13F HOLDINGS REPORT
VALUEWORKS LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001282189-24-000003
Total Value
$321,832
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Chord Energy Corp. | CHRD | 200,033 | $33,552 | 10.43% |
| 2 | Valaris Ltd | VAL-WT | 319,637 | $23,813 | 7.40% |
| 3 | Tidewater Inc. | TDGMW | 245,176 | $23,343 | 7.25% |
| 4 | Hyster-Yale Materials Handling Inc. Cl A | HY | 256,355 | $17,876 | 5.55% |
| 5 | Maui Land & Pineapple Co. | 577345101 | 722,828 | $15,938 | 4.95% |
| 6 | Cheniere Energy Inc | LNG | 85,902 | $15,018 | 4.67% |
| 7 | Rivian Automotive Inc Class A | RIVN | 1,048,595 | $14,072 | 4.37% |
| 8 | Mesabi Trust | MSB | 812,725 | $14,003 | 4.35% |
| 9 | Micron Technology Inc | MU | 104,912 | $13,800 | 4.29% |
| 10 | Qualcomm Inc. | QCOM | 64,491 | $12,845 | 3.99% |
| 11 | Cadeler A/S Spons Adr | CDLR | 470,803 | $11,784 | 3.66% |
| 12 | Mammoth Energy Services, Inc. | 56155L108 | 3,336,368 | $10,943 | 3.40% |
| 13 | Joby Aviation Inc. | JOBY-WT | 2,060,630 | $10,509 | 3.27% |
| 14 | Air Lease Corporation | AIIR | 213,798 | $10,162 | 3.16% |
| 15 | Equitrans Midstream Corp | 294600101 | 754,938 | $9,799 | 3.04% |
| 16 | Star Bulk Carriers Corp. | SBLK | 353,087 | $8,612 | 2.68% |
| 17 | Spirit AeroSystems Holdings, Inc. | 848574109 | 240,755 | $7,914 | 2.46% |
| 18 | CBL & Associates Properties Inc. | 124830878 | 328,077 | $7,670 | 2.38% |
| 19 | MBIA Inc | MBI | 1,326,999 | $7,285 | 2.26% |
| 20 | United Natural Foods Inc. | UNTCW | 502,621 | $6,584 | 2.05% |
| 21 | Noble Corp PLC | NE-WT | 135,330 | $6,042 | 1.88% |
| 22 | Comcast Cl A | CCZ | 150,360 | $5,891 | 1.83% |
| 23 | New York Times Cl A | NYT | 106,612 | $5,460 | 1.70% |
| 24 | Corning Inc. | GLW | 132,354 | $5,142 | 1.60% |
| 25 | Genworth Financial Inc | 37247D106 | 826,955 | $4,995 | 1.55% |
| 26 | Apple Inc. | AAPL | 22,583 | $4,756 | 1.48% |
| 27 | Amgen Inc. | AMGN | 12,625 | $3,945 | 1.23% |
| 28 | Invesco Ltd. | IVZ | 249,894 | $3,738 | 1.16% |
| 29 | American Express Co. | AXP | 11,585 | $2,683 | 0.83% |
| 30 | Gilead Sciences Inc. | GILD | 29,047 | $1,993 | 0.62% |
| 31 | Genco Shipping | GNK | 55,000 | $1,172 | 0.36% |
| 32 | Cheniere Energy Partners | LNG | 5,950 | $292 | 0.09% |
| 33 | Bank of America CNV PFD L | 060505682 | 168 | $201 | 0.06% |