VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $314 (100.0% shares, 0.0% debt)

Holdings (34)

CHRD Chord Energy Corp. 8.2%

Value ($000) $26 Shares 198,085 Est. Cost $85.82 Unrealized +65.9%

VAL Valaris Ltd 6.2%

Value ($000) $20 Shares 350,286 Est. Cost $32.80 Unrealized +99.7%

MSB Mesabi Trust 5.9%

Value ($000) $19 Shares 824,397 Est. Cost $20.89 Unrealized —

— Tidewater Inc. 5.8%

Value ($000) $18 Shares 255,876 Est. Cost $11.18 Unrealized —

HY Hyster-Yale Materials Handling Inc. Cl A 5.5%

Value ($000) $17 Shares 270,955 Est. Cost $42.82 Unrealized +45.3%

MLP Maui Land & Pineapple Co. 5.2%

Value ($000) $16 Shares 731,516 Est. Cost $7.70 Unrealized +198.9%

CDLR Cadeler A/S Spons Adr 4.2%

Value ($000) $13 Shares 470,188 Est. Cost $0.02 Unrealized —

MU Micron Technology Inc 4.1%

Value ($000) $13 Shares 123,912 Est. Cost $76.88 Unrealized +35.3%

TUSK Mammoth Energy Services, Inc. 4.1%

Value ($000) $13 Shares 3,136,371 Est. Cost $1.80 Unrealized +103.8%

RIVN Rivian Automotive Inc Class A 3.8%

Value ($000) $12 Shares 1,057,455 Est. Cost $10.45 Unrealized +37.5%

AMZN Amazon.com Inc. 3.5%

Value ($000) $11 Shares 59,030 Est. Cost $182.46 Unrealized 0.0%

QCOM Qualcomm Inc. 3.5%

Value ($000) $11 Shares 64,081 Est. Cost $45.82 Unrealized +273.5%

JOBY Joby Aviation Inc. 3.3%

Value ($000) $10 Shares 2,052,030 Est. Cost $5.75 Unrealized -5.3%

AL Air Lease Corporation 3.1%

Value ($000) $10 Shares 212,923 Est. Cost $38.23 Unrealized +16.5%

EQT EQT Corporation 3.0%

Value ($000) $10 Shares 261,140 Est. Cost $33.40 Unrealized 0.0%

UNFI United Natural Foods Inc. 2.7%

Value ($000) $8 Shares 501,686 Est. Cost $16.83 Unrealized -15.0%

SBLK Star Bulk Carriers Corp. 2.7%

Value ($000) $8 Shares 351,787 Est. Cost $19.83 Unrealized +11.9%

CBL CBL & Associates Properties Inc. 2.6%

Value ($000) $8 Shares 327,637 Est. Cost $32.78 Unrealized —

MBI MBIA Inc 2.5%

Value ($000) $8 Shares 2,221,502 Est. Cost $4.34 Unrealized -4.8%

— Spirit AeroSystems Holdings, Inc. 2.5%

Value ($000) $8 Shares 240,105 Est. Cost $29.03 Unrealized —

CMCSA Comcast Cl A 2.0%

Value ($000) $6 Shares 149,671 Est. Cost $29.67 Unrealized +27.2%

GLW Corning Inc. 1.9%

Value ($000) $6 Shares 131,429 Est. Cost $10.80 Unrealized +278.3%

NYT New York Times Cl A 1.9%

Value ($000) $6 Shares 105,799 Est. Cost $16.46 Unrealized +221.1%

LNG Cheniere Energy Inc 1.8%

Value ($000) $6 Shares 32,000 Est. Cost $63.23 Unrealized +184.4%

GNW Genworth Financial Inc 1.8%

Value ($000) $6 Shares 824,415 Est. Cost $4.23 Unrealized +55.5%

AAPL Apple Inc. 1.7%

Value ($000) $5 Shares 22,313 Est. Cost $63.20 Unrealized +251.2%

NE Noble Corp PLC 1.6%

Value ($000) $5 Shares 135,330 Est. Cost $44.62 Unrealized -18.3%

IVZ Invesco Ltd. 1.4%

Value ($000) $4 Shares 247,229 Est. Cost $14.66 Unrealized +5.3%

