VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (33)

CHRD Chord Energy Corp. 7.6%

Value $20.11M Shares 178,554 Share Price $112.65 * Est. Cost/Share $86.18 Unrealized @ Report Date +25.4%

MSB Mesabi Trust 7.1%

Value $18.88M Shares 694,155 Share Price $27.20 Est. Cost/Share $23.50 Unrealized @ Report Date —

MLP Maui Land & Pineapple Co. 6.1%

Value $16.15M Shares 919,343 Share Price $17.57 * Est. Cost/Share $10.37 Unrealized @ Report Date +87.7%

VAL Valaris Ltd 5.9%

Value $15.7M Shares 399,784 Share Price $39.26 * Est. Cost/Share $34.56 Unrealized @ Report Date +24.0%

RIVN Rivian Automotive Inc Class A 5.9%

Value $15.54M Shares 1,248,105 Share Price $12.45 Est. Cost/Share $10.60 Unrealized @ Report Date +18.7%

JOBY Joby Aviation Inc. 5.3%

Value $14.18M Shares 2,356,030 Share Price $6.02 * Est. Cost/Share $5.86 Unrealized @ Report Date +27.9%

— Tidewater Inc. 5.1%

Value $13.51M Shares 319,620 Share Price $42.27 Est. Cost/Share $20.66 Unrealized @ Report Date —

HY Hyster-Yale Materials Handling Inc. Cl A 4.4%

Value $11.75M Shares 282,907 Share Price $41.54 * Est. Cost/Share $43.31 Unrealized @ Report Date +10.9%

MBI MBIA Inc 4.1%

Value $10.98M Shares 2,205,805 Share Price $4.98 * Est. Cost/Share $4.36 Unrealized @ Report Date +42.0%

CDLR Cadeler A/S Spons Adr 3.9%

Value $10.47M Shares 532,438 Share Price $19.66 Est. Cost/Share $18.72 Unrealized @ Report Date —

UNFI United Natural Foods Inc. 3.8%

Value $10.17M Shares 371,348 Share Price $27.39 * Est. Cost/Share $16.83 Unrealized @ Report Date +72.2%

AMZN Amazon.com Inc. 3.8%

Value $10.15M Shares 53,350 Share Price $190.26 * Est. Cost/Share $182.46 Unrealized @ Report Date +18.9%

MU Micron Technology Inc 3.8%

Value $10.08M Shares 115,962 Share Price $86.89 * Est. Cost/Share $77.11 Unrealized @ Report Date +24.1%

AL Air Lease Corporation 3.6%

Value $9.638M Shares 199,508 Share Price $48.31 * Est. Cost/Share $38.23 Unrealized @ Report Date +20.9%

QCOM Qualcomm Inc. 3.4%

Value $8.931M Shares 58,141 Share Price $153.61 * Est. Cost/Share $45.82 Unrealized @ Report Date +248.5%

CBL CBL & Associates Properties Inc. 3.1%

Value $8.338M Shares 313,702 Share Price $26.58 Est. Cost/Share $32.78 Unrealized @ Report Date —

TUSK Mammoth Energy Services, Inc. 2.2%

Value $5.73M Shares 2,808,860 Share Price $2.04 * Est. Cost/Share $1.80 Unrealized @ Report Date +48.4%

SBLK Star Bulk Carriers Corp. 2.1%

Value $5.668M Shares 364,270 Share Price $15.56 Est. Cost/Share $19.57 Unrealized @ Report Date -20.3%

CMCSA Comcast Cl A 1.9%

Value $5.151M Shares 139,595 Share Price $36.90 * Est. Cost/Share $29.74 Unrealized @ Report Date +17.8%

GNW Genworth Financial Inc 1.9%

Value $5.142M Shares 725,300 Share Price $7.09 Est. Cost/Share $4.29 Unrealized @ Report Date +62.1%

LNG Cheniere Energy Inc 1.9%

Value $5.108M Shares 22,076 Share Price $231.40 * Est. Cost/Share $63.23 Unrealized @ Report Date +256.1%

GLW Corning Inc. 1.9%

Value $5.108M Shares 111,573 Share Price $45.78 * Est. Cost/Share $10.80 Unrealized @ Report Date +349.6%

— Spirit AeroSystems Holdings, Inc. 1.9%

Value $5.03M Shares 145,980 Share Price $34.46 Est. Cost/Share $37.41 Unrealized @ Report Date —

NYT New York Times Cl A 1.7%

Value $4.411M Shares 88,939 Share Price $49.60 Est. Cost/Share $16.46 Unrealized @ Report Date +201.5%

AAPL Apple Inc. 1.4%

Value $3.587M Shares 16,148 Share Price $222.13 * Est. Cost/Share $63.20 Unrealized @ Report Date +265.1%

AMGN Amgen Inc. 1.3%

Value $3.466M Shares 11,126 Share Price $311.54 * Est. Cost/Share $137.93 Unrealized @ Report Date +108.2%

EQT EQT Corporation 1.3%

Value $3.323M Shares 62,191 Share Price $53.43 * Est. Cost/Share $33.40 Unrealized @ Report Date +51.3%

NE Noble Corp PLC 1.2%

Value $3.207M Shares 135,330 Share Price $23.70 * Est. Cost/Share $44.62 Unrealized @ Report Date -40.0%

AXP American Express Co. 1.1%

Value $2.875M Shares 10,687 Share Price $269.06 * Est. Cost/Share $58.20 Unrealized @ Report Date +402.5%

