Filed: 5/12/2023ACC: 0001282189-23-000002
📋 What this filing means
VALUEWORKS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $262.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$262.9K
Total AUM (reported)
12.23M
Total Shares
Allocation by class
COM$111.7K42.5%
COM NEW$49.9K19.0%
CL A$44.4K16.9%
CTF BEN INT$20.0K7.6%
COMMON STOCK$9.5K3.6%
COM CL A$8.5K3.3%
SHS PAR$7.4K2.8%
Portfolio Concentration
Top 3$74.4K28.3%
4–10$91.2K34.7%
11–25$83.0K31.6%
Rest$14.3K5.4%
Top 3 weight
28.3%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 12.23M
Sole
Full voting authority
12.23M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
Chord Energy Corp.
SOLEShares242.76K
TypeSH
Market value$32.7K
12.42%
Sole
242.76K
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares334.02K
TypeSH
Market value$21.7K
8.27%
Sole
334.02K
Shared
0.00
None
0.00
Mesabi Trust
SOLEShares792.92K
TypeSH
Market value$20.0K
7.59%
Sole
792.92K
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares447.76K
TypeSH
Market value$19.7K
7.51%
Sole
447.76K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares109.48K
TypeSH
Market value$17.3K
6.56%
Sole
109.48K
Shared
0.00
None
0.00
Mammoth Energy Services, Inc.
SOLEShares3.40M
TypeSH
Market value$14.4K
5.46%
Sole
3.40M
Shared
0.00
None
0.00
United Natural Foods Inc.
SOLEShares467.60K
TypeSH
Market value$12.3K
4.69%
Sole
467.60K
Shared
0.00
None
0.00
MBIA Inc
SOLEShares1.18M
TypeSH
Market value$10.9K
4.16%
Sole
1.18M
Shared
0.00
None
0.00
CBL & Associates Properties Inc.
SOLEShares329.25K
TypeSH
Market value$8.4K
3.21%
Sole
329.25K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares64.12K
TypeSH
Market value$8.2K
3.11%
Sole
64.12K
Shared
0.00
None
0.00
Air Lease Corporation
SOLEShares199.37K
TypeSH
Market value$7.8K
2.99%
Sole
199.37K
Shared
0.00
None
0.00
Maui Land & Pineapple Co.
SOLEShares645.96K
TypeSH
Market value$7.7K
2.94%
Sole
645.96K
Shared
0.00
None
0.00
Star Bulk Carriers Corp.
SOLEShares349.22K
TypeSH
Market value$7.4K
2.81%
Sole
349.22K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares103.96K
TypeSH
Market value$6.3K
2.39%
Sole
103.96K
Shared
0.00
None
0.00
Noble Corp PLC
SOLEShares155.33K
TypeSH
Market value$6.1K
2.33%
Sole
155.33K
Shared
0.00
None
0.00
Hyster-Yale Materials Handling Inc. Cl A
SOLEShares119.67K
TypeSH
Market value$6.0K
2.27%
Sole
119.67K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares17.28K
TypeSH
Market value$5.7K
2.15%
Sole
17.28K
Shared
0.00
None
0.00
Comcast Cl A
SOLEShares146.06K
TypeSH
Market value$5.5K
2.11%
Sole
146.06K
Shared
0.00
None
0.00
Eneti Inc.
SOLEShares543.88K
TypeSH
Market value$5.1K
1.93%
Sole
543.88K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares136.38K
TypeSH
Market value$4.8K
1.83%
Sole
136.38K
Shared
0.00
None
0.00
Spirit AeroSystems Holdings, Inc.
SOLEShares130.28K
TypeSH
Market value$4.5K
1.71%
Sole
130.28K
Shared
0.00
None
0.00
Invesco Ltd.
SOLEShares252.16K
TypeSH
Market value$4.1K
1.57%
Sole
252.16K
Shared
0.00
None
0.00
Genworth Financial Inc
SOLEShares806.36K
TypeSH
Market value$4.0K
1.54%
Sole
806.36K
Shared
0.00
None
0.00
Equitrans Midstream Corp
SOLEShares697.12K
TypeSH
Market value$4.0K
1.53%
Sole
697.12K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares23.76K
TypeSH
Market value$3.9K
1.49%
Sole
23.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chord Energy Corp.SOLE | COM NEW | 242.76K | SH | $32.7K 12.42% | 242.76K | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 334.02K | SH | $21.7K 8.27% | 334.02K | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 792.92K | SH | $20.0K 7.59% | 792.92K | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 447.76K | SH | $19.7K 7.51% | 447.76K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 109.48K | SH | $17.3K 6.56% | 109.48K | 0.00 | 0.00 |
Mammoth Energy Services, Inc.SOLE | COM | 3.40M | SH | $14.4K 5.46% | 3.40M | 0.00 | 0.00 |
United Natural Foods Inc.SOLE | COM | 467.60K | SH | $12.3K 4.69% | 467.60K | 0.00 | 0.00 |
MBIA IncSOLE | COM | 1.18M | SH | $10.9K 4.16% | 1.18M | 0.00 | 0.00 |
CBL & Associates Properties Inc.SOLE | COMMON STOCK | 329.25K | SH | $8.4K 3.21% | 329.25K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 64.12K | SH | $8.2K 3.11% | 64.12K | 0.00 | 0.00 |
Air Lease CorporationSOLE | CL A | 199.37K | SH | $7.8K 2.99% | 199.37K | 0.00 | 0.00 |
Maui Land & Pineapple Co.SOLE | COM | 645.96K | SH | $7.7K 2.94% | 645.96K | 0.00 | 0.00 |
Star Bulk Carriers Corp.SOLE | SHS PAR | 349.22K | SH | $7.4K 2.81% | 349.22K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 103.96K | SH | $6.3K 2.39% | 103.96K | 0.00 | 0.00 |
Noble Corp PLCSOLE | ORD SHS A | 155.33K | SH | $6.1K 2.33% | 155.33K | 0.00 | 0.00 |
Hyster-Yale Materials Handling Inc. Cl ASOLE | CL A | 119.67K | SH | $6.0K 2.27% | 119.67K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 17.28K | SH | $5.7K 2.15% | 17.28K | 0.00 | 0.00 |
Comcast Cl ASOLE | CL A | 146.06K | SH | $5.5K 2.11% | 146.06K | 0.00 | 0.00 |
Eneti Inc.SOLE | COM | 543.88K | SH | $5.1K 1.93% | 543.88K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 136.38K | SH | $4.8K 1.83% | 136.38K | 0.00 | 0.00 |
Spirit AeroSystems Holdings, Inc.SOLE | COM CL A | 130.28K | SH | $4.5K 1.71% | 130.28K | 0.00 | 0.00 |
Invesco Ltd.SOLE | SHS | 252.16K | SH | $4.1K 1.57% | 252.16K | 0.00 | 0.00 |
Genworth Financial IncSOLE | COM CL A | 806.36K | SH | $4.0K 1.54% | 806.36K | 0.00 | 0.00 |
Equitrans Midstream CorpSOLE | COM | 697.12K | SH | $4.0K 1.53% | 697.12K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 23.76K | SH | $3.9K 1.49% | 23.76K | 0.00 | 0.00 |
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