 3,336,368 Share Price $3.28 * Est. Cost/Share $1.80 Unrealized @ Report Date +91.2%

JOBY Joby Aviation Inc. 3.3%

Value $10.51M Shares 2,060,630 Share Price $5.10 * Est. Cost/Share $5.75 Unrealized @ Report Date -13.4%

AL Air Lease Corporation 3.2%

Value $10.16M Shares 213,798 Share Price $47.53 Est. Cost/Share $38.23 Unrealized @ Report Date +23.6%

— Equitrans Midstream Corp 3.0%

Value $9.799M Shares 754,938 Share Price $12.98 Est. Cost/Share $8.34 Unrealized @ Report Date —

SBLK Star Bulk Carriers Corp. 2.7%

Value $8.612M Shares 353,087 Share Price $24.39 Est. Cost/Share $19.83 Unrealized @ Report Date +25.4%

— Spirit AeroSystems Holdings, Inc. 2.5%

Value $7.914M Shares 240,755 Share Price $32.87 Est. Cost/Share $37.41 Unrealized @ Report Date —

CBL CBL & Associates Properties Inc. 2.4%

Value $7.67M Shares 328,077 Share Price $23.38 Est. Cost/Share $32.78 Unrealized @ Report Date —

MBI MBIA Inc 2.3%

Value $7.285M Shares 1,326,999 Share Price $5.49 * Est. Cost/Share $4.48 Unrealized @ Report Date +33.7%

UNFI United Natural Foods Inc. 2.0%

Value $6.584M Shares 502,621 Share Price $13.10 * Est. Cost/Share $16.83 Unrealized @ Report Date -33.2%

NE Noble Corp PLC 1.9%

Value $6.042M Shares 135,330 Share Price $44.65 * Est. Cost/Share $44.62 Unrealized @ Report Date -7.2%

CMCSA Comcast Cl A 1.8%

Value $5.891M Shares 150,360 Share Price $39.18 * Est. Cost/Share $29.67 Unrealized @ Report Date +25.1%

NYT New York Times Cl A 1.7%

Value $5.46M Shares 106,612 Share Price $51.21 * Est. Cost/Share $16.46 Unrealized @ Report Date +180.0%

GLW Corning Inc. 1.6%

Value $5.142M Shares 132,354 Share Price $38.85 * Est. Cost/Share $10.80 Unrealized @ Report Date +211.8%

GNW Genworth Financial Inc 1.6%

Value $4.995M Shares 826,955 Share Price $6.04 * Est. Cost/Share $4.23 Unrealized @ Report Date +47.0%

AAPL Apple Inc. 1.5%

Value $4.756M Shares 22,583 Share Price $210.60 * Est. Cost/Share $63.20 Unrealized @ Report Date +192.9%

AMGN Amgen Inc. 1.2%

Value $3.945M Shares 12,625 Share Price $312.48 * Est. Cost/Share $131.04 Unrealized @ Report Date +113.2%

IVZ Invesco Ltd. 1.2%

Value $3.738M Shares 249,894 Share Price $14.96 * Est. Cost/Share $14.66 Unrealized @ Report Date -2.6%

AXP American Express Co. 0.8%

Value $2.683M Shares 11,585 Share Price $231.59 Est. Cost/Share $55.76 Unrealized @ Report Date +307.6%

GILD Gilead Sciences Inc. 0.6%

Value $1.993M Shares 29,047 Share Price $68.61 * Est. Cost/Share $52.10 Unrealized @ Report Date +21.2%

GNK Genco Shipping 0.4%

Value $1.172M Shares 55,000 Share Price $21.31 Est. Cost/Share $8.66 Unrealized @ Report Date +148.6%