AMGN Amgen Inc. 1.3%

Value ($000) $4 Shares 12,557 Est. Cost $131.04 Unrealized +139.0%

AXP American Express Co. 1.0%

Value ($000) $3 Shares 11,436 Est. Cost $55.76 Unrealized +339.6%

GILD Gilead Sciences Inc. 0.8%

Value ($000) $2 Shares 28,873 Est. Cost $52.10 Unrealized +40.2%

GNK Genco Shipping 0.3%

Value ($000) $1 Shares 55,000 Est. Cost $8.66 Unrealized +115.5%

CQP Cheniere Energy Partners 0.1%

Value ($000) $0 Shares 5,550 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.	198,085	$26	8.2%	$85.82	+65.9%	COM NEW	674215207
VAL	Valaris Ltd	350,286	$20	6.2%	$32.80	+99.7%	CL A	G9460G101
MSB	Mesabi Trust	824,397	$19	5.9%	$20.89	—	CTF BEN INT	590672101
—	Tidewater Inc.	255,876	$18	5.8%	$11.18	—	COM	88642r109
HY	Hyster-Yale Materials Handling Inc. Cl A	270,955	$17	5.5%	$42.82	+45.3%	CL A	449172105
MLP	Maui Land & Pineapple Co.	731,516	$16	5.2%	$7.70	+198.9%	COM	577345101
CDLR	Cadeler A/S Spons Adr	470,188	$13	4.2%	$0.02	—	SPON ADR	12738K109
MU	Micron Technology Inc	123,912	$13	4.1%	$76.88	+35.3%	COM	595112103
TUSK	Mammoth Energy Services, Inc.	3,136,371	$13	4.1%	$1.80	+103.8%	COM	56155L108
RIVN	Rivian Automotive Inc Class A	1,057,455	$12	3.8%	$10.45	+37.5%	COM CL A	76954A103
AMZN	Amazon.com Inc.	59,030	$11	3.5%	$182.46	0.0%	COM	023135106
QCOM	Qualcomm Inc.	64,081	$11	3.5%	$45.82	+273.5%	COM	747525103
JOBY	Joby Aviation Inc.	2,052,030	$10	3.3%	$5.75	-5.3%	COMMON STOCK	G65163100
AL	Air Lease Corporation	212,923	$10	3.1%	$38.23	+16.5%	CL A	00912X302
EQT	EQT Corporation	261,140	$10	3.0%	$33.40	0.0%	COM	26884L109
UNFI	United Natural Foods Inc.	501,686	$8	2.7%	$16.83	-15.0%	COM	911163103
SBLK	Star Bulk Carriers Corp.	351,787	$8	2.7%	$19.83	+11.9%	SHS PAR	Y8162K204
CBL	CBL & Associates Properties Inc.	327,637	$8	2.6%	$32.78	—	COMMON STOCK	124830878
MBI	MBIA Inc	2,221,502	$8	2.5%	$4.34	-4.8%	COM	55262C100
—	Spirit AeroSystems Holdings, Inc.	240,105	$8	2.5%	$29.03	—	COM CL A	848574109
CMCSA	Comcast Cl A	149,671	$6	2.0%	$29.67	+27.2%	CL A	20030N101
GLW	Corning Inc.	131,429	$6	1.9%	$10.80	+278.3%	COM	219350105
NYT	New York Times Cl A	105,799	$6	1.9%	$16.46	+221.1%	CL A	650111107
LNG	Cheniere Energy Inc	32,000	$6	1.8%	$63.23	+184.4%	COM NEW	16411R208
GNW	Genworth Financial Inc	824,415	$6	1.8%	$4.23	+55.5%	COM SHS	37247D106
AAPL	Apple Inc.	22,313	$5	1.7%	$63.20	+251.2%	COM	037833100
NE	Noble Corp PLC	135,330	$5	1.6%	$44.62	-18.3%	ORD SHS A	G65431127
IVZ	Invesco Ltd.	247,229	$4	1.4%	$14.66	+5.3%	SHS	G491BT108
AMGN	Amgen Inc.	12,557	$4	1.3%	$131.04	+139.0%	COM	031162100
AXP	American Express Co.	11,436	$3	1.0%	$55.76	+339.6%	COM	025816109
GILD	Gilead Sciences Inc.	28,873	$2	0.8%	$52.10	+40.2%	COM	375558103
GNK	Genco Shipping	55,000	$1	0.3%	$8.66	+115.5%	SHS	Y2685T131
CQP	Cheniere Energy Partners	5,550	$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