13F-HR filed by VALUEWORKS LLC
VALUEWORKS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 34 holding rows worth $300,404,322.
- Accession
- 0001282189-25-000001
- Filer
- CIK 1282189
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 34 entries on the cover page, a total value of $300,404,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,404,322 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MESABI TR | 590672101 | CTF BEN INT | 778,501 | $21,883,656 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 175,694 | $20,542,142 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,340,170 | $19,025,582 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 803,267 | $17,655,809 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,238,315 | $16,469,589 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 329,922 | $14,595,749 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,182,895 | $14,101,501 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 245,891 | $13,452,697 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 256,340 | $13,055,396 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 466,353 | $12,736,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,985 | $11,624,379 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 235,636 | $10,865,176 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 435,930 | $9,734,317 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 114,497 | $9,636,068 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 197,613 | $9,526,923 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 312,993 | $9,205,121 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57,771 | $8,874,781 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,823,185 | $8,469,555 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 231,690 | $7,895,995 | dollars as filed | |
| CORNING INC | 219350105 | COM | 111,172 | $5,282,908 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 137,974 | $5,178,150 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 341,725 | $5,108,789 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 709,220 | $4,957,448 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,910 | $4,922,672 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 88,661 | $4,614,819 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 135,330 | $4,249,362 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,998 | $4,006,219 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 207,391 | $3,625,195 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,577 | $3,139,073 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,635 | $2,772,001 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,903 | $1,930,800 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 55,000 | $766,700 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,550 | $294,816 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 168 | $204,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001282189-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |