Filed: 11/9/2022ACC: 0001282189-22-000005
📋 What this filing means
VALUEWORKS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $244.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$244.9K
Total AUM (reported)
14.64M
Total Shares
Allocation by class
COM$106.1K43.3%
COM NEW$59.8K24.4%
CL A$30.5K12.5%
CTF BEN INT$15.6K6.4%
COMMON STOCK$9.5K3.9%
SHS PAR$6.2K2.5%
COM CL A$5.7K2.3%
Portfolio Concentration
Top 3$77.2K31.5%
4–10$80.7K32.9%
11–25$70.0K28.6%
Rest$17.1K7.0%
Top 3 weight
31.5%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 14.64M
Sole
Full voting authority
14.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
Chord Energy Corp.
SOLEShares303.04K
TypeSH
Market value$41.4K
16.92%
Sole
303.04K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares110.91K
TypeSH
Market value$18.4K
7.51%
Sole
110.91K
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares353.68K
TypeSH
Market value$17.3K
7.07%
Sole
353.68K
Shared
0.00
None
0.00
United Natural Foods Inc.
SOLEShares469.87K
TypeSH
Market value$16.1K
6.59%
Sole
469.87K
Shared
0.00
None
0.00
Mesabi Trust
SOLEShares723.39K
TypeSH
Market value$15.6K
6.35%
Sole
723.39K
Shared
0.00
None
0.00
Mammoth Energy Services, Inc.
SOLEShares3.51M
TypeSH
Market value$12.0K
4.88%
Sole
3.51M
Shared
0.00
None
0.00
MBIA Inc
SOLEShares1.09M
TypeSH
Market value$10.0K
4.09%
Sole
1.09M
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares451.54K
TypeSH
Market value$9.8K
4.00%
Sole
451.54K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares37.41K
TypeSH
Market value$8.8K
3.60%
Sole
37.41K
Shared
0.00
None
0.00
CBL & Associates Properties Inc.
SOLEShares326.83K
TypeSH
Market value$8.4K
3.42%
Sole
326.83K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares64.34K
TypeSH
Market value$7.3K
2.97%
Sole
64.34K
Shared
0.00
None
0.00
Air Lease Corporation
SOLEShares205.80K
TypeSH
Market value$6.4K
2.61%
Sole
205.80K
Shared
0.00
None
0.00
Star Bulk Carriers Corp.
SOLEShares351.84K
TypeSH
Market value$6.2K
2.51%
Sole
351.84K
Shared
0.00
None
0.00
Maui Land & Pineapple Co.
SOLEShares593.57K
TypeSH
Market value$5.5K
2.23%
Sole
593.57K
Shared
0.00
None
0.00
Equitrans Midstream Corp
SOLEShares699.71K
TypeSH
Market value$5.2K
2.14%
Sole
699.71K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares17.84K
TypeSH
Market value$5.2K
2.13%
Sole
17.84K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares103.98K
TypeSH
Market value$5.2K
2.13%
Sole
103.98K
Shared
0.00
None
0.00
Noble Corp PLC
SOLEShares155.33K
TypeSH
Market value$4.6K
1.88%
Sole
155.33K
Shared
0.00
None
0.00
Comcast Cl A
SOLEShares146.46K
TypeSH
Market value$4.3K
1.75%
Sole
146.46K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares137.14K
TypeSH
Market value$4.0K
1.62%
Sole
137.14K
Shared
0.00
None
0.00
Eneti Inc.
SOLEShares540.37K
TypeSH
Market value$3.6K
1.47%
Sole
540.37K
Shared
0.00
None
0.00
Invesco Ltd.
SOLEShares254.57K
TypeSH
Market value$3.5K
1.42%
Sole
254.57K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares24.87K
TypeSH
Market value$3.4K
1.40%
Sole
24.87K
Shared
0.00
None
0.00
Genworth Financial Inc
SOLEShares812.97K
TypeSH
Market value$2.8K
1.16%
Sole
812.97K
Shared
0.00
None
0.00
Spirit AeroSystems Holdings, Inc.
SOLEShares129.59K
TypeSH
Market value$2.8K
1.16%
Sole
129.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chord Energy Corp.SOLE | COM NEW | 303.04K | SH | $41.4K 16.92% | 303.04K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 110.91K | SH | $18.4K 7.51% | 110.91K | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 353.68K | SH | $17.3K 7.07% | 353.68K | 0.00 | 0.00 |
United Natural Foods Inc.SOLE | COM | 469.87K | SH | $16.1K 6.59% | 469.87K | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 723.39K | SH | $15.6K 6.35% | 723.39K | 0.00 | 0.00 |
Mammoth Energy Services, Inc.SOLE | COM | 3.51M | SH | $12.0K 4.88% | 3.51M | 0.00 | 0.00 |
MBIA IncSOLE | COM | 1.09M | SH | $10.0K 4.09% | 1.09M | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 451.54K | SH | $9.8K 4.00% | 451.54K | 0.00 | 0.00 |
Netflix, Inc.SOLE | COM | 37.41K | SH | $8.8K 3.60% | 37.41K | 0.00 | 0.00 |
CBL & Associates Properties Inc.SOLE | COMMON STOCK | 326.83K | SH | $8.4K 3.42% | 326.83K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 64.34K | SH | $7.3K 2.97% | 64.34K | 0.00 | 0.00 |
Air Lease CorporationSOLE | CL A | 205.80K | SH | $6.4K 2.61% | 205.80K | 0.00 | 0.00 |
Star Bulk Carriers Corp.SOLE | SHS PAR | 351.84K | SH | $6.2K 2.51% | 351.84K | 0.00 | 0.00 |
Maui Land & Pineapple Co.SOLE | COM | 593.57K | SH | $5.5K 2.23% | 593.57K | 0.00 | 0.00 |
Equitrans Midstream CorpSOLE | COM | 699.71K | SH | $5.2K 2.14% | 699.71K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 17.84K | SH | $5.2K 2.13% | 17.84K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 103.98K | SH | $5.2K 2.13% | 103.98K | 0.00 | 0.00 |
Noble Corp PLCSOLE | ORD SHS A | 155.33K | SH | $4.6K 1.88% | 155.33K | 0.00 | 0.00 |
Comcast Cl ASOLE | CL A | 146.46K | SH | $4.3K 1.75% | 146.46K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 137.14K | SH | $4.0K 1.62% | 137.14K | 0.00 | 0.00 |
Eneti Inc.SOLE | COM | 540.37K | SH | $3.6K 1.47% | 540.37K | 0.00 | 0.00 |
Invesco Ltd.SOLE | SHS | 254.57K | SH | $3.5K 1.42% | 254.57K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 24.87K | SH | $3.4K 1.40% | 24.87K | 0.00 | 0.00 |
Genworth Financial IncSOLE | COM CL A | 812.97K | SH | $2.8K 1.16% | 812.97K | 0.00 | 0.00 |
Spirit AeroSystems Holdings, Inc.SOLE | COM CL A | 129.59K | SH | $2.8K 1.16% | 129.59K | 0.00 | 0.00 |
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