Filed: 8/12/2024ACC: 0001282189-24-000003
📋 What this filing means
VALUEWORKS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $321.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$321.8K
Total AUM (reported)
15.19M
Total Shares
Allocation by class
COM$119.1K37.0%
CL A$63.2K19.6%
COM NEW$48.6K15.1%
COM CL A$22.0K6.8%
COMMON STOCK$18.2K5.6%
CTF BEN INT$14.0K4.4%
SPON ADR$11.8K3.7%
Portfolio Concentration
Top 3$80.7K25.1%
4–10$103.6K32.2%
11–25$118.8K36.9%
Rest$18.8K5.8%
Top 3 weight
25.1%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 15.19M
Sole
Full voting authority
15.19M
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.
SOLEShares200.03K
TypeSH
Market value$33.6K
10.43%
Sole
200.03K
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares319.64K
TypeSH
Market value$23.8K
7.40%
Sole
319.64K
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares245.18K
TypeSH
Market value$23.3K
7.25%
Sole
245.18K
Shared
0.00
None
0.00
Hyster-Yale Materials Handling Inc. Cl A
SOLEShares256.36K
TypeSH
Market value$17.9K
5.55%
Sole
256.36K
Shared
0.00
None
0.00
Maui Land & Pineapple Co.
SOLEShares722.83K
TypeSH
Market value$15.9K
4.95%
Sole
722.83K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares85.90K
TypeSH
Market value$15.0K
4.67%
Sole
85.90K
Shared
0.00
None
0.00
Rivian Automotive Inc Class A
SOLEShares1.05M
TypeSH
Market value$14.1K
4.37%
Sole
1.05M
Shared
0.00
None
0.00
Mesabi Trust
SOLEShares812.73K
TypeSH
Market value$14.0K
4.35%
Sole
812.73K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares104.91K
TypeSH
Market value$13.8K
4.29%
Sole
104.91K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares64.49K
TypeSH
Market value$12.8K
3.99%
Sole
64.49K
Shared
0.00
None
0.00
Cadeler A/S Spons Adr
SOLEShares470.80K
TypeSH
Market value$11.8K
3.66%
Sole
470.80K
Shared
0.00
None
0.00
Mammoth Energy Services, Inc.
SOLEShares3.34M
TypeSH
Market value$10.9K
3.40%
Sole
3.34M
Shared
0.00
None
0.00
Joby Aviation Inc.
SOLEShares2.06M
TypeSH
Market value$10.5K
3.27%
Sole
2.06M
Shared
0.00
None
0.00
Air Lease Corporation
SOLEShares213.80K
TypeSH
Market value$10.2K
3.16%
Sole
213.80K
Shared
0.00
None
0.00
Equitrans Midstream Corp
SOLEShares754.94K
TypeSH
Market value$9.8K
3.04%
Sole
754.94K
Shared
0.00
None
0.00
Star Bulk Carriers Corp.
SOLEShares353.09K
TypeSH
Market value$8.6K
2.68%
Sole
353.09K
Shared
0.00
None
0.00
Spirit AeroSystems Holdings, Inc.
SOLEShares240.75K
TypeSH
Market value$7.9K
2.46%
Sole
240.75K
Shared
0.00
None
0.00
CBL & Associates Properties Inc.
SOLEShares328.08K
TypeSH
Market value$7.7K
2.38%
Sole
328.08K
Shared
0.00
None
0.00
MBIA Inc
SOLEShares1.33M
TypeSH
Market value$7.3K
2.26%
Sole
1.33M
Shared
0.00
None
0.00
United Natural Foods Inc.
SOLEShares502.62K
TypeSH
Market value$6.6K
2.05%
Sole
502.62K
Shared
0.00
None
0.00
Noble Corp PLC
SOLEShares135.33K
TypeSH
Market value$6.0K
1.88%
Sole
135.33K
Shared
0.00
None
0.00
Comcast Cl A
SOLEShares150.36K
TypeSH
Market value$5.9K
1.83%
Sole
150.36K
Shared
0.00
None
0.00
New York Times Cl A
SOLEShares106.61K
TypeSH
Market value$5.5K
1.70%
Sole
106.61K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares132.35K
TypeSH
Market value$5.1K
1.60%
Sole
132.35K
Shared
0.00
None
0.00
Genworth Financial Inc
SOLEShares826.96K
TypeSH
Market value$5.0K
1.55%
Sole
826.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chord Energy Corp.SOLE | COM NEW | 200.03K | SH | $33.6K 10.43% | 200.03K | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 319.64K | SH | $23.8K 7.40% | 319.64K | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 245.18K | SH | $23.3K 7.25% | 245.18K | 0.00 | 0.00 |
Hyster-Yale Materials Handling Inc. Cl ASOLE | CL A | 256.36K | SH | $17.9K 5.55% | 256.36K | 0.00 | 0.00 |
Maui Land & Pineapple Co.SOLE | COM | 722.83K | SH | $15.9K 4.95% | 722.83K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 85.90K | SH | $15.0K 4.67% | 85.90K | 0.00 | 0.00 |
Rivian Automotive Inc Class ASOLE | COM CL A | 1.05M | SH | $14.1K 4.37% | 1.05M | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 812.73K | SH | $14.0K 4.35% | 812.73K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 104.91K | SH | $13.8K 4.29% | 104.91K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 64.49K | SH | $12.8K 3.99% | 64.49K | 0.00 | 0.00 |
Cadeler A/S Spons AdrSOLE | SPON ADR | 470.80K | SH | $11.8K 3.66% | 470.80K | 0.00 | 0.00 |
Mammoth Energy Services, Inc.SOLE | COM | 3.34M | SH | $10.9K 3.40% | 3.34M | 0.00 | 0.00 |
Joby Aviation Inc.SOLE | COMMON STOCK | 2.06M | SH | $10.5K 3.27% | 2.06M | 0.00 | 0.00 |
Air Lease CorporationSOLE | CL A | 213.80K | SH | $10.2K 3.16% | 213.80K | 0.00 | 0.00 |
Equitrans Midstream CorpSOLE | COM | 754.94K | SH | $9.8K 3.04% | 754.94K | 0.00 | 0.00 |
Star Bulk Carriers Corp.SOLE | SHS PAR | 353.09K | SH | $8.6K 2.68% | 353.09K | 0.00 | 0.00 |
Spirit AeroSystems Holdings, Inc.SOLE | COM CL A | 240.75K | SH | $7.9K 2.46% | 240.75K | 0.00 | 0.00 |
CBL & Associates Properties Inc.SOLE | COMMON STOCK | 328.08K | SH | $7.7K 2.38% | 328.08K | 0.00 | 0.00 |
MBIA IncSOLE | COM | 1.33M | SH | $7.3K 2.26% | 1.33M | 0.00 | 0.00 |
United Natural Foods Inc.SOLE | COM | 502.62K | SH | $6.6K 2.05% | 502.62K | 0.00 | 0.00 |
Noble Corp PLCSOLE | ORD SHS A | 135.33K | SH | $6.0K 1.88% | 135.33K | 0.00 | 0.00 |
Comcast Cl ASOLE | CL A | 150.36K | SH | $5.9K 1.83% | 150.36K | 0.00 | 0.00 |
New York Times Cl ASOLE | CL A | 106.61K | SH | $5.5K 1.70% | 106.61K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 132.35K | SH | $5.1K 1.60% | 132.35K | 0.00 | 0.00 |
Genworth Financial IncSOLE | COM SHS | 826.96K | SH | $5.0K 1.55% | 826.96K | 0.00 | 0.00 |
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