VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $265,217 (100.0% shares, 0.0% debt)

Holdings (33)

CHRD Chord Energy Corp. 7.6%

Value ($000) $20,114 Shares 178,554 Est. Cost $86.18 Unrealized +25.4%

MSB Mesabi Trust 7.1%

Value ($000) $18,881 Shares 694,155 Est. Cost $20.89 Unrealized —

MLP Maui Land & Pineapple Co. 6.1%

Value ($000) $16,153 Shares 919,343 Est. Cost $10.37 Unrealized +87.7%

VAL Valaris Ltd 5.9%

Value ($000) $15,696 Shares 399,784 Est. Cost $34.56 Unrealized +24.0%

RIVN Rivian Automotive Inc Class A 5.9%

Value ($000) $15,539 Shares 1,248,105 Est. Cost $10.60 Unrealized +18.7%

JOBY Joby Aviation Inc. 5.3%

Value ($000) $14,183 Shares 2,356,030 Est. Cost $5.86 Unrealized +27.9%

— Tidewater Inc. 5.1%

Value ($000) $13,510 Shares 319,620 Est. Cost $18.35 Unrealized —

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

Value ($000) $11,752 Shares 282,907 Est. Cost $43.31 Unrealized +10.9%

MBI MBIA Inc 4.1%

Value ($000) $10,985 Shares 2,205,805 Est. Cost $4.36 Unrealized +42.0%

CDLR Cadeler A/S Spons Adr 3.9%

Value ($000) $10,468 Shares 532,438 Est. Cost $3.58 Unrealized —

UNFI United Natural Foods Inc. 3.8%

Value ($000) $10,171 Shares 371,348 Est. Cost $16.83 Unrealized +72.2%

AMZN Amazon.com Inc. 3.8%

Value ($000) $10,150 Shares 53,350 Est. Cost $182.46 Unrealized +18.9%

MU Micron Technology Inc 3.8%

Value ($000) $10,076 Shares 115,962 Est. Cost $77.11 Unrealized +24.1%

AL Air Lease Corporation 3.6%

Value ($000) $9,638 Shares 199,508 Est. Cost $38.23 Unrealized +20.9%

QCOM Qualcomm Inc. 3.4%

Value ($000) $8,931 Shares 58,141 Est. Cost $45.82 Unrealized +248.5%

CBL CBL & Associates Properties Inc. 3.1%

Value ($000) $8,338 Shares 313,702 Est. Cost $32.78 Unrealized —

TUSK Mammoth Energy Services, Inc. 2.2%

Value ($000) $5,730 Shares 2,808,860 Est. Cost $1.80 Unrealized +48.4%

SBLK Star Bulk Carriers Corp. 2.1%

Value ($000) $5,668 Shares 364,270 Est. Cost $19.57 Unrealized -20.3%

CMCSA Comcast Cl A 1.9%

Value ($000) $5,151 Shares 139,595 Est. Cost $29.74 Unrealized +17.8%

GNW Genworth Financial Inc 1.9%

Value ($000) $5,142 Shares 725,300 Est. Cost $4.29 Unrealized +62.1%

LNG Cheniere Energy Inc 1.9%

Value ($000) $5,108 Shares 22,076 Est. Cost $63.23 Unrealized +256.1%

GLW Corning Inc. 1.9%

Value ($000) $5,108 Shares 111,573 Est. Cost $10.80 Unrealized +349.6%

— Spirit AeroSystems Holdings, Inc. 1.9%

Value ($000) $5,030 Shares 145,980 Est. Cost $29.03 Unrealized —

NYT New York Times Cl A 1.7%

Value ($000) $4,411 Shares 88,939 Est. Cost $16.46 Unrealized +201.5%

AAPL Apple Inc. 1.4%

Value ($000) $3,587 Shares 16,148 Est. Cost $63.20 Unrealized +265.1%

AMGN Amgen Inc. 1.3%

Value ($000) $3,466 Shares 11,126 Est. Cost $137.93 Unrealized +108.2%

EQT EQT Corporation 1.3%

Value ($000) $3,323 Shares 62,191 Est. Cost $33.40 Unrealized +51.3%

NE Noble Corp PLC 1.2%

Value ($000) $3,207 Shares 135,330 Est. Cost $44.62 Unrealized -40.0%

