13F HOLDINGS REPORT
VALUEWORKS LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001282189-24-000004
Total Value
$314,091
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Chord Energy Corp. | CHRD | 198,085 | $25,797 | 8.21% |
| 2 | Valaris Ltd | VAL-WT | 350,286 | $19,528 | 6.22% |
| 3 | Mesabi Trust | MSB | 824,397 | $18,673 | 5.95% |
| 4 | Tidewater Inc. | TDGMW | 255,876 | $18,369 | 5.85% |
| 5 | Hyster-Yale Materials Handling Inc. Cl A | HY | 270,955 | $17,279 | 5.50% |
| 6 | Maui Land & Pineapple Co. | 577345101 | 731,516 | $16,423 | 5.23% |
| 7 | Cadeler A/S Spons Adr | CDLR | 470,188 | $13,250 | 4.22% |
| 8 | Micron Technology Inc | MU | 123,912 | $12,851 | 4.09% |
| 9 | Mammoth Energy Services, Inc. | 56155L108 | 3,136,371 | $12,828 | 4.08% |
| 10 | Rivian Automotive Inc Class A | RIVN | 1,057,455 | $11,865 | 3.78% |
| 11 | Amazon.com Inc. | AMZN | 59,030 | $10,999 | 3.50% |
| 12 | Qualcomm Inc. | QCOM | 64,081 | $10,897 | 3.47% |
| 13 | Joby Aviation Inc. | JOBY-WT | 2,052,030 | $10,322 | 3.29% |
| 14 | Air Lease Corporation | AIIR | 212,923 | $9,643 | 3.07% |
| 15 | EQT Corporation | EQT | 261,140 | $9,568 | 3.05% |
| 16 | United Natural Foods Inc. | UNTCW | 501,686 | $8,438 | 2.69% |
| 17 | Star Bulk Carriers Corp. | SBLK | 351,787 | $8,334 | 2.65% |
| 18 | CBL & Associates Properties Inc. | 124830878 | 327,637 | $8,256 | 2.63% |
| 19 | MBIA Inc | MBI | 2,221,502 | $7,931 | 2.53% |
| 20 | Spirit AeroSystems Holdings, Inc. | 848574109 | 240,105 | $7,806 | 2.49% |
| 21 | Comcast Cl A | CCZ | 149,671 | $6,252 | 1.99% |
| 22 | Corning Inc. | GLW | 131,429 | $5,934 | 1.89% |
| 23 | New York Times Cl A | NYT | 105,799 | $5,890 | 1.88% |
| 24 | Cheniere Energy Inc | LNG | 32,000 | $5,755 | 1.83% |
| 25 | Genworth Financial Inc | 37247D106 | 824,415 | $5,647 | 1.80% |
| 26 | Apple Inc. | AAPL | 22,313 | $5,199 | 1.66% |
| 27 | Noble Corp PLC | NE-WT | 135,330 | $4,891 | 1.56% |
| 28 | Invesco Ltd. | IVZ | 247,229 | $4,341 | 1.38% |
| 29 | Amgen Inc. | AMGN | 12,557 | $4,046 | 1.29% |
| 30 | American Express Co. | AXP | 11,436 | $3,101 | 0.99% |
| 31 | Gilead Sciences Inc. | GILD | 28,873 | $2,421 | 0.77% |
| 32 | Genco Shipping | GNK | 55,000 | $1,073 | 0.34% |
| 33 | Cheniere Energy Partners | LNG | 5,550 | $270 | 0.09% |
| 34 | Bank of America CNV PFD L | 060505682 | 168 | $214 | 0.07% |