13F HOLDINGS REPORT
VALUEWORKS LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001282189-23-000004
Total Value
$274,998
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Chord Energy Corp. | CHRD | 227,064 | $36,784 | 13.38% |
| 2 | Tidewater Inc. | TDGMW | 382,629 | $27,193 | 9.89% |
| 3 | Valaris Ltd | VAL-WT | 296,820 | $22,256 | 8.09% |
| 4 | Cheniere Energy Inc | LNG | 97,667 | $16,209 | 5.89% |
| 5 | Mesabi Trust | MSB | 805,753 | $16,171 | 5.88% |
| 6 | Mammoth Energy Services, Inc. | 56155L108 | 3,374,263 | $15,623 | 5.68% |
| 7 | Hyster-Yale Materials Handling Inc. Cl A | HY | 210,980 | $9,405 | 3.42% |
| 8 | MBIA Inc | MBI | 1,206,135 | $8,696 | 3.16% |
| 9 | Maui Land & Pineapple Co. | 577345101 | 643,022 | $8,520 | 3.10% |
| 10 | Air Lease Corporation | AIIR | 208,213 | $8,206 | 2.98% |
| 11 | Joby Aviation Inc. | JOBY-WT | 1,221,780 | $7,880 | 2.87% |
| 12 | Equitrans Midstream Corp | 294600101 | 765,213 | $7,170 | 2.61% |
| 13 | Qualcomm Inc. | QCOM | 64,023 | $7,111 | 2.59% |
| 14 | Micron Technology Inc | MU | 102,534 | $6,975 | 2.54% |
| 15 | United Natural Foods Inc. | UNTCW | 487,156 | $6,888 | 2.50% |
| 16 | CBL & Associates Properties Inc. | 124830878 | 328,305 | $6,888 | 2.50% |
| 17 | Noble Corp PLC | NE-WT | 135,330 | $6,854 | 2.49% |
| 18 | Star Bulk Carriers Corp. | SBLK | 348,452 | $6,722 | 2.44% |
| 19 | Comcast Cl A | CCZ | 145,922 | $6,472 | 2.35% |
| 20 | Goldman Sachs Group Inc | GSCE | 16,999 | $5,500 | 2.00% |
| 21 | Eneti Inc. | Y2294C107 | 540,827 | $5,452 | 1.98% |
| 22 | Genworth Financial Inc | 37247D106 | 797,785 | $4,675 | 1.70% |
| 23 | Corning Inc. | GLW | 135,288 | $4,122 | 1.50% |
| 24 | Apple Inc. | AAPL | 23,238 | $3,978 | 1.45% |
| 25 | Spirit AeroSystems Holdings, Inc. | 848574109 | 233,405 | $3,767 | 1.37% |
| 26 | Invesco Ltd. | IVZ | 249,309 | $3,620 | 1.32% |
| 27 | New York Times Cl A | NYT | 85,623 | $3,528 | 1.28% |
| 28 | Amgen Inc. | AMGN | 12,134 | $3,261 | 1.19% |
| 29 | Gilead Sciences Inc. | GILD | 29,138 | $2,184 | 0.79% |
| 30 | American Express Co. | AXP | 12,046 | $1,797 | 0.65% |
| 31 | Genco Shipping | GNK | 55,000 | $769 | 0.28% |
| 32 | Cheniere Energy Partners | LNG | 5,950 | $322 | 0.12% |