VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (34)

MSB Mesabi Trust 7.3%

Value $21.88M Shares 778,501 Share Price $28.11 Est. Cost/Share $23.50 Unrealized @ Report Date —

CHRD Chord Energy Corp. 6.8%

Value $20.54M Shares 175,694 Share Price $116.92 Est. Cost/Share $85.82 Unrealized @ Report Date +37.8%

JOBY Joby Aviation Inc. 6.3%

Value $19.03M Shares 2,340,170 Share Price $8.13 * Est. Cost/Share $5.86 Unrealized @ Report Date +13.2%

MLP Maui Land & Pineapple Co. 5.9%

Value $17.66M Shares 803,267 Share Price $21.98 * Est. Cost/Share $9.06 Unrealized @ Report Date +152.5%

RIVN Rivian Automotive Inc Class A 5.5%

Value $16.47M Shares 1,238,315 Share Price $13.30 * Est. Cost/Share $10.60 Unrealized @ Report Date +8.5%

VAL Valaris Ltd 4.9%

Value $14.6M Shares 329,922 Share Price $44.24 * Est. Cost/Share $32.80 Unrealized @ Report Date +46.8%

MBI MBIA Inc 4.7%

Value $14.1M Shares 2,182,895 Share Price $6.46 * Est. Cost/Share $4.34 Unrealized @ Report Date +18.8%

— Tidewater Inc. 4.5%

Value $13.45M Shares 245,891 Share Price $54.71 Est. Cost/Share $14.18 Unrealized @ Report Date —

HY Hyster-Yale Materials Handling Inc. Cl A 4.3%

Value $13.06M Shares 256,340 Share Price $50.93 * Est. Cost/Share $42.82 Unrealized @ Report Date +30.9%

UNFI United Natural Foods Inc. 4.2%

Value $12.74M Shares 466,353 Share Price $27.31 * Est. Cost/Share $16.83 Unrealized @ Report Date +36.9%

AMZN Amazon.com Inc. 3.9%

Value $11.62M Shares 52,985 Share Price $219.39 * Est. Cost/Share $182.46 Unrealized @ Report Date +12.1%

EQT EQT Corporation 3.6%

Value $10.87M Shares 235,636 Share Price $46.11 * Est. Cost/Share $33.40 Unrealized @ Report Date +21.8%

CDLR Cadeler A/S Spons Adr 3.2%

Value $9.734M Shares 435,930 Share Price $22.33 Est. Cost/Share $18.52 Unrealized @ Report Date —

MU Micron Technology Inc 3.2%

Value $9.636M Shares 114,497 Share Price $84.16 * Est. Cost/Share $76.88 Unrealized @ Report Date +31.7%

AL Air Lease Corporation 3.2%

Value $9.527M Shares 197,613 Share Price $48.21 * Est. Cost/Share $38.23 Unrealized @ Report Date +21.1%

CBL CBL & Associates Properties Inc. 3.1%

Value $9.205M Shares 312,993 Share Price $29.41 Est. Cost/Share $32.78 Unrealized @ Report Date —

QCOM Qualcomm Inc. 3.0%

Value $8.875M Shares 57,771 Share Price $153.62 * Est. Cost/Share $45.82 Unrealized @ Report Date +248.1%

TUSK Mammoth Energy Services, Inc. 2.8%

Value $8.47M Shares 2,823,185 Share Price $3.00 * Est. Cost/Share $1.80 Unrealized @ Report Date +105.2%

— Spirit AeroSystems Holdings, Inc. 2.6%

Value $7.896M Shares 231,690 Share Price $34.08 Est. Cost/Share $37.41 Unrealized @ Report Date —

GLW Corning Inc. 1.8%

Value $5.283M Shares 111,172 Share Price $47.52 * Est. Cost/Share $10.80 Unrealized @ Report Date +329.2%

CMCSA Comcast Cl A 1.7%

Value $5.178M Shares 137,974 Share Price $37.53 * Est. Cost/Share $29.67 Unrealized @ Report Date +34.8%

SBLK Star Bulk Carriers Corp. 1.7%

Value $5.109M Shares 341,725 Share Price $14.95 * Est. Cost/Share $19.83 Unrealized @ Report Date -6.3%

GNW Genworth Financial Inc 1.7%

Value $4.957M Shares 709,220 Share Price $6.99 * Est. Cost/Share $4.23 Unrealized @ Report Date +69.7%

LNG Cheniere Energy Inc 1.6%

Value $4.923M Shares 22,910 Share Price $214.87 * Est. Cost/Share $63.23 Unrealized @ Report Date +221.1%

NYT New York Times Cl A 1.5%

Value $4.615M Shares 88,661 Share Price $52.05 * Est. Cost/Share $16.46 Unrealized @ Report Date +226.5%

NE Noble Corp PLC 1.4%

Value $4.249M Shares 135,330 Share Price $31.40 * Est. Cost/Share $44.62 Unrealized @ Report Date -31.8%

AAPL Apple Inc. 1.3%

Value $4.006M Shares 15,998 Share Price $250.42 * Est. Cost/Share $63.20 Unrealized @ Report Date +271.0%

IVZ Invesco Ltd. 1.2%

Value $3.625M Shares 207,391 Share Price $17.48 * Est. Cost/Share $14.66 Unrealized @ Report Date +15.6%

AXP American Express Co. 1.0%

Value $3.139M Shares 10,577 Share Price $296.78 * Est. Cost/Share $55.76 Unrealized @ Report Date +408.5%

AMGN Amgen Inc. 0.9%

Value $2.772M Shares 10,635 Share Price $260.65 * Est. Cost/Share $131.04 Unrealized @ Report Date +118.3%

