Filed: 2/14/2023ACC: 0001282189-23-000001
📋 What this filing means
VALUEWORKS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $283.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$283.1K
Total AUM (reported)
14.50M
Total Shares
Allocation by class
COM$141.5K50.0%
COM NEW$50.1K17.7%
CL A$39.3K13.9%
CTF BEN INT$14.5K5.1%
COMMON STOCK$8.4K3.0%
COM CL A$8.1K2.9%
SHS PAR$6.8K2.4%
Portfolio Concentration
Top 3$87.8K31.0%
4–10$98.8K34.9%
11–25$80.3K28.4%
Rest$16.3K5.7%
Top 3 weight
31.0%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 14.50M
Sole
Full voting authority
14.50M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
Chord Energy Corp.
SOLEShares245.05K
TypeSH
Market value$33.5K
11.84%
Sole
245.05K
Shared
0.00
None
0.00
Mammoth Energy Services, Inc.
SOLEShares3.51M
TypeSH
Market value$30.4K
10.73%
Sole
3.51M
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares353.14K
TypeSH
Market value$23.9K
8.43%
Sole
353.14K
Shared
0.00
None
0.00
United Natural Foods Inc.
SOLEShares475.36K
TypeSH
Market value$18.4K
6.50%
Sole
475.36K
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares449.99K
TypeSH
Market value$16.6K
5.86%
Sole
449.99K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares110.32K
TypeSH
Market value$16.5K
5.84%
Sole
110.32K
Shared
0.00
None
0.00
Mesabi Trust
SOLEShares804.96K
TypeSH
Market value$14.5K
5.12%
Sole
804.96K
Shared
0.00
None
0.00
MBIA Inc
SOLEShares1.10M
TypeSH
Market value$14.1K
4.98%
Sole
1.10M
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares37.59K
TypeSH
Market value$11.1K
3.91%
Sole
37.59K
Shared
0.00
None
0.00
CBL & Associates Properties Inc.
SOLEShares327.82K
TypeSH
Market value$7.6K
2.67%
Sole
327.82K
Shared
0.00
None
0.00
Air Lease Corporation
SOLEShares193.05K
TypeSH
Market value$7.4K
2.62%
Sole
193.05K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares64.52K
TypeSH
Market value$7.1K
2.51%
Sole
64.52K
Shared
0.00
None
0.00
Star Bulk Carriers Corp.
SOLEShares353.59K
TypeSH
Market value$6.8K
2.40%
Sole
353.59K
Shared
0.00
None
0.00
Maui Land & Pineapple Co.
SOLEShares656.37K
TypeSH
Market value$6.2K
2.18%
Sole
656.37K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares18K
TypeSH
Market value$6.2K
2.18%
Sole
18K
Shared
0.00
None
0.00
Noble Corp PLC
SOLEShares155.33K
TypeSH
Market value$5.9K
2.07%
Sole
155.33K
Shared
0.00
None
0.00
Eneti Inc.
SOLEShares541.16K
TypeSH
Market value$5.4K
1.92%
Sole
541.16K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares105.06K
TypeSH
Market value$5.3K
1.85%
Sole
105.06K
Shared
0.00
None
0.00
Comcast Cl A
SOLEShares146.38K
TypeSH
Market value$5.1K
1.81%
Sole
146.38K
Shared
0.00
None
0.00
Equitrans Midstream Corp
SOLEShares696.97K
TypeSH
Market value$4.7K
1.65%
Sole
696.97K
Shared
0.00
None
0.00
Invesco Ltd.
SOLEShares253.87K
TypeSH
Market value$4.6K
1.61%
Sole
253.87K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares136.50K
TypeSH
Market value$4.4K
1.54%
Sole
136.50K
Shared
0.00
None
0.00
Genworth Financial Inc
SOLEShares807.88K
TypeSH
Market value$4.3K
1.51%
Sole
807.88K
Shared
0.00
None
0.00
Spirit AeroSystems Holdings, Inc.
SOLEShares129.34K
TypeSH
Market value$3.8K
1.35%
Sole
129.34K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares12.45K
TypeSH
Market value$3.3K
1.15%
Sole
12.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chord Energy Corp.SOLE | COM NEW | 245.05K | SH | $33.5K 11.84% | 245.05K | 0.00 | 0.00 |
Mammoth Energy Services, Inc.SOLE | COM | 3.51M | SH | $30.4K 10.73% | 3.51M | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 353.14K | SH | $23.9K 8.43% | 353.14K | 0.00 | 0.00 |
United Natural Foods Inc.SOLE | COM | 475.36K | SH | $18.4K 6.50% | 475.36K | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 449.99K | SH | $16.6K 5.86% | 449.99K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 110.32K | SH | $16.5K 5.84% | 110.32K | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 804.96K | SH | $14.5K 5.12% | 804.96K | 0.00 | 0.00 |
MBIA IncSOLE | COM | 1.10M | SH | $14.1K 4.98% | 1.10M | 0.00 | 0.00 |
Netflix, Inc.SOLE | COM | 37.59K | SH | $11.1K 3.91% | 37.59K | 0.00 | 0.00 |
CBL & Associates Properties Inc.SOLE | COMMON STOCK | 327.82K | SH | $7.6K 2.67% | 327.82K | 0.00 | 0.00 |
Air Lease CorporationSOLE | CL A | 193.05K | SH | $7.4K 2.62% | 193.05K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 64.52K | SH | $7.1K 2.51% | 64.52K | 0.00 | 0.00 |
Star Bulk Carriers Corp.SOLE | SHS PAR | 353.59K | SH | $6.8K 2.40% | 353.59K | 0.00 | 0.00 |
Maui Land & Pineapple Co.SOLE | COM | 656.37K | SH | $6.2K 2.18% | 656.37K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 18K | SH | $6.2K 2.18% | 18K | 0.00 | 0.00 |
Noble Corp PLCSOLE | ORD SHS A | 155.33K | SH | $5.9K 2.07% | 155.33K | 0.00 | 0.00 |
Eneti Inc.SOLE | COM | 541.16K | SH | $5.4K 1.92% | 541.16K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 105.06K | SH | $5.3K 1.85% | 105.06K | 0.00 | 0.00 |
Comcast Cl ASOLE | CL A | 146.38K | SH | $5.1K 1.81% | 146.38K | 0.00 | 0.00 |
Equitrans Midstream CorpSOLE | COM | 696.97K | SH | $4.7K 1.65% | 696.97K | 0.00 | 0.00 |
Invesco Ltd.SOLE | SHS | 253.87K | SH | $4.6K 1.61% | 253.87K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 136.50K | SH | $4.4K 1.54% | 136.50K | 0.00 | 0.00 |
Genworth Financial IncSOLE | COM CL A | 807.88K | SH | $4.3K 1.51% | 807.88K | 0.00 | 0.00 |
Spirit AeroSystems Holdings, Inc.SOLE | COM CL A | 129.34K | SH | $3.8K 1.35% | 129.34K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 12.45K | SH | $3.3K 1.15% | 12.45K | 0.00 | 0.00 |
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