IVZ Invesco Ltd. 0.6%

Value $1.514M Shares 99,826 Share Price $15.17 * Est. Cost/Share $14.66 Unrealized @ Report Date +12.1%

GNK Genco Shipping 0.3%

Value $735K Shares 55,000 Share Price $13.36 * Est. Cost/Share $8.66 Unrealized @ Report Date +63.8%

CQP Cheniere Energy Partners 0.1%

Value $367K Shares 5,550 Share Price $66.04 Est. Cost/Share $52.47 Unrealized @ Report Date —

— Bank of America CNV PFD L 0.1%

Value $207K Shares 168 Share Price $1234.57 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.	178,554	$20.11M	7.6%	$112.65 *	$86.18	+25.4%	COM NEW	674215207
MSB	Mesabi Trust	694,155	$18.88M	7.1%	$27.20	$23.50	—	CTF BEN INT	590672101
MLP	Maui Land & Pineapple Co.	919,343	$16.15M	6.1%	$17.57 *	$10.37	+87.7%	COM	577345101
VAL	Valaris Ltd	399,784	$15.7M	5.9%	$39.26 *	$34.56	+24.0%	CL A	G9460G101
RIVN	Rivian Automotive Inc Class A	1,248,105	$15.54M	5.9%	$12.45	$10.60	+18.7%	COM CL A	76954A103
JOBY	Joby Aviation Inc.	2,356,030	$14.18M	5.3%	$6.02 *	$5.86	+27.9%	COMMON STOCK	G65163100
—	Tidewater Inc.	319,620	$13.51M	5.1%	$42.27	$20.66	—	COM	88642r109
HY	Hyster-Yale Materials Handling Inc. Cl A	282,907	$11.75M	4.4%	$41.54 *	$43.31	+10.9%	CL A	449172105
MBI	MBIA Inc	2,205,805	$10.98M	4.1%	$4.98 *	$4.36	+42.0%	COM	55262C100
CDLR	Cadeler A/S Spons Adr	532,438	$10.47M	3.9%	$19.66	$18.72	—	SPON ADR	12738K109
UNFI	United Natural Foods Inc.	371,348	$10.17M	3.8%	$27.39 *	$16.83	+72.2%	COM	911163103
AMZN	Amazon.com Inc.	53,350	$10.15M	3.8%	$190.26 *	$182.46	+18.9%	COM	023135106
MU	Micron Technology Inc	115,962	$10.08M	3.8%	$86.89 *	$77.11	+24.1%	COM	595112103
AL	Air Lease Corporation	199,508	$9.638M	3.6%	$48.31 *	$38.23	+20.9%	CL A	00912X302
QCOM	Qualcomm Inc.	58,141	$8.931M	3.4%	$153.61 *	$45.82	+248.5%	COM	747525103
CBL	CBL & Associates Properties Inc.	313,702	$8.338M	3.1%	$26.58	$32.78	—	COMMON STOCK	124830878
TUSK	Mammoth Energy Services, Inc.	2,808,860	$5.73M	2.2%	$2.04 *	$1.80	+48.4%	COM	56155L108
SBLK	Star Bulk Carriers Corp.	364,270	$5.668M	2.1%	$15.56	$19.57	-20.3%	SHS PAR	Y8162K204
CMCSA	Comcast Cl A	139,595	$5.151M	1.9%	$36.90 *	$29.74	+17.8%	CL A	20030N101
GNW	Genworth Financial Inc	725,300	$5.142M	1.9%	$7.09	$4.29	+62.1%	COM SHS	37247D106
LNG	Cheniere Energy Inc	22,076	$5.108M	1.9%	$231.40 *	$63.23	+256.1%	COM NEW	16411R208
GLW	Corning Inc.	111,573	$5.108M	1.9%	$45.78 *	$10.80	+349.6%	COM	219350105
—	Spirit AeroSystems Holdings, Inc.	145,980	$5.03M	1.9%	$34.46	$37.41	—	COM CL A	848574109
NYT	New York Times Cl A	88,939	$4.411M	1.7%	$49.60	$16.46	+201.5%	CL A	650111107
AAPL	Apple Inc.	16,148	$3.587M	1.4%	$222.13 *	$63.20	+265.1%	COM	037833100
AMGN	Amgen Inc.	11,126	$3.466M	1.3%	$311.54 *	$137.93	+108.2%	COM	031162100
EQT	EQT Corporation	62,191	$3.323M	1.3%	$53.43 *	$33.40	+51.3%	COM	26884L109
NE	Noble Corp PLC	135,330	$3.207M	1.2%	$23.70 *	$44.62	-40.0%	ORD SHS A	G65431127
AXP	American Express Co.	10,687	$2.875M	1.1%	$269.06 *	$58.20	+402.5%	COM	025816109
IVZ	Invesco Ltd.	99,826	$1.514M	0.6%	$15.17 *	$14.66	+12.1%	SHS	G491BT108
GNK	Genco Shipping	55,000	$735K	0.3%	$13.36 *	$8.66	+63.8%	SHS	Y2685T131
CQP	Cheniere Energy Partners	5,550	$367K	0.1%	$66.04	$52.47	—	COM UNIT	16411Q101
—	Bank of America CNV PFD L	168	$207K	0.1%	$1234.57	$1202.38	—	7.25%CNV PFD L	060505682