Filed: 11/13/2023ACC: 0001282189-23-000004
📋 What this filing means
VALUEWORKS LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $275.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$275.0K
Total AUM (reported)
13.25M
Total Shares
Allocation by class
COM$114.5K41.6%
COM NEW$53.0K19.3%
CL A$49.9K18.1%
CTF BEN INT$16.2K5.9%
COMMON STOCK$14.8K5.4%
COM CL A$8.4K3.1%
ORD SHS A$6.9K2.5%
Portfolio Concentration
Top 3$86.2K31.4%
4–10$82.8K30.1%
11–25$90.5K32.9%
Rest$15.5K5.6%
Top 3 weight
31.4%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 13.25M
Sole
Full voting authority
13.25M
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.
SOLEShares227.06K
TypeSH
Market value$36.8K
13.38%
Sole
227.06K
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares382.63K
TypeSH
Market value$27.2K
9.89%
Sole
382.63K
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares296.82K
TypeSH
Market value$22.3K
8.09%
Sole
296.82K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares97.67K
TypeSH
Market value$16.2K
5.89%
Sole
97.67K
Shared
0.00
None
0.00
Mesabi Trust
SOLEShares805.75K
TypeSH
Market value$16.2K
5.88%
Sole
805.75K
Shared
0.00
None
0.00
Mammoth Energy Services, Inc.
SOLEShares3.37M
TypeSH
Market value$15.6K
5.68%
Sole
3.37M
Shared
0.00
None
0.00
Hyster-Yale Materials Handling Inc. Cl A
SOLEShares210.98K
TypeSH
Market value$9.4K
3.42%
Sole
210.98K
Shared
0.00
None
0.00
MBIA Inc
SOLEShares1.21M
TypeSH
Market value$8.7K
3.16%
Sole
1.21M
Shared
0.00
None
0.00
Maui Land & Pineapple Co.
SOLEShares643.02K
TypeSH
Market value$8.5K
3.10%
Sole
643.02K
Shared
0.00
None
0.00
Air Lease Corporation
SOLEShares208.21K
TypeSH
Market value$8.2K
2.98%
Sole
208.21K
Shared
0.00
None
0.00
Joby Aviation Inc.
SOLEShares1.22M
TypeSH
Market value$7.9K
2.87%
Sole
1.22M
Shared
0.00
None
0.00
Equitrans Midstream Corp
SOLEShares765.21K
TypeSH
Market value$7.2K
2.61%
Sole
765.21K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares64.02K
TypeSH
Market value$7.1K
2.59%
Sole
64.02K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares102.53K
TypeSH
Market value$7.0K
2.54%
Sole
102.53K
Shared
0.00
None
0.00
United Natural Foods Inc.
SOLEShares487.16K
TypeSH
Market value$6.9K
2.50%
Sole
487.16K
Shared
0.00
None
0.00
CBL & Associates Properties Inc.
SOLEShares328.31K
TypeSH
Market value$6.9K
2.50%
Sole
328.31K
Shared
0.00
None
0.00
Noble Corp PLC
SOLEShares135.33K
TypeSH
Market value$6.9K
2.49%
Sole
135.33K
Shared
0.00
None
0.00
Star Bulk Carriers Corp.
SOLEShares348.45K
TypeSH
Market value$6.7K
2.44%
Sole
348.45K
Shared
0.00
None
0.00
Comcast Cl A
SOLEShares145.92K
TypeSH
Market value$6.5K
2.35%
Sole
145.92K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares17K
TypeSH
Market value$5.5K
2.00%
Sole
17K
Shared
0.00
None
0.00
Eneti Inc.
SOLEShares540.83K
TypeSH
Market value$5.5K
1.98%
Sole
540.83K
Shared
0.00
None
0.00
Genworth Financial Inc
SOLEShares797.78K
TypeSH
Market value$4.7K
1.70%
Sole
797.78K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares135.29K
TypeSH
Market value$4.1K
1.50%
Sole
135.29K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares23.24K
TypeSH
Market value$4.0K
1.45%
Sole
23.24K
Shared
0.00
None
0.00
Spirit AeroSystems Holdings, Inc.
SOLEShares233.41K
TypeSH
Market value$3.8K
1.37%
Sole
233.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chord Energy Corp.SOLE | COM NEW | 227.06K | SH | $36.8K 13.38% | 227.06K | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 382.63K | SH | $27.2K 9.89% | 382.63K | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 296.82K | SH | $22.3K 8.09% | 296.82K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 97.67K | SH | $16.2K 5.89% | 97.67K | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 805.75K | SH | $16.2K 5.88% | 805.75K | 0.00 | 0.00 |
Mammoth Energy Services, Inc.SOLE | COM | 3.37M | SH | $15.6K 5.68% | 3.37M | 0.00 | 0.00 |
Hyster-Yale Materials Handling Inc. Cl ASOLE | CL A | 210.98K | SH | $9.4K 3.42% | 210.98K | 0.00 | 0.00 |
MBIA IncSOLE | COM | 1.21M | SH | $8.7K 3.16% | 1.21M | 0.00 | 0.00 |
Maui Land & Pineapple Co.SOLE | COM | 643.02K | SH | $8.5K 3.10% | 643.02K | 0.00 | 0.00 |
Air Lease CorporationSOLE | CL A | 208.21K | SH | $8.2K 2.98% | 208.21K | 0.00 | 0.00 |
Joby Aviation Inc.SOLE | COMMON STOCK | 1.22M | SH | $7.9K 2.87% | 1.22M | 0.00 | 0.00 |
Equitrans Midstream CorpSOLE | COM | 765.21K | SH | $7.2K 2.61% | 765.21K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 64.02K | SH | $7.1K 2.59% | 64.02K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 102.53K | SH | $7.0K 2.54% | 102.53K | 0.00 | 0.00 |
United Natural Foods Inc.SOLE | COM | 487.16K | SH | $6.9K 2.50% | 487.16K | 0.00 | 0.00 |
CBL & Associates Properties Inc.SOLE | COMMON STOCK | 328.31K | SH | $6.9K 2.50% | 328.31K | 0.00 | 0.00 |
Noble Corp PLCSOLE | ORD SHS A | 135.33K | SH | $6.9K 2.49% | 135.33K | 0.00 | 0.00 |
Star Bulk Carriers Corp.SOLE | SHS PAR | 348.45K | SH | $6.7K 2.44% | 348.45K | 0.00 | 0.00 |
Comcast Cl ASOLE | CL A | 145.92K | SH | $6.5K 2.35% | 145.92K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 17K | SH | $5.5K 2.00% | 17K | 0.00 | 0.00 |
Eneti Inc.SOLE | COM | 540.83K | SH | $5.5K 1.98% | 540.83K | 0.00 | 0.00 |
Genworth Financial IncSOLE | COM CL A | 797.78K | SH | $4.7K 1.70% | 797.78K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 135.29K | SH | $4.1K 1.50% | 135.29K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 23.24K | SH | $4.0K 1.45% | 23.24K | 0.00 | 0.00 |
Spirit AeroSystems Holdings, Inc.SOLE | COM CL A | 233.41K | SH | $3.8K 1.37% | 233.41K | 0.00 | 0.00 |
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