Filed: 8/14/2023ACC: 0001282189-23-000003
📋 What this filing means
VALUEWORKS LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $276.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$276.4K
Total AUM (reported)
12.87M
Total Shares
Allocation by class
COM$118.0K42.7%
COM NEW$53.1K19.2%
CL A$45.6K16.5%
COMMON STOCK$17.7K6.4%
CTF BEN INT$16.4K5.9%
COM CL A$7.6K2.8%
ORD SHS A$6.4K2.3%
Portfolio Concentration
Top 3$81.3K29.4%
4–10$88.5K32.0%
11–25$91.2K33.0%
Rest$15.4K5.6%
Top 3 weight
29.4%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 12.87M
Sole
Full voting authority
12.87M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
Chord Energy Corp.
SOLEShares238.31K
TypeSH
Market value$36.7K
13.26%
Sole
238.31K
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares426.35K
TypeSH
Market value$23.6K
8.55%
Sole
426.35K
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares334.02K
TypeSH
Market value$21.0K
7.61%
Sole
334.02K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares108.11K
TypeSH
Market value$16.5K
5.96%
Sole
108.11K
Shared
0.00
None
0.00
Mesabi Trust
SOLEShares804.63K
TypeSH
Market value$16.4K
5.94%
Sole
804.63K
Shared
0.00
None
0.00
Mammoth Energy Services, Inc.
SOLEShares3.38M
TypeSH
Market value$16.3K
5.91%
Sole
3.38M
Shared
0.00
None
0.00
Joby Aviation Inc.
SOLEShares1.02M
TypeSH
Market value$10.5K
3.79%
Sole
1.02M
Shared
0.00
None
0.00
MBIA Inc
SOLEShares1.21M
TypeSH
Market value$10.4K
3.77%
Sole
1.21M
Shared
0.00
None
0.00
Maui Land & Pineapple Co.
SOLEShares645.36K
TypeSH
Market value$9.2K
3.33%
Sole
645.36K
Shared
0.00
None
0.00
United Natural Foods Inc.
SOLEShares467.61K
TypeSH
Market value$9.1K
3.31%
Sole
467.61K
Shared
0.00
None
0.00
Air Lease Corporation
SOLEShares199.07K
TypeSH
Market value$8.3K
3.01%
Sole
199.07K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares64.23K
TypeSH
Market value$7.6K
2.77%
Sole
64.23K
Shared
0.00
None
0.00
CBL & Associates Properties Inc.
SOLEShares329.25K
TypeSH
Market value$7.3K
2.63%
Sole
329.25K
Shared
0.00
None
0.00
Hyster-Yale Materials Handling Inc. Cl A
SOLEShares120.63K
TypeSH
Market value$6.7K
2.44%
Sole
120.63K
Shared
0.00
None
0.00
Eneti Inc.
SOLEShares543.88K
TypeSH
Market value$6.6K
2.38%
Sole
543.88K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares103.88K
TypeSH
Market value$6.6K
2.37%
Sole
103.88K
Shared
0.00
None
0.00
Noble Corp PLC
SOLEShares155.33K
TypeSH
Market value$6.4K
2.32%
Sole
155.33K
Shared
0.00
None
0.00
Equitrans Midstream Corp
SOLEShares667.27K
TypeSH
Market value$6.4K
2.31%
Sole
667.27K
Shared
0.00
None
0.00
Star Bulk Carriers Corp.
SOLEShares348.85K
TypeSH
Market value$6.2K
2.23%
Sole
348.85K
Shared
0.00
None
0.00
Comcast Cl A
SOLEShares146.37K
TypeSH
Market value$6.1K
2.20%
Sole
146.37K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares17.08K
TypeSH
Market value$5.5K
1.99%
Sole
17.08K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares136.24K
TypeSH
Market value$4.8K
1.73%
Sole
136.24K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares23.38K
TypeSH
Market value$4.5K
1.64%
Sole
23.38K
Shared
0.00
None
0.00
Invesco Ltd.
SOLEShares252.16K
TypeSH
Market value$4.2K
1.53%
Sole
252.16K
Shared
0.00
None
0.00
Genworth Financial Inc
SOLEShares801.45K
TypeSH
Market value$4.0K
1.45%
Sole
801.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chord Energy Corp.SOLE | COM NEW | 238.31K | SH | $36.7K 13.26% | 238.31K | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 426.35K | SH | $23.6K 8.55% | 426.35K | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 334.02K | SH | $21.0K 7.61% | 334.02K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 108.11K | SH | $16.5K 5.96% | 108.11K | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 804.63K | SH | $16.4K 5.94% | 804.63K | 0.00 | 0.00 |
Mammoth Energy Services, Inc.SOLE | COM | 3.38M | SH | $16.3K 5.91% | 3.38M | 0.00 | 0.00 |
Joby Aviation Inc.SOLE | COMMON STOCK | 1.02M | SH | $10.5K 3.79% | 1.02M | 0.00 | 0.00 |
MBIA IncSOLE | COM | 1.21M | SH | $10.4K 3.77% | 1.21M | 0.00 | 0.00 |
Maui Land & Pineapple Co.SOLE | COM | 645.36K | SH | $9.2K 3.33% | 645.36K | 0.00 | 0.00 |
United Natural Foods Inc.SOLE | COM | 467.61K | SH | $9.1K 3.31% | 467.61K | 0.00 | 0.00 |
Air Lease CorporationSOLE | CL A | 199.07K | SH | $8.3K 3.01% | 199.07K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 64.23K | SH | $7.6K 2.77% | 64.23K | 0.00 | 0.00 |
CBL & Associates Properties Inc.SOLE | COMMON STOCK | 329.25K | SH | $7.3K 2.63% | 329.25K | 0.00 | 0.00 |
Hyster-Yale Materials Handling Inc. Cl ASOLE | CL A | 120.63K | SH | $6.7K 2.44% | 120.63K | 0.00 | 0.00 |
Eneti Inc.SOLE | COM | 543.88K | SH | $6.6K 2.38% | 543.88K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 103.88K | SH | $6.6K 2.37% | 103.88K | 0.00 | 0.00 |
Noble Corp PLCSOLE | ORD SHS A | 155.33K | SH | $6.4K 2.32% | 155.33K | 0.00 | 0.00 |
Equitrans Midstream CorpSOLE | COM | 667.27K | SH | $6.4K 2.31% | 667.27K | 0.00 | 0.00 |
Star Bulk Carriers Corp.SOLE | SHS PAR | 348.85K | SH | $6.2K 2.23% | 348.85K | 0.00 | 0.00 |
Comcast Cl ASOLE | CL A | 146.37K | SH | $6.1K 2.20% | 146.37K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 17.08K | SH | $5.5K 1.99% | 17.08K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 136.24K | SH | $4.8K 1.73% | 136.24K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 23.38K | SH | $4.5K 1.64% | 23.38K | 0.00 | 0.00 |
Invesco Ltd.SOLE | SHS | 252.16K | SH | $4.2K 1.53% | 252.16K | 0.00 | 0.00 |
Genworth Financial IncSOLE | COM CL A | 801.45K | SH | $4.0K 1.45% | 801.45K | 0.00 | 0.00 |
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