VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $300,404 (100.0% shares, 0.0% debt)

Holdings (34)

MSB Mesabi Trust 7.3%

Value ($000) $21,884 Shares 778,501 Est. Cost $20.89 Unrealized —

CHRD Chord Energy Corp. 6.8%

Value ($000) $20,542 Shares 175,694 Est. Cost $85.82 Unrealized +37.8%

JOBY Joby Aviation Inc. 6.3%

Value ($000) $19,026 Shares 2,340,170 Est. Cost $5.86 Unrealized +13.2%

MLP Maui Land & Pineapple Co. 5.9%

Value ($000) $17,656 Shares 803,267 Est. Cost $9.06 Unrealized +152.5%

RIVN Rivian Automotive Inc Class A 5.5%

Value ($000) $16,470 Shares 1,238,315 Est. Cost $10.60 Unrealized +8.5%

VAL Valaris Ltd 4.9%

Value ($000) $14,596 Shares 329,922 Est. Cost $32.80 Unrealized +46.8%

MBI MBIA Inc 4.7%

Value ($000) $14,102 Shares 2,182,895 Est. Cost $4.34 Unrealized +18.8%

— Tidewater Inc. 4.5%

Value ($000) $13,453 Shares 245,891 Est. Cost $11.18 Unrealized —

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

Value ($000) $13,055 Shares 256,340 Est. Cost $42.82 Unrealized +30.9%

UNFI United Natural Foods Inc. 4.2%

Value ($000) $12,736 Shares 466,353 Est. Cost $16.83 Unrealized +36.9%

AMZN Amazon.com Inc. 3.9%

Value ($000) $11,624 Shares 52,985 Est. Cost $182.46 Unrealized +12.1%

EQT EQT Corporation 3.6%

Value ($000) $10,865 Shares 235,636 Est. Cost $33.40 Unrealized +21.8%

CDLR Cadeler A/S Spons Adr 3.2%

Value ($000) $9,734 Shares 435,930 Est. Cost $0.02 Unrealized —

MU Micron Technology Inc 3.2%

Value ($000) $9,636 Shares 114,497 Est. Cost $76.88 Unrealized +31.7%

AL Air Lease Corporation 3.2%

Value ($000) $9,527 Shares 197,613 Est. Cost $38.23 Unrealized +21.1%

CBL CBL & Associates Properties Inc. 3.1%

Value ($000) $9,205 Shares 312,993 Est. Cost $32.78 Unrealized —

QCOM Qualcomm Inc. 3.0%

Value ($000) $8,875 Shares 57,771 Est. Cost $45.82 Unrealized +248.1%

TUSK Mammoth Energy Services, Inc. 2.8%

Value ($000) $8,470 Shares 2,823,185 Est. Cost $1.80 Unrealized +105.2%

— Spirit AeroSystems Holdings, Inc. 2.6%

Value ($000) $7,896 Shares 231,690 Est. Cost $29.03 Unrealized —

GLW Corning Inc. 1.8%

Value ($000) $5,283 Shares 111,172 Est. Cost $10.80 Unrealized +329.2%

CMCSA Comcast Cl A 1.7%

Value ($000) $5,178 Shares 137,974 Est. Cost $29.67 Unrealized +34.8%

SBLK Star Bulk Carriers Corp. 1.7%

Value ($000) $5,109 Shares 341,725 Est. Cost $19.83 Unrealized -6.3%

GNW Genworth Financial Inc 1.7%

Value ($000) $4,957 Shares 709,220 Est. Cost $4.23 Unrealized +69.7%

LNG Cheniere Energy Inc 1.6%

Value ($000) $4,923 Shares 22,910 Est. Cost $63.23 Unrealized +221.1%

NYT New York Times Cl A 1.5%

Value ($000) $4,615 Shares 88,661 Est. Cost $16.46 Unrealized +226.5%

NE Noble Corp PLC 1.4%

Value ($000) $4,249 Shares 135,330 Est. Cost $44.62 Unrealized -31.8%

AAPL Apple Inc. 1.3%

Value ($000) $4,006 Shares 15,998 Est. Cost $63.20 Unrealized +271.0%

IVZ Invesco Ltd. 1.2%

Value ($000) $3,625 Shares 207,391 Est. Cost $14.66 Unrealized +15.6%

AXP American Express Co. 1.0%

Value ($000) $3,139 Shares 10,577 Est. Cost $55.76 Unrealized +408.5%

