13F HOLDINGS REPORT
VALUEWORKS LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001282189-24-000002
Total Value
$307,835
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Chord Energy Corp. | CHRD | 207,709 | $37,020 | 12.03% |
| 2 | Valaris Ltd | VAL-WT | 333,267 | $25,082 | 8.15% |
| 3 | Tidewater Inc. | TDGMW | 249,396 | $22,944 | 7.45% |
| 4 | Hyster-Yale Materials Handling Inc. Cl A | HY | 254,155 | $16,309 | 5.30% |
| 5 | Maui Land & Pineapple Co. | 577345101 | 712,913 | $15,442 | 5.02% |
| 6 | Mesabi Trust | MSB | 800,682 | $14,172 | 4.60% |
| 7 | Cheniere Energy Inc | LNG | 86,137 | $13,892 | 4.51% |
| 8 | Mammoth Energy Services, Inc. | 56155L108 | 3,343,618 | $12,137 | 3.94% |
| 9 | Micron Technology Inc | MU | 101,402 | $11,952 | 3.88% |
| 10 | Air Lease Corporation | AIIR | 210,198 | $10,813 | 3.51% |
| 11 | Qualcomm Inc. | QCOM | 63,691 | $10,782 | 3.50% |
| 12 | Equitrans Midstream Corp | 294600101 | 759,108 | $9,481 | 3.08% |
| 13 | Joby Aviation Inc. | JOBY-WT | 1,745,140 | $9,354 | 3.04% |
| 14 | MBIA Inc | MBI | 1,285,384 | $8,689 | 2.82% |
| 15 | Spirit AeroSystems Holdings, Inc. | 848574109 | 233,255 | $8,414 | 2.73% |
| 16 | Cadeler A/S Spons Adr | CDLR | 462,489 | $8,390 | 2.73% |
| 17 | Star Bulk Carriers Corp. | SBLK | 348,492 | $8,319 | 2.70% |
| 18 | CBL & Associates Properties Inc. | 124830878 | 327,640 | $7,506 | 2.44% |
| 19 | Goldman Sachs Group Inc | GSCE | 16,569 | $6,921 | 2.25% |
| 20 | Noble Corp PLC | NE-WT | 135,330 | $6,562 | 2.13% |
| 21 | Comcast Cl A | CCZ | 145,134 | $6,292 | 2.04% |
| 22 | United Natural Foods Inc. | UNTCW | 484,836 | $5,571 | 1.81% |
| 23 | Genworth Financial Inc | 37247D106 | 793,395 | $5,102 | 1.66% |
| 24 | New York Times Cl A | NYT | 106,354 | $4,597 | 1.49% |
| 25 | Corning Inc. | GLW | 132,083 | $4,353 | 1.41% |
| 26 | Invesco Ltd. | IVZ | 249,899 | $4,146 | 1.35% |
| 27 | Apple Inc. | AAPL | 22,443 | $3,849 | 1.25% |
| 28 | Amgen Inc. | AMGN | 11,880 | $3,377 | 1.10% |
| 29 | American Express Co. | AXP | 11,584 | $2,638 | 0.86% |
| 30 | Gilead Sciences Inc. | GILD | 28,897 | $2,116 | 0.69% |
| 31 | Genco Shipping | GNK | 55,000 | $1,118 | 0.36% |
| 32 | Cheniere Energy Partners | LNG | 5,950 | $294 | 0.10% |
| 33 | Bank of America CNV PFD L | 060505682 | 168 | $201 | 0.07% |