Filed: 2/13/2024ACC: 0001282189-24-000001
📋 What this filing means
VALUEWORKS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $294.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$294.5K
Total AUM (reported)
13.70M
Total Shares
Allocation by class
COM$116.1K39.4%
CL A$51.8K17.6%
COM NEW$49.7K16.9%
COMMON STOCK$19.6K6.7%
CTF BEN INT$16.3K5.5%
COM CL A$12.7K4.3%
SPON ADR$8.5K2.9%
Portfolio Concentration
Top 3$81.3K27.6%
4–10$91.0K30.9%
11–25$104.7K35.6%
Rest$17.5K5.9%
Top 3 weight
27.6%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 13.70M
Sole
Full voting authority
13.70M
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.
SOLEShares210.27K
TypeSH
Market value$35.0K
11.88%
Sole
210.27K
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares360.38K
TypeSH
Market value$26.0K
8.83%
Sole
360.38K
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares296.79K
TypeSH
Market value$20.4K
6.91%
Sole
296.79K
Shared
0.00
None
0.00
Mesabi Trust
SOLEShares796.37K
TypeSH
Market value$16.3K
5.54%
Sole
796.37K
Shared
0.00
None
0.00
Mammoth Energy Services, Inc.
SOLEShares3.35M
TypeSH
Market value$14.9K
5.07%
Sole
3.35M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares86.50K
TypeSH
Market value$14.8K
5.01%
Sole
86.50K
Shared
0.00
None
0.00
Hyster-Yale Materials Handling Inc. Cl A
SOLEShares209.48K
TypeSH
Market value$13.0K
4.42%
Sole
209.48K
Shared
0.00
None
0.00
Joby Aviation Inc.
SOLEShares1.74M
TypeSH
Market value$11.6K
3.94%
Sole
1.74M
Shared
0.00
None
0.00
Maui Land & Pineapple Co.
SOLEShares704.77K
TypeSH
Market value$11.2K
3.80%
Sole
704.77K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares63.10K
TypeSH
Market value$9.1K
3.10%
Sole
63.10K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares102.11K
TypeSH
Market value$8.7K
2.96%
Sole
102.11K
Shared
0.00
None
0.00
Cadeler A/S Spons Adr
SOLEShares460.84K
TypeSH
Market value$8.5K
2.88%
Sole
460.84K
Shared
0.00
None
0.00
CBL & Associates Properties Inc.
SOLEShares328.08K
TypeSH
Market value$8.0K
2.72%
Sole
328.08K
Shared
0.00
None
0.00
Air Lease Corporation
SOLEShares191.01K
TypeSH
Market value$8.0K
2.72%
Sole
191.01K
Shared
0.00
None
0.00
United Natural Foods Inc.
SOLEShares483.46K
TypeSH
Market value$7.8K
2.66%
Sole
483.46K
Shared
0.00
None
0.00
MBIA Inc
SOLEShares1.28M
TypeSH
Market value$7.8K
2.66%
Sole
1.28M
Shared
0.00
None
0.00
Equitrans Midstream Corp
SOLEShares756.24K
TypeSH
Market value$7.7K
2.61%
Sole
756.24K
Shared
0.00
None
0.00
Star Bulk Carriers Corp.
SOLEShares347.76K
TypeSH
Market value$7.4K
2.51%
Sole
347.76K
Shared
0.00
None
0.00
Spirit AeroSystems Holdings, Inc.
SOLEShares231.19K
TypeSH
Market value$7.3K
2.50%
Sole
231.19K
Shared
0.00
None
0.00
Noble Corp PLC
SOLEShares135.33K
TypeSH
Market value$6.5K
2.21%
Sole
135.33K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares16.59K
TypeSH
Market value$6.4K
2.17%
Sole
16.59K
Shared
0.00
None
0.00
Comcast Cl A
SOLEShares144.67K
TypeSH
Market value$6.3K
2.15%
Sole
144.67K
Shared
0.00
None
0.00
Genworth Financial Inc
SOLEShares796.72K
TypeSH
Market value$5.3K
1.81%
Sole
796.72K
Shared
0.00
None
0.00
Invesco Ltd.
SOLEShares247.96K
TypeSH
Market value$4.4K
1.50%
Sole
247.96K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares22.66K
TypeSH
Market value$4.4K
1.48%
Sole
22.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chord Energy Corp.SOLE | COM NEW | 210.27K | SH | $35.0K 11.88% | 210.27K | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 360.38K | SH | $26.0K 8.83% | 360.38K | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 296.79K | SH | $20.4K 6.91% | 296.79K | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 796.37K | SH | $16.3K 5.54% | 796.37K | 0.00 | 0.00 |
Mammoth Energy Services, Inc.SOLE | COM | 3.35M | SH | $14.9K 5.07% | 3.35M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 86.50K | SH | $14.8K 5.01% | 86.50K | 0.00 | 0.00 |
Hyster-Yale Materials Handling Inc. Cl ASOLE | CL A | 209.48K | SH | $13.0K 4.42% | 209.48K | 0.00 | 0.00 |
Joby Aviation Inc.SOLE | COMMON STOCK | 1.74M | SH | $11.6K 3.94% | 1.74M | 0.00 | 0.00 |
Maui Land & Pineapple Co.SOLE | COM | 704.77K | SH | $11.2K 3.80% | 704.77K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 63.10K | SH | $9.1K 3.10% | 63.10K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 102.11K | SH | $8.7K 2.96% | 102.11K | 0.00 | 0.00 |
Cadeler A/S Spons AdrSOLE | SPON ADR | 460.84K | SH | $8.5K 2.88% | 460.84K | 0.00 | 0.00 |
CBL & Associates Properties Inc.SOLE | COMMON STOCK | 328.08K | SH | $8.0K 2.72% | 328.08K | 0.00 | 0.00 |
Air Lease CorporationSOLE | CL A | 191.01K | SH | $8.0K 2.72% | 191.01K | 0.00 | 0.00 |
United Natural Foods Inc.SOLE | COM | 483.46K | SH | $7.8K 2.66% | 483.46K | 0.00 | 0.00 |
MBIA IncSOLE | COM | 1.28M | SH | $7.8K 2.66% | 1.28M | 0.00 | 0.00 |
Equitrans Midstream CorpSOLE | COM | 756.24K | SH | $7.7K 2.61% | 756.24K | 0.00 | 0.00 |
Star Bulk Carriers Corp.SOLE | SHS PAR | 347.76K | SH | $7.4K 2.51% | 347.76K | 0.00 | 0.00 |
Spirit AeroSystems Holdings, Inc.SOLE | COM CL A | 231.19K | SH | $7.3K 2.50% | 231.19K | 0.00 | 0.00 |
Noble Corp PLCSOLE | ORD SHS A | 135.33K | SH | $6.5K 2.21% | 135.33K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 16.59K | SH | $6.4K 2.17% | 16.59K | 0.00 | 0.00 |
Comcast Cl ASOLE | CL A | 144.67K | SH | $6.3K 2.15% | 144.67K | 0.00 | 0.00 |
Genworth Financial IncSOLE | COM CL A | 796.72K | SH | $5.3K 1.81% | 796.72K | 0.00 | 0.00 |
Invesco Ltd.SOLE | SHS | 247.96K | SH | $4.4K 1.50% | 247.96K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 22.66K | SH | $4.4K 1.48% | 22.66K | 0.00 | 0.00 |
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