13F-HR filed by VALUEWORKS LLC
VALUEWORKS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 34 holding rows worth $314,091,000.
- Accession
- 0001282189-24-000004
- Filer
- CIK 1282189
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 34 entries on the cover page, a total value of $314,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,091,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 198,085 | $25,797,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 350,286 | $19,528,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 824,397 | $18,673,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 255,876 | $18,369,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 270,955 | $17,279,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 731,516 | $16,423,000 | thousands, detected and multiplied | |
| CADELER A S SPON ADR | 12738K109 | ADR | 470,188 | $13,250,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 123,912 | $12,851,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,136,371 | $12,828,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,057,455 | $11,865,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 59,030 | $10,999,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 64,081 | $10,897,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,052,030 | $10,322,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 212,923 | $9,643,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 261,140 | $9,568,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 501,686 | $8,438,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 351,787 | $8,334,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 327,637 | $8,256,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,221,502 | $7,931,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 240,105 | $7,806,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 149,671 | $6,252,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 131,429 | $5,934,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 105,799 | $5,890,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,000 | $5,755,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 824,415 | $5,647,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 22,313 | $5,199,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 135,330 | $4,891,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 247,229 | $4,341,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 12,557 | $4,046,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,436 | $3,101,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,873 | $2,421,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 55,000 | $1,073,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,550 | $270,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 168 | $214,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001282189-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set |