GILD Gilead Sciences Inc. 0.6%

Value $1.931M Shares 20,903 Share Price $92.37 * Est. Cost/Share $52.10 Unrealized @ Report Date +67.0%

GNK Genco Shipping 0.3%

Value $767K Shares 55,000 Share Price $13.94 * Est. Cost/Share $8.66 Unrealized @ Report Date +87.7%

CQP Cheniere Energy Partners 0.1%

Value $295K Shares 5,550 Share Price $53.12 Est. Cost/Share $52.47 Unrealized @ Report Date —

— Bank of America CNV PFD L 0.1%

Value $205K Shares 168 Share Price $1219.25 Est. Cost/Share $1202.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSB	Mesabi Trust	778,501	$21.88M	7.3%	$28.11	$23.50	—	CTF BEN INT	590672101
CHRD	Chord Energy Corp.	175,694	$20.54M	6.8%	$116.92	$85.82	+37.8%	COM NEW	674215207
JOBY	Joby Aviation Inc.	2,340,170	$19.03M	6.3%	$8.13 *	$5.86	+13.2%	COMMON STOCK	G65163100
MLP	Maui Land & Pineapple Co.	803,267	$17.66M	5.9%	$21.98 *	$9.06	+152.5%	COM	577345101
RIVN	Rivian Automotive Inc Class A	1,238,315	$16.47M	5.5%	$13.30 *	$10.60	+8.5%	COM CL A	76954A103
VAL	Valaris Ltd	329,922	$14.6M	4.9%	$44.24 *	$32.80	+46.8%	CL A	G9460G101
MBI	MBIA Inc	2,182,895	$14.1M	4.7%	$6.46 *	$4.34	+18.8%	COM	55262C100
—	Tidewater Inc.	245,891	$13.45M	4.5%	$54.71	$14.18	—	COM	88642r109
HY	Hyster-Yale Materials Handling Inc. Cl A	256,340	$13.06M	4.3%	$50.93 *	$42.82	+30.9%	CL A	449172105
UNFI	United Natural Foods Inc.	466,353	$12.74M	4.2%	$27.31 *	$16.83	+36.9%	COM	911163103
AMZN	Amazon.com Inc.	52,985	$11.62M	3.9%	$219.39 *	$182.46	+12.1%	COM	023135106
EQT	EQT Corporation	235,636	$10.87M	3.6%	$46.11 *	$33.40	+21.8%	COM	26884L109
CDLR	Cadeler A/S Spons Adr	435,930	$9.734M	3.2%	$22.33	$18.52	—	SPON ADR	12738K109
MU	Micron Technology Inc	114,497	$9.636M	3.2%	$84.16 *	$76.88	+31.7%	COM	595112103
AL	Air Lease Corporation	197,613	$9.527M	3.2%	$48.21 *	$38.23	+21.1%	CL A	00912X302
CBL	CBL & Associates Properties Inc.	312,993	$9.205M	3.1%	$29.41	$32.78	—	COMMON STOCK	124830878
QCOM	Qualcomm Inc.	57,771	$8.875M	3.0%	$153.62 *	$45.82	+248.1%	COM	747525103
TUSK	Mammoth Energy Services, Inc.	2,823,185	$8.47M	2.8%	$3.00 *	$1.80	+105.2%	COM	56155L108
—	Spirit AeroSystems Holdings, Inc.	231,690	$7.896M	2.6%	$34.08	$37.41	—	COM CL A	848574109
GLW	Corning Inc.	111,172	$5.283M	1.8%	$47.52 *	$10.80	+329.2%	COM	219350105
CMCSA	Comcast Cl A	137,974	$5.178M	1.7%	$37.53 *	$29.67	+34.8%	CL A	20030N101
SBLK	Star Bulk Carriers Corp.	341,725	$5.109M	1.7%	$14.95 *	$19.83	-6.3%	SHS PAR	Y8162K204
GNW	Genworth Financial Inc	709,220	$4.957M	1.7%	$6.99 *	$4.23	+69.7%	COM SHS	37247D106
LNG	Cheniere Energy Inc	22,910	$4.923M	1.6%	$214.87 *	$63.23	+221.1%	COM NEW	16411R208
NYT	New York Times Cl A	88,661	$4.615M	1.5%	$52.05 *	$16.46	+226.5%	CL A	650111107
NE	Noble Corp PLC	135,330	$4.249M	1.4%	$31.40 *	$44.62	-31.8%	ORD SHS A	G65431127
AAPL	Apple Inc.	15,998	$4.006M	1.3%	$250.42 *	$63.20	+271.0%	COM	037833100
IVZ	Invesco Ltd.	207,391	$3.625M	1.2%	$17.48 *	$14.66	+15.6%	SHS	G491BT108
AXP	American Express Co.	10,577	$3.139M	1.0%	$296.78 *	$55.76	+408.5%	COM	025816109
AMGN	Amgen Inc.	10,635	$2.772M	0.9%	$260.65 *	$131.04	+118.3%	COM	031162100
GILD	Gilead Sciences Inc.	20,903	$1.931M	0.6%	$92.37 *	$52.10	+67.0%	COM	375558103
GNK	Genco Shipping	55,000	$767K	0.3%	$13.94 *	$8.66	+87.7%	SHS	Y2685T131
CQP	Cheniere Energy Partners	5,550	$295K	0.1%	$53.12	$52.47	—	COM UNIT	16411Q101
—	Bank of America CNV PFD L	168	$205K	0.1%	$1219.25	$1202.38	—	7.25%CNV PFD L	060505682