CQP Cheniere Energy Partners 0.1%

Value $292K Shares 5,950 Share Price $49.08 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.	200,033	$33.55M	10.4%	$167.73 *	$85.82	+88.8%	COM NEW	674215207
VAL	Valaris Ltd	319,637	$23.81M	7.4%	$74.50 *	$29.66	+144.1%	CL A	G9460G101
—	Tidewater Inc.	245,176	$23.34M	7.3%	$95.21	$11.66	—	COM	88642r109
HY	Hyster-Yale Materials Handling Inc. Cl A	256,355	$17.88M	5.6%	$69.73 *	$41.72	+55.2%	CL A	449172105
MLP	Maui Land & Pineapple Co.	722,828	$15.94M	5.0%	$22.05 *	$7.52	+174.3%	COM	577345101
LNG	Cheniere Energy Inc	85,902	$15.02M	4.7%	$174.83 *	$63.23	+151.8%	COM NEW	16411R208
RIVN	Rivian Automotive Inc Class A	1,048,595	$14.07M	4.4%	$13.42 *	$10.45	0.0%	COM CL A	76954A103
MSB	Mesabi Trust	812,725	$14M	4.4%	$17.23	$23.51	—	CTF BEN INT	590672101
MU	Micron Technology Inc	104,912	$13.8M	4.3%	$131.54 *	$71.97	+74.0%	COM	595112103
QCOM	Qualcomm Inc.	64,491	$12.85M	4.0%	$199.18 *	$45.82	+298.0%	COM	747525103
CDLR	Cadeler A/S Spons Adr	470,803	$11.78M	3.7%	$25.03	$18.52	—	SPON ADR	12738K109
TUSK	Mammoth Energy Services, Inc.	3,336,368	$10.94M	3.4%	$3.28 *	$1.80	+91.2%	COM	56155L108
JOBY	Joby Aviation Inc.	2,060,630	$10.51M	3.3%	$5.10 *	$5.75	-13.4%	COMMON STOCK	G65163100
AL	Air Lease Corporation	213,798	$10.16M	3.2%	$47.53	$38.23	+23.6%	CL A	00912X302
—	Equitrans Midstream Corp	754,938	$9.799M	3.0%	$12.98	$8.34	—	COM	294600101
SBLK	Star Bulk Carriers Corp.	353,087	$8.612M	2.7%	$24.39	$19.83	+25.4%	SHS PAR	Y8162K204
—	Spirit AeroSystems Holdings, Inc.	240,755	$7.914M	2.5%	$32.87	$37.41	—	COM CL A	848574109
CBL	CBL & Associates Properties Inc.	328,077	$7.67M	2.4%	$23.38	$32.78	—	COMMON STOCK	124830878
MBI	MBIA Inc	1,326,999	$7.285M	2.3%	$5.49 *	$4.48	+33.7%	COM	55262C100
UNFI	United Natural Foods Inc.	502,621	$6.584M	2.0%	$13.10 *	$16.83	-33.2%	COM	911163103
NE	Noble Corp PLC	135,330	$6.042M	1.9%	$44.65 *	$44.62	-7.2%	ORD SHS A	G65431127
CMCSA	Comcast Cl A	150,360	$5.891M	1.8%	$39.18 *	$29.67	+25.1%	CL A	20030N101
NYT	New York Times Cl A	106,612	$5.46M	1.7%	$51.21 *	$16.46	+180.0%	CL A	650111107
GLW	Corning Inc.	132,354	$5.142M	1.6%	$38.85 *	$10.80	+211.8%	COM	219350105
GNW	Genworth Financial Inc	826,955	$4.995M	1.6%	$6.04 *	$4.23	+47.0%	COM SHS	37247D106
AAPL	Apple Inc.	22,583	$4.756M	1.5%	$210.60 *	$63.20	+192.9%	COM	037833100
AMGN	Amgen Inc.	12,625	$3.945M	1.2%	$312.48 *	$131.04	+113.2%	COM	031162100
IVZ	Invesco Ltd.	249,894	$3.738M	1.2%	$14.96 *	$14.66	-2.6%	SHS	G491BT108
AXP	American Express Co.	11,585	$2.683M	0.8%	$231.59	$55.76	+307.6%	COM	025816109
GILD	Gilead Sciences Inc.	29,047	$1.993M	0.6%	$68.61 *	$52.10	+21.2%	COM	375558103
GNK	Genco Shipping	55,000	$1.172M	0.4%	$21.31	$8.66	+148.6%	SHS	Y2685T131
CQP	Cheniere Energy Partners	5,950	$292K	0.1%	$49.08	$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