AXP American Express Co. 1.1%

Value ($000) $2,875 Shares 10,687 Est. Cost $58.20 Unrealized +402.5%

IVZ Invesco Ltd. 0.6%

Value ($000) $1,514 Shares 99,826 Est. Cost $14.66 Unrealized +12.1%

GNK Genco Shipping 0.3%

Value ($000) $735 Shares 55,000 Est. Cost $8.66 Unrealized +63.8%

CQP Cheniere Energy Partners 0.1%

Value ($000) $367 Shares 5,550 Est. Cost $52.47 Unrealized —

— Bank of America CNV PFD L 0.1%

Value ($000) $207 Shares 168 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHRD	Chord Energy Corp.	178,554	$20,114	7.6%	$86.18	+25.4%	COM NEW	674215207
MSB	Mesabi Trust	694,155	$18,881	7.1%	$20.89	—	CTF BEN INT	590672101
MLP	Maui Land & Pineapple Co.	919,343	$16,153	6.1%	$10.37	+87.7%	COM	577345101
VAL	Valaris Ltd	399,784	$15,696	5.9%	$34.56	+24.0%	CL A	G9460G101
RIVN	Rivian Automotive Inc Class A	1,248,105	$15,539	5.9%	$10.60	+18.7%	COM CL A	76954A103
JOBY	Joby Aviation Inc.	2,356,030	$14,183	5.3%	$5.86	+27.9%	COMMON STOCK	G65163100
—	Tidewater Inc.	319,620	$13,510	5.1%	$18.35	—	COM	88642r109
HY	Hyster-Yale Materials Handling Inc. Cl A	282,907	$11,752	4.4%	$43.31	+10.9%	CL A	449172105
MBI	MBIA Inc	2,205,805	$10,985	4.1%	$4.36	+42.0%	COM	55262C100
CDLR	Cadeler A/S Spons Adr	532,438	$10,468	3.9%	$3.58	—	SPON ADR	12738K109
UNFI	United Natural Foods Inc.	371,348	$10,171	3.8%	$16.83	+72.2%	COM	911163103
AMZN	Amazon.com Inc.	53,350	$10,150	3.8%	$182.46	+18.9%	COM	023135106
MU	Micron Technology Inc	115,962	$10,076	3.8%	$77.11	+24.1%	COM	595112103
AL	Air Lease Corporation	199,508	$9,638	3.6%	$38.23	+20.9%	CL A	00912X302
QCOM	Qualcomm Inc.	58,141	$8,931	3.4%	$45.82	+248.5%	COM	747525103
CBL	CBL & Associates Properties Inc.	313,702	$8,338	3.1%	$32.78	—	COMMON STOCK	124830878
TUSK	Mammoth Energy Services, Inc.	2,808,860	$5,730	2.2%	$1.80	+48.4%	COM	56155L108
SBLK	Star Bulk Carriers Corp.	364,270	$5,668	2.1%	$19.57	-20.3%	SHS PAR	Y8162K204
CMCSA	Comcast Cl A	139,595	$5,151	1.9%	$29.74	+17.8%	CL A	20030N101
GNW	Genworth Financial Inc	725,300	$5,142	1.9%	$4.29	+62.1%	COM SHS	37247D106
LNG	Cheniere Energy Inc	22,076	$5,108	1.9%	$63.23	+256.1%	COM NEW	16411R208
GLW	Corning Inc.	111,573	$5,108	1.9%	$10.80	+349.6%	COM	219350105
—	Spirit AeroSystems Holdings, Inc.	145,980	$5,030	1.9%	$29.03	—	COM CL A	848574109
NYT	New York Times Cl A	88,939	$4,411	1.7%	$16.46	+201.5%	CL A	650111107
AAPL	Apple Inc.	16,148	$3,587	1.4%	$63.20	+265.1%	COM	037833100
AMGN	Amgen Inc.	11,126	$3,466	1.3%	$137.93	+108.2%	COM	031162100
EQT	EQT Corporation	62,191	$3,323	1.3%	$33.40	+51.3%	COM	26884L109
NE	Noble Corp PLC	135,330	$3,207	1.2%	$44.62	-40.0%	ORD SHS A	G65431127
AXP	American Express Co.	10,687	$2,875	1.1%	$58.20	+402.5%	COM	025816109
IVZ	Invesco Ltd.	99,826	$1,514	0.6%	$14.66	+12.1%	SHS	G491BT108
GNK	Genco Shipping	55,000	$735	0.3%	$8.66	+63.8%	SHS	Y2685T131
CQP	Cheniere Energy Partners	5,550	$367	0.1%	$52.47	—	COM UNIT	16411Q101
—	Bank of America CNV PFD L	168	$207	0.1%	$1.20	—	7.25%CNV PFD L	060505682