13F HOLDINGS REPORT
VALUEWORKS LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001282189-23-000003
Total Value
$276,357
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Chord Energy Corp. | CHRD | 238,308 | $36,652 | 13.26% |
| 2 | Tidewater Inc. | TDGMW | 426,346 | $23,637 | 8.55% |
| 3 | Valaris Ltd | VAL-WT | 334,019 | $21,020 | 7.61% |
| 4 | Cheniere Energy Inc | LNG | 108,107 | $16,471 | 5.96% |
| 5 | Mesabi Trust | MSB | 804,631 | $16,423 | 5.94% |
| 6 | Mammoth Energy Services, Inc. | 56155L108 | 3,383,463 | $16,342 | 5.91% |
| 7 | Joby Aviation Inc. | JOBY-WT | 1,022,100 | $10,487 | 3.79% |
| 8 | MBIA Inc | MBI | 1,206,605 | $10,425 | 3.77% |
| 9 | Maui Land & Pineapple Co. | 577345101 | 645,355 | $9,190 | 3.33% |
| 10 | United Natural Foods Inc. | UNTCW | 467,611 | $9,142 | 3.31% |
| 11 | Air Lease Corporation | AIIR | 199,073 | $8,331 | 3.01% |
| 12 | Qualcomm Inc. | QCOM | 64,228 | $7,643 | 2.77% |
| 13 | CBL & Associates Properties Inc. | 124830878 | 329,255 | $7,257 | 2.63% |
| 14 | Hyster-Yale Materials Handling Inc. Cl A | HY | 120,625 | $6,736 | 2.44% |
| 15 | Eneti Inc. | Y2294C107 | 543,877 | $6,586 | 2.38% |
| 16 | Micron Technology Inc | MU | 103,884 | $6,553 | 2.37% |
| 17 | Noble Corp PLC | NE-WT | 155,330 | $6,417 | 2.32% |
| 18 | Equitrans Midstream Corp | 294600101 | 667,273 | $6,379 | 2.31% |
| 19 | Star Bulk Carriers Corp. | SBLK | 348,847 | $6,173 | 2.23% |
| 20 | Comcast Cl A | CCZ | 146,372 | $6,082 | 2.20% |
| 21 | Goldman Sachs Group Inc | GSCE | 17,079 | $5,509 | 1.99% |
| 22 | Corning Inc. | GLW | 136,235 | $4,774 | 1.73% |
| 23 | Apple Inc. | AAPL | 23,378 | $4,531 | 1.64% |
| 24 | Invesco Ltd. | IVZ | 252,164 | $4,239 | 1.53% |
| 25 | Genworth Financial Inc | 37247D106 | 801,445 | $4,007 | 1.45% |
| 26 | Spirit AeroSystems Holdings, Inc. | 848574109 | 123,475 | $3,604 | 1.30% |
| 27 | New York Times Cl A | NYT | 86,010 | $3,387 | 1.23% |
| 28 | Amgen Inc. | AMGN | 12,479 | $2,771 | 1.00% |
| 29 | Gilead Sciences Inc. | GILD | 31,157 | $2,401 | 0.87% |
| 30 | American Express Co. | AXP | 12,220 | $2,129 | 0.77% |
| 31 | Genco Shipping | GNK | 55,000 | $772 | 0.28% |
| 32 | Cheniere Energy Partners | LNG | 6,225 | $287 | 0.10% |