VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

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

Holdings (34)

CHRD Chord Energy Corp. 8.2%

Value $25.8M Shares 198,085 Share Price $130.23 * Est. Cost/Share $85.82 Unrealized @ Report Date +65.9%

VAL Valaris Ltd 6.2%

Value $19.53M Shares 350,286 Share Price $55.75 * Est. Cost/Share $32.80 Unrealized @ Report Date +99.7%

MSB Mesabi Trust 5.9%

Value $18.67M Shares 824,397 Share Price $22.65 Est. Cost/Share $23.50 Unrealized @ Report Date —

— Tidewater Inc. 5.8%

Value $18.37M Shares 255,876 Share Price $71.79 Est. Cost/Share $14.18 Unrealized @ Report Date —

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

Value $17.28M Shares 270,955 Share Price $63.77 * Est. Cost/Share $42.82 Unrealized @ Report Date +45.3%

MLP Maui Land & Pineapple Co. 5.2%

Value $16.42M Shares 731,516 Share Price $22.45 * Est. Cost/Share $7.70 Unrealized @ Report Date +198.9%

CDLR Cadeler A/S Spons Adr 4.2%

Value $13.25M Shares 470,188 Share Price $28.18 Est. Cost/Share $18.52 Unrealized @ Report Date —

MU Micron Technology Inc 4.1%

Value $12.85M Shares 123,912 Share Price $103.71 Est. Cost/Share $76.88 Unrealized @ Report Date +35.3%

TUSK Mammoth Energy Services, Inc. 4.1%

Value $12.83M Shares 3,136,371 Share Price $4.09 * Est. Cost/Share $1.80 Unrealized @ Report Date +103.8%

RIVN Rivian Automotive Inc Class A 3.8%

Value $11.87M Shares 1,057,455 Share Price $11.22 * Est. Cost/Share $10.45 Unrealized @ Report Date +37.5%

AMZN Amazon.com Inc. 3.5%

Value $11M Shares 59,030 Share Price $186.33 * Est. Cost/Share $182.46 Unrealized @ Report Date 0.0%

QCOM Qualcomm Inc. 3.5%

Value $10.9M Shares 64,081 Share Price $170.05 Est. Cost/Share $45.82 Unrealized @ Report Date +273.5%

JOBY Joby Aviation Inc. 3.3%

Value $10.32M Shares 2,052,030 Share Price $5.03 * Est. Cost/Share $5.75 Unrealized @ Report Date -5.3%

AL Air Lease Corporation 3.1%

Value $9.643M Shares 212,923 Share Price $45.29 Est. Cost/Share $38.23 Unrealized @ Report Date +16.5%

EQT EQT Corporation 3.0%

Value $9.568M Shares 261,140 Share Price $36.64 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%

UNFI United Natural Foods Inc. 2.7%

Value $8.438M Shares 501,686 Share Price $16.82 * Est. Cost/Share $16.83 Unrealized @ Report Date -15.0%

SBLK Star Bulk Carriers Corp. 2.7%

Value $8.334M Shares 351,787 Share Price $23.69 * Est. Cost/Share $19.83 Unrealized @ Report Date +11.9%

CBL CBL & Associates Properties Inc. 2.6%

Value $8.256M Shares 327,637 Share Price $25.20 Est. Cost/Share $32.78 Unrealized @ Report Date —

MBI MBIA Inc 2.5%

Value $7.931M Shares 2,221,502 Share Price $3.57 * Est. Cost/Share $4.34 Unrealized @ Report Date -4.8%

— Spirit AeroSystems Holdings, Inc. 2.5%

Value $7.806M Shares 240,105 Share Price $32.51 Est. Cost/Share $37.41 Unrealized @ Report Date —

CMCSA Comcast Cl A 2.0%

Value $6.252M Shares 149,671 Share Price $41.77 * Est. Cost/Share $29.67 Unrealized @ Report Date +27.2%

GLW Corning Inc. 1.9%

Value $5.934M Shares 131,429 Share Price $45.15 * Est. Cost/Share $10.80 Unrealized @ Report Date +278.3%

NYT New York Times Cl A 1.9%

Value $5.89M Shares 105,799 Share Price $55.67 * Est. Cost/Share $16.46 Unrealized @ Report Date +221.1%

LNG Cheniere Energy Inc 1.8%

Value $5.755M Shares 32,000 Share Price $179.84 Est. Cost/Share $63.23 Unrealized @ Report Date +184.4%

GNW Genworth Financial Inc 1.8%

Value $5.647M Shares 824,415 Share Price $6.85 * Est. Cost/Share $4.23 Unrealized @ Report Date +55.5%

AAPL Apple Inc. 1.7%

Value $5.199M Shares 22,313 Share Price $233.00 * Est. Cost/Share $63.20 Unrealized @ Report Date +251.2%

NE Noble Corp PLC 1.6%

Value $4.891M Shares 135,330 Share Price $36.14 Est. Cost/Share $44.62 Unrealized @ Report Date -18.3%

IVZ Invesco Ltd. 1.4%

Value $4.341M Shares 247,229 Share Price $17.56 * Est. Cost/Share $14.66 Unrealized @ Report Date +5.3%

AMGN Amgen Inc. 1.3%

Value $4.046M Shares 12,557 Share Price $322.21 * Est. Cost/Share $131.04 Unrealized @ Report Date +139.0%

AXP American Express Co. 1.0%

Value $3.101M Shares 11,436 Share Price $271.16 * Est. Cost/Share $55.76 Unrealized @ Report Date +339.6%

