13F HOLDINGS REPORT
VALUEWORKS LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001282189-25-000001
Total Value
$300.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mesabi Trust | MSB | 778,501 | $21.9M | 7.28% |
| 2 | Chord Energy Corp. | CHRD | 175,694 | $20.5M | 6.84% |
| 3 | Joby Aviation Inc. | JOBY-WT | 2,340,170 | $19.0M | 6.33% |
| 4 | Maui Land & Pineapple Co. | 577345101 | 803,267 | $17.7M | 5.88% |
| 5 | Rivian Automotive Inc Class A | RIVN | 1,238,315 | $16.5M | 5.48% |
| 6 | Valaris Ltd | VAL-WT | 329,922 | $14.6M | 4.86% |
| 7 | MBIA Inc | MBI | 2,182,895 | $14.1M | 4.69% |
| 8 | Tidewater Inc. | TDGMW | 245,891 | $13.5M | 4.48% |
| 9 | Hyster-Yale Materials Handling Inc. Cl A | HY | 256,340 | $13.1M | 4.35% |
| 10 | United Natural Foods Inc. | UNTCW | 466,353 | $12.7M | 4.24% |
| 11 | Amazon.com Inc. | AMZN | 52,985 | $11.6M | 3.87% |
| 12 | EQT Corporation | EQT | 235,636 | $10.9M | 3.62% |
| 13 | Cadeler A/S Spons Adr | CDLR | 435,930 | $9.7M | 3.24% |
| 14 | Micron Technology Inc | MU | 114,497 | $9.6M | 3.21% |
| 15 | Air Lease Corporation | AIIR | 197,613 | $9.5M | 3.17% |
| 16 | CBL & Associates Properties Inc. | 124830878 | 312,993 | $9.2M | 3.06% |
| 17 | Qualcomm Inc. | QCOM | 57,771 | $8.9M | 2.95% |
| 18 | Mammoth Energy Services, Inc. | 56155L108 | 2,823,185 | $8.5M | 2.82% |
| 19 | Spirit AeroSystems Holdings, Inc. | 848574109 | 231,690 | $7.9M | 2.63% |
| 20 | Corning Inc. | GLW | 111,172 | $5.3M | 1.76% |
| 21 | Comcast Cl A | CCZ | 137,974 | $5.2M | 1.72% |
| 22 | Star Bulk Carriers Corp. | SBLK | 341,725 | $5.1M | 1.70% |
| 23 | Genworth Financial Inc | 37247D106 | 709,220 | $5.0M | 1.65% |
| 24 | Cheniere Energy Inc | LNG | 22,910 | $4.9M | 1.64% |
| 25 | New York Times Cl A | NYT | 88,661 | $4.6M | 1.54% |
| 26 | Noble Corp PLC | NE-WT | 135,330 | $4.2M | 1.41% |
| 27 | Apple Inc. | AAPL | 15,998 | $4.0M | 1.33% |
| 28 | Invesco Ltd. | IVZ | 207,391 | $3.6M | 1.21% |
| 29 | American Express Co. | AXP | 10,577 | $3.1M | 1.04% |
| 30 | Amgen Inc. | AMGN | 10,635 | $2.8M | 0.92% |
| 31 | Gilead Sciences Inc. | GILD | 20,903 | $1.9M | 0.64% |
| 32 | Genco Shipping | GNK | 55,000 | $766,700 | 0.26% |
| 33 | Cheniere Energy Partners | LNG | 5,550 | $294,816 | 0.10% |
| 34 | Bank of America CNV PFD L | 060505682 | 168 | $204,834 | 0.07% |