13F HOLDINGS REPORT
VALUEWORKS LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001282189-23-000002
Total Value
$262,901
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Chord Energy Corp. | CHRD | 242,758 | $32,660 | 12.42% |
| 2 | Valaris Ltd | VAL-WT | 334,019 | $21,731 | 8.27% |
| 3 | Mesabi Trust | MSB | 792,925 | $19,965 | 7.59% |
| 4 | Tidewater Inc. | TDGMW | 447,761 | $19,737 | 7.51% |
| 5 | Cheniere Energy Inc | LNG | 109,477 | $17,253 | 6.56% |
| 6 | Mammoth Energy Services, Inc. | 56155L108 | 3,400,768 | $14,351 | 5.46% |
| 7 | United Natural Foods Inc. | UNTCW | 467,596 | $12,321 | 4.69% |
| 8 | MBIA Inc | MBI | 1,180,225 | $10,928 | 4.16% |
| 9 | CBL & Associates Properties Inc. | 124830878 | 329,255 | $8,442 | 3.21% |
| 10 | Qualcomm Inc. | QCOM | 64,118 | $8,180 | 3.11% |
| 11 | Air Lease Corporation | AIIR | 199,373 | $7,849 | 2.99% |
| 12 | Maui Land & Pineapple Co. | 577345101 | 645,955 | $7,725 | 2.94% |
| 13 | Star Bulk Carriers Corp. | SBLK | 349,222 | $7,377 | 2.81% |
| 14 | Micron Technology Inc | MU | 103,960 | $6,272 | 2.39% |
| 15 | Noble Corp PLC | NE-WT | 155,330 | $6,130 | 2.33% |
| 16 | Hyster-Yale Materials Handling Inc. Cl A | HY | 119,675 | $5,970 | 2.27% |
| 17 | Goldman Sachs Group Inc | GSCE | 17,284 | $5,653 | 2.15% |
| 18 | Comcast Cl A | CCZ | 146,061 | $5,537 | 2.11% |
| 19 | Eneti Inc. | Y2294C107 | 543,877 | $5,085 | 1.93% |
| 20 | Corning Inc. | GLW | 136,382 | $4,811 | 1.83% |
| 21 | Spirit AeroSystems Holdings, Inc. | 848574109 | 130,275 | $4,498 | 1.71% |
| 22 | Invesco Ltd. | IVZ | 252,164 | $4,135 | 1.57% |
| 23 | Genworth Financial Inc | 37247D106 | 806,355 | $4,047 | 1.54% |
| 24 | Equitrans Midstream Corp | 294600101 | 697,123 | $4,029 | 1.53% |
| 25 | Apple Inc. | AAPL | 23,763 | $3,917 | 1.49% |
| 26 | New York Times Cl A | NYT | 86,322 | $3,356 | 1.28% |
| 27 | Amgen Inc. | AMGN | 12,459 | $3,012 | 1.15% |
| 28 | Gilead Sciences Inc. | GILD | 31,576 | $2,620 | 1.00% |
| 29 | American Express Co. | AXP | 12,428 | $2,050 | 0.78% |
| 30 | Joby Aviation Inc. | JOBY-WT | 250,000 | $1,085 | 0.41% |
| 31 | Newell Rubbermaid Inc | NWL | 82,040 | $1,020 | 0.39% |
| 32 | Genco Shipping | GNK | 55,000 | $861 | 0.33% |
| 33 | Cheniere Energy Partners | LNG | 6,225 | $294 | 0.11% |