AMGN Amgen Inc. 0.9%

Value ($000) $2,772 Shares 10,635 Est. Cost $131.04 Unrealized +118.3%

GILD Gilead Sciences Inc. 0.6%

Value ($000) $1,931 Shares 20,903 Est. Cost $52.10 Unrealized +67.0%

GNK Genco Shipping 0.3%

Value ($000) $767 Shares 55,000 Est. Cost $8.66 Unrealized +87.7%

CQP Cheniere Energy Partners 0.1%

Value ($000) $295 Shares 5,550 Est. Cost $52.47 Unrealized —

— Bank of America CNV PFD L 0.1%

Value ($000) $205 Shares 168 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSB	Mesabi Trust	778,501	$21,884	7.3%	$20.89	—	CTF BEN INT	590672101
CHRD	Chord Energy Corp.	175,694	$20,542	6.8%	$85.82	+37.8%	COM NEW	674215207
JOBY	Joby Aviation Inc.	2,340,170	$19,026	6.3%	$5.86	+13.2%	COMMON STOCK	G65163100
MLP	Maui Land & Pineapple Co.	803,267	$17,656	5.9%	$9.06	+152.5%	COM	577345101
RIVN	Rivian Automotive Inc Class A	1,238,315	$16,470	5.5%	$10.60	+8.5%	COM CL A	76954A103
VAL	Valaris Ltd	329,922	$14,596	4.9%	$32.80	+46.8%	CL A	G9460G101
MBI	MBIA Inc	2,182,895	$14,102	4.7%	$4.34	+18.8%	COM	55262C100
—	Tidewater Inc.	245,891	$13,453	4.5%	$11.18	—	COM	88642r109
HY	Hyster-Yale Materials Handling Inc. Cl A	256,340	$13,055	4.3%	$42.82	+30.9%	CL A	449172105
UNFI	United Natural Foods Inc.	466,353	$12,736	4.2%	$16.83	+36.9%	COM	911163103
AMZN	Amazon.com Inc.	52,985	$11,624	3.9%	$182.46	+12.1%	COM	023135106
EQT	EQT Corporation	235,636	$10,865	3.6%	$33.40	+21.8%	COM	26884L109
CDLR	Cadeler A/S Spons Adr	435,930	$9,734	3.2%	$0.02	—	SPON ADR	12738K109
MU	Micron Technology Inc	114,497	$9,636	3.2%	$76.88	+31.7%	COM	595112103
AL	Air Lease Corporation	197,613	$9,527	3.2%	$38.23	+21.1%	CL A	00912X302
CBL	CBL & Associates Properties Inc.	312,993	$9,205	3.1%	$32.78	—	COMMON STOCK	124830878
QCOM	Qualcomm Inc.	57,771	$8,875	3.0%	$45.82	+248.1%	COM	747525103
TUSK	Mammoth Energy Services, Inc.	2,823,185	$8,470	2.8%	$1.80	+105.2%	COM	56155L108
—	Spirit AeroSystems Holdings, Inc.	231,690	$7,896	2.6%	$29.03	—	COM CL A	848574109
GLW	Corning Inc.	111,172	$5,283	1.8%	$10.80	+329.2%	COM	219350105
CMCSA	Comcast Cl A	137,974	$5,178	1.7%	$29.67	+34.8%	CL A	20030N101
SBLK	Star Bulk Carriers Corp.	341,725	$5,109	1.7%	$19.83	-6.3%	SHS PAR	Y8162K204
GNW	Genworth Financial Inc	709,220	$4,957	1.7%	$4.23	+69.7%	COM SHS	37247D106
LNG	Cheniere Energy Inc	22,910	$4,923	1.6%	$63.23	+221.1%	COM NEW	16411R208
NYT	New York Times Cl A	88,661	$4,615	1.5%	$16.46	+226.5%	CL A	650111107
NE	Noble Corp PLC	135,330	$4,249	1.4%	$44.62	-31.8%	ORD SHS A	G65431127
AAPL	Apple Inc.	15,998	$4,006	1.3%	$63.20	+271.0%	COM	037833100
IVZ	Invesco Ltd.	207,391	$3,625	1.2%	$14.66	+15.6%	SHS	G491BT108
AXP	American Express Co.	10,577	$3,139	1.0%	$55.76	+408.5%	COM	025816109
AMGN	Amgen Inc.	10,635	$2,772	0.9%	$131.04	+118.3%	COM	031162100
GILD	Gilead Sciences Inc.	20,903	$1,931	0.6%	$52.10	+67.0%	COM	375558103
GNK	Genco Shipping	55,000	$767	0.3%	$8.66	+87.7%	SHS	Y2685T131
CQP	Cheniere Energy Partners	5,550	$295	0.1%	$52.47	—	COM UNIT	16411Q101
—	Bank of America CNV PFD L	168	$205	0.1%	$1.20	—	7.25%CNV PFD L	060505682