13F HOLDINGS REPORT
VALUEWORKS LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001282189-23-000001
Total Value
$283,130
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Chord Energy Corp. | CHRD | 245,050 | $33,525 | 11.84% |
| 2 | Mammoth Energy Services, Inc. | 56155L108 | 3,511,692 | $30,376 | 10.73% |
| 3 | Valaris Ltd | VAL-WT | 353,136 | $23,879 | 8.43% |
| 4 | United Natural Foods Inc. | UNTCW | 475,361 | $18,401 | 6.50% |
| 5 | Tidewater Inc. | TDGMW | 449,991 | $16,582 | 5.86% |
| 6 | Cheniere Energy Inc | LNG | 110,323 | $16,544 | 5.84% |
| 7 | Mesabi Trust | MSB | 804,962 | $14,505 | 5.12% |
| 8 | MBIA Inc | MBI | 1,096,350 | $14,088 | 4.98% |
| 9 | Netflix, Inc. | NFLX | 37,585 | $11,083 | 3.91% |
| 10 | CBL & Associates Properties Inc. | 124830878 | 327,817 | $7,566 | 2.67% |
| 11 | Air Lease Corporation | AIIR | 193,048 | $7,417 | 2.62% |
| 12 | Qualcomm Inc. | QCOM | 64,520 | $7,093 | 2.51% |
| 13 | Star Bulk Carriers Corp. | SBLK | 353,592 | $6,800 | 2.40% |
| 14 | Maui Land & Pineapple Co. | 577345101 | 656,370 | $6,183 | 2.18% |
| 15 | Goldman Sachs Group Inc | GSCE | 17,995 | $6,179 | 2.18% |
| 16 | Noble Corp PLC | NE-WT | 155,330 | $5,857 | 2.07% |
| 17 | Eneti Inc. | Y2294C107 | 541,161 | $5,439 | 1.92% |
| 18 | Micron Technology Inc | MU | 105,060 | $5,251 | 1.85% |
| 19 | Comcast Cl A | CCZ | 146,383 | $5,119 | 1.81% |
| 20 | Equitrans Midstream Corp | 294600101 | 696,973 | $4,670 | 1.65% |
| 21 | Invesco Ltd. | IVZ | 253,865 | $4,567 | 1.61% |
| 22 | Corning Inc. | GLW | 136,498 | $4,360 | 1.54% |
| 23 | Genworth Financial Inc | 37247D106 | 807,885 | $4,274 | 1.51% |
| 24 | Spirit AeroSystems Holdings, Inc. | 848574109 | 129,345 | $3,829 | 1.35% |
| 25 | Amgen Inc. | AMGN | 12,451 | $3,270 | 1.15% |
| 26 | Apple Inc. | AAPL | 24,266 | $3,153 | 1.11% |
| 27 | New York Times Cl A | NYT | 87,519 | $2,841 | 1.00% |
| 28 | Gilead Sciences Inc. | GILD | 31,538 | $2,708 | 0.96% |
| 29 | Oil Sts Intl Inc | 678026AH8 | 2,265,000 | $2,226 | 0.79% |
| 30 | American Express Co. | AXP | 12,867 | $1,901 | 0.67% |
| 31 | Genco Shipping | GNK | 55,000 | $845 | 0.30% |
| 32 | Joby Aviation Inc. | JOBY-WT | 250,000 | $838 | 0.30% |
| 33 | Newell Rubbermaid Inc | NWL | 60,219 | $788 | 0.28% |
| 34 | Invesco Senior Loan ETF | IVZ | 20,000 | $411 | 0.15% |
| 35 | Cheniere Energy Partners | LNG | 6,225 | $354 | 0.13% |
| 36 | FlexShares Ready Access Income Fund | FLEX | 2,800 | $208 | 0.07% |