GILD Gilead Sciences Inc. 0.8%

Value $2.421M Shares 28,873 Share Price $83.85 * Est. Cost/Share $52.10 Unrealized @ Report Date +40.2%

GNK Genco Shipping 0.3%

Value $1.073M Shares 55,000 Share Price $19.51 * Est. Cost/Share $8.66 Unrealized @ Report Date +115.5%

CQP Cheniere Energy Partners 0.1%

Value $270K Shares 5,550 Share Price $48.65 Est. Cost/Share $52.47 Unrealized @ Report Date —

— Bank of America CNV PFD L 0.1%

Value $214K Shares 168 Share Price $1273.81 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.	198,085	$25.8M	8.2%	$130.23 *	$85.82	+65.9%	COM NEW	674215207
VAL	Valaris Ltd	350,286	$19.53M	6.2%	$55.75 *	$32.80	+99.7%	CL A	G9460G101
MSB	Mesabi Trust	824,397	$18.67M	5.9%	$22.65	$23.50	—	CTF BEN INT	590672101
—	Tidewater Inc.	255,876	$18.37M	5.8%	$71.79	$14.18	—	COM	88642r109
HY	Hyster-Yale Materials Handling Inc. Cl A	270,955	$17.28M	5.5%	$63.77 *	$42.82	+45.3%	CL A	449172105
MLP	Maui Land & Pineapple Co.	731,516	$16.42M	5.2%	$22.45 *	$7.70	+198.9%	COM	577345101
CDLR	Cadeler A/S Spons Adr	470,188	$13.25M	4.2%	$28.18	$18.52	—	SPON ADR	12738K109
MU	Micron Technology Inc	123,912	$12.85M	4.1%	$103.71	$76.88	+35.3%	COM	595112103
TUSK	Mammoth Energy Services, Inc.	3,136,371	$12.83M	4.1%	$4.09 *	$1.80	+103.8%	COM	56155L108
RIVN	Rivian Automotive Inc Class A	1,057,455	$11.87M	3.8%	$11.22 *	$10.45	+37.5%	COM CL A	76954A103
AMZN	Amazon.com Inc.	59,030	$11M	3.5%	$186.33 *	$182.46	0.0%	COM	023135106
QCOM	Qualcomm Inc.	64,081	$10.9M	3.5%	$170.05	$45.82	+273.5%	COM	747525103
JOBY	Joby Aviation Inc.	2,052,030	$10.32M	3.3%	$5.03 *	$5.75	-5.3%	COMMON STOCK	G65163100
AL	Air Lease Corporation	212,923	$9.643M	3.1%	$45.29	$38.23	+16.5%	CL A	00912X302
EQT	EQT Corporation	261,140	$9.568M	3.0%	$36.64 *	$33.40	0.0%	COM	26884L109
UNFI	United Natural Foods Inc.	501,686	$8.438M	2.7%	$16.82 *	$16.83	-15.0%	COM	911163103
SBLK	Star Bulk Carriers Corp.	351,787	$8.334M	2.7%	$23.69 *	$19.83	+11.9%	SHS PAR	Y8162K204
CBL	CBL & Associates Properties Inc.	327,637	$8.256M	2.6%	$25.20	$32.78	—	COMMON STOCK	124830878
MBI	MBIA Inc	2,221,502	$7.931M	2.5%	$3.57 *	$4.34	-4.8%	COM	55262C100
—	Spirit AeroSystems Holdings, Inc.	240,105	$7.806M	2.5%	$32.51	$37.41	—	COM CL A	848574109
CMCSA	Comcast Cl A	149,671	$6.252M	2.0%	$41.77 *	$29.67	+27.2%	CL A	20030N101
GLW	Corning Inc.	131,429	$5.934M	1.9%	$45.15 *	$10.80	+278.3%	COM	219350105
NYT	New York Times Cl A	105,799	$5.89M	1.9%	$55.67 *	$16.46	+221.1%	CL A	650111107
LNG	Cheniere Energy Inc	32,000	$5.755M	1.8%	$179.84	$63.23	+184.4%	COM NEW	16411R208
GNW	Genworth Financial Inc	824,415	$5.647M	1.8%	$6.85 *	$4.23	+55.5%	COM SHS	37247D106
AAPL	Apple Inc.	22,313	$5.199M	1.7%	$233.00 *	$63.20	+251.2%	COM	037833100
NE	Noble Corp PLC	135,330	$4.891M	1.6%	$36.14	$44.62	-18.3%	ORD SHS A	G65431127
IVZ	Invesco Ltd.	247,229	$4.341M	1.4%	$17.56 *	$14.66	+5.3%	SHS	G491BT108
AMGN	Amgen Inc.	12,557	$4.046M	1.3%	$322.21 *	$131.04	+139.0%	COM	031162100
AXP	American Express Co.	11,436	$3.101M	1.0%	$271.16 *	$55.76	+339.6%	COM	025816109
GILD	Gilead Sciences Inc.	28,873	$2.421M	0.8%	$83.85 *	$52.10	+40.2%	COM	375558103
GNK	Genco Shipping	55,000	$1.073M	0.3%	$19.51 *	$8.66	+115.5%	SHS	Y2685T131
CQP	Cheniere Energy Partners	5,550	$270K	0.1%	$48.65	$52.47	—	COM UNIT	16411Q101
—	Bank of America CNV PFD L	168	$214K	0.1%	$1273.81	$1202.38	—	7.25%CNV PFD L	060505682