Filed: 5/13/2024ACC: 0001282189-24-000002
📋 What this filing means
VALUEWORKS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $307.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$307.8K
Total AUM (reported)
13.72M
Total Shares
Allocation by class
COM$120.3K39.1%
CL A$63.1K20.5%
COM NEW$50.9K16.5%
COMMON STOCK$16.9K5.5%
CTF BEN INT$14.2K4.6%
COM CL A$13.5K4.4%
SPON ADR$8.4K2.7%
Portfolio Concentration
Top 3$85.0K27.6%
4–10$94.7K30.8%
11–25$110.3K35.8%
Rest$17.7K5.8%
Top 3 weight
27.6%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 13.72M
Sole
Full voting authority
13.72M
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.
SOLEShares207.71K
TypeSH
Market value$37.0K
12.03%
Sole
207.71K
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares333.27K
TypeSH
Market value$25.1K
8.15%
Sole
333.27K
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares249.40K
TypeSH
Market value$22.9K
7.45%
Sole
249.40K
Shared
0.00
None
0.00
Hyster-Yale Materials Handling Inc. Cl A
SOLEShares254.16K
TypeSH
Market value$16.3K
5.30%
Sole
254.16K
Shared
0.00
None
0.00
Maui Land & Pineapple Co.
SOLEShares712.91K
TypeSH
Market value$15.4K
5.02%
Sole
712.91K
Shared
0.00
None
0.00
Mesabi Trust
SOLEShares800.68K
TypeSH
Market value$14.2K
4.60%
Sole
800.68K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares86.14K
TypeSH
Market value$13.9K
4.51%
Sole
86.14K
Shared
0.00
None
0.00
Mammoth Energy Services, Inc.
SOLEShares3.34M
TypeSH
Market value$12.1K
3.94%
Sole
3.34M
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares101.40K
TypeSH
Market value$12.0K
3.88%
Sole
101.40K
Shared
0.00
None
0.00
Air Lease Corporation
SOLEShares210.20K
TypeSH
Market value$10.8K
3.51%
Sole
210.20K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares63.69K
TypeSH
Market value$10.8K
3.50%
Sole
63.69K
Shared
0.00
None
0.00
Equitrans Midstream Corp
SOLEShares759.11K
TypeSH
Market value$9.5K
3.08%
Sole
759.11K
Shared
0.00
None
0.00
Joby Aviation Inc.
SOLEShares1.75M
TypeSH
Market value$9.4K
3.04%
Sole
1.75M
Shared
0.00
None
0.00
MBIA Inc
SOLEShares1.29M
TypeSH
Market value$8.7K
2.82%
Sole
1.29M
Shared
0.00
None
0.00
Spirit AeroSystems Holdings, Inc.
SOLEShares233.25K
TypeSH
Market value$8.4K
2.73%
Sole
233.25K
Shared
0.00
None
0.00
Cadeler A/S Spons Adr
SOLEShares462.49K
TypeSH
Market value$8.4K
2.73%
Sole
462.49K
Shared
0.00
None
0.00
Star Bulk Carriers Corp.
SOLEShares348.49K
TypeSH
Market value$8.3K
2.70%
Sole
348.49K
Shared
0.00
None
0.00
CBL & Associates Properties Inc.
SOLEShares327.64K
TypeSH
Market value$7.5K
2.44%
Sole
327.64K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares16.57K
TypeSH
Market value$6.9K
2.25%
Sole
16.57K
Shared
0.00
None
0.00
Noble Corp PLC
SOLEShares135.33K
TypeSH
Market value$6.6K
2.13%
Sole
135.33K
Shared
0.00
None
0.00
Comcast Cl A
SOLEShares145.13K
TypeSH
Market value$6.3K
2.04%
Sole
145.13K
Shared
0.00
None
0.00
United Natural Foods Inc.
SOLEShares484.84K
TypeSH
Market value$5.6K
1.81%
Sole
484.84K
Shared
0.00
None
0.00
Genworth Financial Inc
SOLEShares793.39K
TypeSH
Market value$5.1K
1.66%
Sole
793.39K
Shared
0.00
None
0.00
New York Times Cl A
SOLEShares106.35K
TypeSH
Market value$4.6K
1.49%
Sole
106.35K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares132.08K
TypeSH
Market value$4.4K
1.41%
Sole
132.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chord Energy Corp.SOLE | COM NEW | 207.71K | SH | $37.0K 12.03% | 207.71K | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 333.27K | SH | $25.1K 8.15% | 333.27K | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 249.40K | SH | $22.9K 7.45% | 249.40K | 0.00 | 0.00 |
Hyster-Yale Materials Handling Inc. Cl ASOLE | CL A | 254.16K | SH | $16.3K 5.30% | 254.16K | 0.00 | 0.00 |
Maui Land & Pineapple Co.SOLE | COM | 712.91K | SH | $15.4K 5.02% | 712.91K | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 800.68K | SH | $14.2K 4.60% | 800.68K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 86.14K | SH | $13.9K 4.51% | 86.14K | 0.00 | 0.00 |
Mammoth Energy Services, Inc.SOLE | COM | 3.34M | SH | $12.1K 3.94% | 3.34M | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 101.40K | SH | $12.0K 3.88% | 101.40K | 0.00 | 0.00 |
Air Lease CorporationSOLE | CL A | 210.20K | SH | $10.8K 3.51% | 210.20K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 63.69K | SH | $10.8K 3.50% | 63.69K | 0.00 | 0.00 |
Equitrans Midstream CorpSOLE | COM | 759.11K | SH | $9.5K 3.08% | 759.11K | 0.00 | 0.00 |
Joby Aviation Inc.SOLE | COMMON STOCK | 1.75M | SH | $9.4K 3.04% | 1.75M | 0.00 | 0.00 |
MBIA IncSOLE | COM | 1.29M | SH | $8.7K 2.82% | 1.29M | 0.00 | 0.00 |
Spirit AeroSystems Holdings, Inc.SOLE | COM CL A | 233.25K | SH | $8.4K 2.73% | 233.25K | 0.00 | 0.00 |
Cadeler A/S Spons AdrSOLE | SPON ADR | 462.49K | SH | $8.4K 2.73% | 462.49K | 0.00 | 0.00 |
Star Bulk Carriers Corp.SOLE | SHS PAR | 348.49K | SH | $8.3K 2.70% | 348.49K | 0.00 | 0.00 |
CBL & Associates Properties Inc.SOLE | COMMON STOCK | 327.64K | SH | $7.5K 2.44% | 327.64K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 16.57K | SH | $6.9K 2.25% | 16.57K | 0.00 | 0.00 |
Noble Corp PLCSOLE | ORD SHS A | 135.33K | SH | $6.6K 2.13% | 135.33K | 0.00 | 0.00 |
Comcast Cl ASOLE | CL A | 145.13K | SH | $6.3K 2.04% | 145.13K | 0.00 | 0.00 |
United Natural Foods Inc.SOLE | COM | 484.84K | SH | $5.6K 1.81% | 484.84K | 0.00 | 0.00 |
Genworth Financial IncSOLE | COM CL A | 793.39K | SH | $5.1K 1.66% | 793.39K | 0.00 | 0.00 |
New York Times Cl ASOLE | CL A | 106.35K | SH | $4.6K 1.49% | 106.35K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 132.08K | SH | $4.4K 1.41% | 132.08K | 0.00 | 0.00 |
Page 1 of 2