Filed: 11/14/2024ACC: 0001282189-24-000004
📋 What this filing means
VALUEWORKS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $314.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$314.1K
Total AUM (reported)
15.47M
Total Shares
Allocation by class
COM$129.0K41.1%
CL A$58.6K18.7%
COM NEW$31.6K10.0%
COM CL A$19.7K6.3%
CTF BEN INT$18.7K5.9%
COMMON STOCK$18.6K5.9%
SPON ADR$13.3K4.2%
Portfolio Concentration
Top 3$64.0K20.4%
4–10$102.9K32.8%
11–25$121.7K38.7%
Rest$25.6K8.1%
Top 3 weight
20.4%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 15.47M
Sole
Full voting authority
15.47M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
Chord Energy Corp.
SOLEShares198.09K
TypeSH
Market value$25.8K
8.21%
Sole
198.09K
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares350.29K
TypeSH
Market value$19.5K
6.22%
Sole
350.29K
Shared
0.00
None
0.00
Mesabi Trust
SOLEShares824.40K
TypeSH
Market value$18.7K
5.95%
Sole
824.40K
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares255.88K
TypeSH
Market value$18.4K
5.85%
Sole
255.88K
Shared
0.00
None
0.00
Hyster-Yale Materials Handling Inc. Cl A
SOLEShares270.95K
TypeSH
Market value$17.3K
5.50%
Sole
270.95K
Shared
0.00
None
0.00
Maui Land & Pineapple Co.
SOLEShares731.52K
TypeSH
Market value$16.4K
5.23%
Sole
731.52K
Shared
0.00
None
0.00
Cadeler A/S Spons Adr
SOLEShares470.19K
TypeSH
Market value$13.3K
4.22%
Sole
470.19K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares123.91K
TypeSH
Market value$12.9K
4.09%
Sole
123.91K
Shared
0.00
None
0.00
Mammoth Energy Services, Inc.
SOLEShares3.14M
TypeSH
Market value$12.8K
4.08%
Sole
3.14M
Shared
0.00
None
0.00
Rivian Automotive Inc Class A
SOLEShares1.06M
TypeSH
Market value$11.9K
3.78%
Sole
1.06M
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares59.03K
TypeSH
Market value$11.0K
3.50%
Sole
59.03K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares64.08K
TypeSH
Market value$10.9K
3.47%
Sole
64.08K
Shared
0.00
None
0.00
Joby Aviation Inc.
SOLEShares2.05M
TypeSH
Market value$10.3K
3.29%
Sole
2.05M
Shared
0.00
None
0.00
Air Lease Corporation
SOLEShares212.92K
TypeSH
Market value$9.6K
3.07%
Sole
212.92K
Shared
0.00
None
0.00
EQT Corporation
SOLEShares261.14K
TypeSH
Market value$9.6K
3.05%
Sole
261.14K
Shared
0.00
None
0.00
United Natural Foods Inc.
SOLEShares501.69K
TypeSH
Market value$8.4K
2.69%
Sole
501.69K
Shared
0.00
None
0.00
Star Bulk Carriers Corp.
SOLEShares351.79K
TypeSH
Market value$8.3K
2.65%
Sole
351.79K
Shared
0.00
None
0.00
CBL & Associates Properties Inc.
SOLEShares327.64K
TypeSH
Market value$8.3K
2.63%
Sole
327.64K
Shared
0.00
None
0.00
MBIA Inc
SOLEShares2.22M
TypeSH
Market value$7.9K
2.53%
Sole
2.22M
Shared
0.00
None
0.00
Spirit AeroSystems Holdings, Inc.
SOLEShares240.10K
TypeSH
Market value$7.8K
2.49%
Sole
240.10K
Shared
0.00
None
0.00
Comcast Cl A
SOLEShares149.67K
TypeSH
Market value$6.3K
1.99%
Sole
149.67K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares131.43K
TypeSH
Market value$5.9K
1.89%
Sole
131.43K
Shared
0.00
None
0.00
New York Times Cl A
SOLEShares105.80K
TypeSH
Market value$5.9K
1.88%
Sole
105.80K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares32K
TypeSH
Market value$5.8K
1.83%
Sole
32K
Shared
0.00
None
0.00
Genworth Financial Inc
SOLEShares824.41K
TypeSH
Market value$5.6K
1.80%
Sole
824.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chord Energy Corp.SOLE | COM NEW | 198.09K | SH | $25.8K 8.21% | 198.09K | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 350.29K | SH | $19.5K 6.22% | 350.29K | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 824.40K | SH | $18.7K 5.95% | 824.40K | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 255.88K | SH | $18.4K 5.85% | 255.88K | 0.00 | 0.00 |
Hyster-Yale Materials Handling Inc. Cl ASOLE | CL A | 270.95K | SH | $17.3K 5.50% | 270.95K | 0.00 | 0.00 |
Maui Land & Pineapple Co.SOLE | COM | 731.52K | SH | $16.4K 5.23% | 731.52K | 0.00 | 0.00 |
Cadeler A/S Spons AdrSOLE | SPON ADR | 470.19K | SH | $13.3K 4.22% | 470.19K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 123.91K | SH | $12.9K 4.09% | 123.91K | 0.00 | 0.00 |
Mammoth Energy Services, Inc.SOLE | COM | 3.14M | SH | $12.8K 4.08% | 3.14M | 0.00 | 0.00 |
Rivian Automotive Inc Class ASOLE | COM CL A | 1.06M | SH | $11.9K 3.78% | 1.06M | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 59.03K | SH | $11.0K 3.50% | 59.03K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 64.08K | SH | $10.9K 3.47% | 64.08K | 0.00 | 0.00 |
Joby Aviation Inc.SOLE | COMMON STOCK | 2.05M | SH | $10.3K 3.29% | 2.05M | 0.00 | 0.00 |
Air Lease CorporationSOLE | CL A | 212.92K | SH | $9.6K 3.07% | 212.92K | 0.00 | 0.00 |
EQT CorporationSOLE | COM | 261.14K | SH | $9.6K 3.05% | 261.14K | 0.00 | 0.00 |
United Natural Foods Inc.SOLE | COM | 501.69K | SH | $8.4K 2.69% | 501.69K | 0.00 | 0.00 |
Star Bulk Carriers Corp.SOLE | SHS PAR | 351.79K | SH | $8.3K 2.65% | 351.79K | 0.00 | 0.00 |
CBL & Associates Properties Inc.SOLE | COMMON STOCK | 327.64K | SH | $8.3K 2.63% | 327.64K | 0.00 | 0.00 |
MBIA IncSOLE | COM | 2.22M | SH | $7.9K 2.53% | 2.22M | 0.00 | 0.00 |
Spirit AeroSystems Holdings, Inc.SOLE | COM CL A | 240.10K | SH | $7.8K 2.49% | 240.10K | 0.00 | 0.00 |
Comcast Cl ASOLE | CL A | 149.67K | SH | $6.3K 1.99% | 149.67K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 131.43K | SH | $5.9K 1.89% | 131.43K | 0.00 | 0.00 |
New York Times Cl ASOLE | CL A | 105.80K | SH | $5.9K 1.88% | 105.80K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 32K | SH | $5.8K 1.83% | 32K | 0.00 | 0.00 |
Genworth Financial IncSOLE | COM SHS | 824.41K | SH | $5.6K 1.80% | 824.41K | 0.00 | 0.00 |
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